(Q3)Oct 3, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 15, 2020 | (Q4)Dec 15, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.02%14.14M | -54.69%15.75M | -61.55%13.32M | -59.92%14.89M | -59.92%14.89M | 258,018.96%28.3M | 190,893.52%34.76M | 417,116.47%34.65M | 2,098.22%37.15M | 2,098.22%37.15M |
-Cash and cash equivalents | -50.02%14.14M | -54.69%15.75M | -61.55%13.32M | -59.92%14.89M | -59.92%14.89M | 258,018.96%28.3M | 190,893.52%34.76M | 417,116.47%34.65M | 2,098.22%37.15M | 2,098.22%37.15M |
Receivables | 147.01%1.36M | 158.77%1.39M | 102.45%1.41M | 135.24%1.69M | 135.24%1.69M | --551K | --536K | --695K | 38.88%718K | 38.88%718K |
-Accounts receivable | 147.01%1.36M | 158.77%1.39M | 102.45%1.41M | 135.24%1.69M | 135.24%1.69M | --551K | --536K | --695K | 38.88%718K | 38.88%718K |
Inventory | 230.90%1.32M | 414.07%1.35M | 518.97%1.44M | 417.54%1.39M | 417.54%1.39M | --398K | --263K | --232K | 7.63%268K | 7.63%268K |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --2.12M | 344.70%3.23M | 344.70%3.23M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Other current assets | 250.90%5.29M | 41.18%2.3M | 32.33%1.93M | 57.19%2.53M | 57.19%2.53M | --1.51M | --1.63M | --1.46M | 286.30%1.61M | 286.30%1.61M |
Total current assets | -29.78%22.11M | -43.25%21.52M | -52.80%18.83M | -51.44%21.22M | -51.44%21.22M | 12,741.82%31.48M | 13,993.70%37.92M | 35,079.75%39.9M | 1,114.45%43.71M | 1,114.45%43.71M |
Non current assets | ||||||||||
Net PPE | 381.85%72.87M | 591.78%77.07M | 805.40%83.87M | 262.76%29.04M | 262.76%29.04M | --15.12M | --11.14M | --9.26M | 27.03%8M | 27.03%8M |
-Gross PPE | 401.82%81.36M | 604.82%83.48M | 824.17%88.87M | 291.99%31.56M | 291.99%31.56M | --16.21M | --11.84M | --9.62M | -22.82%8.05M | -22.82%8.05M |
-Accumulated depreciation | -678.90%-8.49M | -811.52%-6.41M | -1,316.71%-5M | -5,166.67%-2.53M | -5,166.67%-2.53M | ---1.09M | ---703K | ---353K | 98.84%-48K | 98.84%-48K |
Goodwill and other intangible assets | -12.60%205.38M | -12.30%207.5M | 12.69%264.82M | 12.84%266.72M | 12.84%266.72M | --235M | --236.61M | --235.01M | 37,240.60%236.37M | 37,240.60%236.37M |
-Goodwill | -65.18%43.02M | -65.13%43.02M | -18.12%98.22M | -18.02%98M | -18.02%98M | --123.56M | --123.37M | --119.96M | 29,935.68%119.54M | 29,935.68%119.54M |
-Other intangible assets | 45.69%162.36M | 45.24%164.48M | 44.81%166.6M | 44.42%168.72M | 44.42%168.72M | --111.44M | --113.24M | --115.05M | 49,612.34%116.82M | 49,612.34%116.82M |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --83K | --94K | --97K | -97.95%74K | -97.95%74K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --713K | --713K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --246K | --256K | --248K | ---- | ---- |
Other non current assets | --1.36M | 24,633.33%742K | 7,410.00%751K | 194.02%738K | 194.02%738K | ---- | -99.99%3K | -99.98%10K | 422.92%251K | 422.92%251K |
Total non current assets | 11.64%279.6M | 15.00%285.31M | 42.85%349.44M | 20.82%296.5M | 20.82%296.5M | 416.61%250.45M | 411.80%248.1M | 405.31%244.62M | 2,175.88%245.41M | 2,175.88%245.41M |
Total assets | 7.01%301.71M | 7.28%306.83M | 29.43%368.27M | 9.89%317.72M | 9.89%317.72M | 478.63%281.93M | 486.76%286.02M | 486.35%284.52M | 1,910.26%289.12M | 1,910.26%289.12M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 287.03%9.25M | 279.43%10.06M | 192.59%7.86M | 367.28%7.84M | 367.28%7.84M | 229.47%2.39M | 535.02%2.65M | 451.77%2.69M | 32.65%1.68M | 32.65%1.68M |
