(Q3)Sep 30, 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 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.91%40.15M | -45.70%53.15M | -14.84%62.87M | -10.34%77.41M | -10.34%77.41M | -7.82%87.1M | 138.34%97.88M | 51.89%73.83M | 42.32%86.34M | 42.32%86.34M |
-Cash and cash equivalents | -50.95%40.15M | -37.54%53.15M | 23.24%62.87M | 151.61%77.41M | 151.61%77.41M | 50.90%81.84M | 165.55%85.1M | 64.37%51.02M | 22.12%30.77M | 22.12%30.77M |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | -86.95%5.25M | 41.69%12.78M | 29.86%22.81M | 56.66%55.58M | 56.66%55.58M |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --455K | ---- | ---- |
Prepaid assets | 71.88%3.77M | 117.10%3.2M | --3.5M | 28.84%3.06M | 28.84%3.06M | 1,006.57%2.19M | 506.58%1.47M | ---- | --2.37M | --2.37M |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 26.36%2.59M | ---- | ---- |
Total current assets | -50.82%43.91M | -43.28%56.35M | -13.66%66.38M | -9.30%80.47M | -9.30%80.47M | -8.22%89.29M | 133.24%99.35M | 51.32%76.88M | 40.48%88.72M | 40.48%88.72M |
Non current assets | ||||||||||
Net PPE | -12.03%12.91M | -9.52%13.71M | -9.31%14.15M | -14.13%14.47M | -14.13%14.47M | -15.28%14.68M | -15.48%15.15M | -15.85%15.61M | -12.10%16.85M | -12.10%16.85M |
-Gross PPE | -5.12%19.84M | -3.54%20.42M | -4.54%20.72M | -8.27%20.85M | -8.27%20.85M | -9.15%20.91M | -9.31%21.17M | -8.33%21.71M | -5.36%22.73M | -5.36%22.73M |
-Accumulated depreciation | -11.14%-6.93M | -11.53%-6.71M | -7.67%-6.57M | -8.52%-6.38M | -8.52%-6.38M | -9.49%-6.23M | -11.13%-6.02M | -18.84%-6.1M | -21.29%-5.88M | -21.29%-5.88M |
Other non current assets | -23.09%703K | -23.19%702K | -24.03%702K | 0.00%702K | 0.00%702K | 30.20%914K | 30.20%914K | 31.62%924K | 0.14%702K | 0.14%702K |
Total non current assets | -12.67%13.62M | -10.30%14.41M | -10.13%14.85M | -13.57%15.17M | -13.57%15.17M | -13.51%15.59M | -13.76%16.07M | -14.12%16.53M | -11.67%17.55M | -11.67%17.55M |
Total assets | -45.15%57.53M | -38.69%70.76M | -13.03%81.23M | -10.00%95.64M | -10.00%95.64M | -9.05%104.88M | 88.51%115.42M | 33.34%93.41M | 28.00%106.27M | 28.00%106.27M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.91%616K | 74.34%2.2M | 152.53%1.45M | 28.39%1.09M | 28.39%1.09M | -8.43%467K | 89.32%1.26M | -36.12%573K | -26.87%849K | -26.87%849K |
-accounts payable | 31.91%616K | 74.34%2.2M | 152.53%1.45M | 28.39%1.09M | 28.39%1.09M | -8.43%467K | 89.32%1.26M | -36.12%573K | -26.87%849K | -26.87%849K |
Current accrued expenses | -11.84%2.64M | 57.63%3.07M | 5.44%3.27M | 46.90%4.34M | 46.90%4.34M | -23.56%3M | -62.19%1.95M | -31.18%3.11M | -45.74%2.95M | -45.74%2.95M |
Current debt and capital lease obligation | 488.68%19.66M | 20.65%3.96M | -33.29%3.48M | 5.82%3.46M | 5.82%3.46M | 2.02%3.34M | -0.24%3.28M | 13.56%5.22M | -1.12%3.27M | -1.12%3.27M |
-Current debt | --16.13M | --457K | ---- | ---- | ---- | ---- | ---- | 52.18%1.96M | ---- | ---- |
-Current capital lease obligation | 5.75%3.53M | 6.73%3.51M | 6.75%3.48M | 5.82%3.46M | 5.82%3.46M | 2.02%3.34M | -0.24%3.28M | -1.45%3.26M | -1.12%3.27M | -1.12%3.27M |
Current liabilities | 159.20%25.25M | 32.03%11.66M | -6.15%10.04M | 12.18%12.33M | 12.18%12.33M | -10.16%9.74M | -21.97%8.83M | -6.44%10.7M | -12.03%10.99M | -12.03%10.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.96%10.88M | -6.60%27.03M | 4.72%27.95M | -2.10%28.4M | -2.10%28.4M | -2.54%28.6M | -2.45%28.94M | -6.96%26.69M | -4.23%29.01M | -4.23%29.01M |
-Long term debt | ---- | -1.80%15.63M | 21.09%16.04M | 5.54%16M | 5.54%16M | 5.56%15.96M | 5.60%15.91M | -3.53%13.25M | 1.28%15.16M | 1.28%15.16M |
-Long term capital lease obligation | -13.95%10.88M | -12.48%11.4M | -11.42%11.91M | -10.45%12.4M | -10.45%12.4M | -11.15%12.64M | -10.76%13.02M | -10.11%13.44M | -9.61%13.85M | -9.61%13.85M |
Total non current liabilities | -61.96%10.88M | -6.60%27.03M | 4.72%27.95M | -2.10%28.4M | -2.10%28.4M | -2.54%28.6M | -2.45%28.94M | -6.96%26.69M | -4.23%29.01M | -4.23%29.01M |
Total liabilities | -5.76%36.13M | 2.43%38.68M | 1.61%37.98M | 1.83%40.73M | 1.83%40.73M | -4.60%38.34M | -7.84%37.77M | -6.81%37.38M | -6.51%40M | -6.51%40M |
Shareholders'equity | ||||||||||
Share capital | 0.00%57K | 0.00%57K | 18.75%57K | 18.75%57K | 18.75%57K | 18.75%57K | 83.87%57K | 54.84%48K | 54.84%48K | 54.84%48K |
-common stock | 0.00%57K | 0.00%57K | 18.75%57K | 18.75%57K | 18.75%57K | 18.75%57K | 83.87%57K | 54.84%48K | 54.84%48K | 54.84%48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.64%-594.49M | -10.03%-582.44M | -10.16%-569.36M | -10.14%-555.81M | -10.14%-555.81M | -9.77%-542.23M | -9.57%-529.35M | -9.58%-516.83M | -9.73%-504.62M | -9.73%-504.62M |
Paid-in capital | 1.17%615.83M | 1.24%614.46M | 6.94%612.55M | 6.97%610.66M | 6.97%610.66M | 6.97%608.71M | 20.59%606.94M | 14.22%572.81M | 14.15%570.84M | 14.15%570.84M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | ---- | -94.12%1K | -92.19%5K | -90.91%1K | -90.91%1K |
Total stockholders'equity | -67.84%21.4M | -58.69%32.08M | -22.80%43.25M | -17.14%54.91M | -17.14%54.91M | -11.43%66.54M | 283.49%77.65M | 87.14%56.02M | 64.71%66.27M | 64.71%66.27M |
Total equity | -67.84%21.4M | -58.69%32.08M | -22.80%43.25M | -17.14%54.91M | -17.14%54.91M | -11.43%66.54M | 283.49%77.65M | 87.14%56.02M | 64.71%66.27M | 64.71%66.27M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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