-accounts payable | 287.03%9.25M | 279.43%10.06M | 192.59%7.86M | 367.28%7.84M | 367.28%7.84M | 229.47%2.39M | 535.02%2.65M | 451.77%2.69M | 32.65%1.68M | 32.65%1.68M |
Current accrued expenses | 278.79%8.61M | 289.11%8.18M | 611.46%6.89M | 340.73%5.3M | 340.73%5.3M | --2.27M | --2.1M | --969K | 120.73%1.2M | 120.73%1.2M |
Current debt and capital lease obligation | 17,000.00%13M | 17,682.19%12.98M | 983.37%13.03M | -25.15%3.33M | -25.15%3.33M | --76K | --73K | --1.2M | 26.28%4.45M | 26.28%4.45M |
-Current debt | 4,493.42%3.49M | 4,687.67%3.5M | 188.53%3.47M | -25.15%3.33M | -25.15%3.33M | --76K | --73K | --1.2M | 26.28%4.45M | 26.28%4.45M |
-Current capital lease obligation | --9.51M | --9.49M | --9.56M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | -4.49%468K | -4.49%468K | --605K | --538K | --466K | -52.15%490K | -52.15%490K |
Other current liabilities | 40.12%7.06M | 39.83%7.11M | 332.22%7.39M | 452.58%7.39M | 452.58%7.39M | --5.04M | --5.09M | 2,943.03%1.71M | --1.34M | --1.34M |
Current liabilities | 265.27%37.91M | 266.78%38.33M | 400.10%35.18M | 165.67%24.33M | 165.67%24.33M | 1,330.17%10.38M | 2,404.15%10.45M | 1,195.41%7.03M | 44.04%9.16M | 44.04%9.16M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 17,647.09%106.66M | 17,399.19%108.67M | 6,769.69%112.18M | 4,204.93%65.52M | 4,204.93%65.52M | -78.27%601K | -77.39%621K | -26.04%1.63M | --1.52M | --1.52M |
-Long term debt | 10,763.23%65.29M | 10,355.39%64.93M | 3,901.71%65.35M | 4,204.93%65.52M | 4,204.93%65.52M | -78.27%601K | -77.39%621K | -26.04%1.63M | --1.52M | --1.52M |
-Long term capital lease obligation | --41.37M | --43.74M | --46.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -71.93%903K | -71.19%902K | -58.64%1.24M | 53.32%4.36M | 53.32%4.36M | --3.22M | --3.13M | --3.01M | -45.77%2.85M | -45.77%2.85M |
Derivative product liabilities | ---- | ---- | -84.90%3.24M | -83.62%2.71M | -83.62%2.71M | --6.11M | --8.84M | --21.46M | --16.52M | --16.52M |
Preferred securities outside stock equity | --50.42M | --49.43M | --48.47M | --47.53M | --47.53M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | --1.6M | --2.96M | --1.85M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 1,507.22%159.58M | 1,185.92%161.96M | 539.79%166.98M | 475.18%120.11M | 475.18%120.11M | 259.00%9.93M | 358.59%12.6M | 1,070.43%26.1M | 278.52%20.88M | 278.52%20.88M |
Total liabilities | 872.48%197.49M | 769.13%200.29M | 510.13%202.16M | 380.82%144.44M | 380.82%144.44M | 481.65%20.31M | 628.40%23.05M | 1,094.90%33.13M | 152.98%30.04M | 152.98%30.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | -100.00%2K | -100.00%2K | --2K | --2K |
-common stock | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | -100.00%2K | -100.00%2K | --2K | --2K |
Retained earnings | -3,010.31%-200.99M | -13,588.09%-197.66M | -1,215.56%-137.28M | -5,460.40%-123.72M | -5,460.40%-123.72M | -496.16%-6.46M | -173.13%-1.44M | -581.66%-10.44M | ---2.23M | ---2.23M |
Paid-in capital | 13.85%305.2M | 15.04%304.19M | 15.87%303.38M | 13.66%296.99M | 13.66%296.99M | 7,858.69%268.08M | 8,640.97%264.42M | 9,213.60%261.82M | --261.3M | --261.3M |
Total stockholders'equity | -60.17%104.22M | -59.49%106.54M | -33.92%166.11M | -33.12%173.28M | -33.12%173.28M | 478.39%261.62M | 476.93%262.97M | 449.47%251.39M | 10,296.27%259.08M | 10,296.27%259.08M |
Total equity | -60.17%104.22M | -59.49%106.54M | -33.92%166.11M | -33.12%173.28M | -33.12%173.28M | 478.39%261.62M | 476.93%262.97M | 449.47%251.39M | 10,234.06%259.08M | 10,234.06%259.08M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data