(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.50%277.61K | -70.60%448.63K | -5.03%363.86K | -5.03%363.86K | 92.49%1.22M | 135.40%1.23M | 805.38%1.53M | 838.30%383.14K | 838.30%383.14K | --634.66K |
-Cash and cash equivalents | -77.50%277.61K | -70.60%448.63K | -5.03%363.86K | -5.03%363.86K | 92.49%1.22M | 135.40%1.23M | 805.38%1.53M | 838.30%383.14K | 838.30%383.14K | --634.66K |
Receivables | -92.84%58.87K | -92.59%39.16K | -45.05%527.79K | -45.05%527.79K | -33.25%218.13K | 196.31%821.95K | 214.61%528.47K | 843.48%960.52K | 843.48%960.52K | --326.79K |
-Accounts receivable | -92.84%58.87K | -92.59%39.16K | -61.81%366.79K | -61.81%366.79K | -82.52%57.13K | 196.31%821.95K | 214.61%528.47K | 843.48%960.52K | 843.48%960.52K | --326.79K |
-Other receivables | ---- | ---- | --161K | --161K | --161K | ---- | ---- | ---- | ---- | ---- |
Inventory | 92.60%1.23M | 95.34%1.21M | 126.12%1.28M | 126.12%1.28M | 80.70%1.07M | 20.73%639.44K | 50.16%617.48K | 20.29%567.07K | 20.29%567.07K | --592.9K |
Prepaid assets | -74.51%102.65K | -86.62%36.32K | 61.80%36.32K | 61.80%36.32K | 143.22%246.05K | 140.32%402.74K | 231.76%271.38K | -84.86%22.45K | -84.86%22.45K | --101.16K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 |
Total current assets | -46.07%1.67M | -41.21%1.73M | 14.33%2.21M | 14.33%2.21M | 66.54%2.76M | 106.70%3.1M | 254.79%2.94M | 153.60%1.93M | 153.60%1.93M | --1.66M |
Non current assets | ||||||||||
Net PPE | 34.02%545.98K | 29.42%593.53K | 28.94%657.07K | 28.94%657.07K | -35.39%362.32K | -33.06%407.38K | -30.12%458.62K | -27.62%509.58K | -27.62%509.58K | --560.82K |
-Gross PPE | 27.04%870.02K | 24.32%903.58K | 24.03%953.14K | 24.03%953.14K | -20.71%642.62K | -19.32%684.87K | -18.09%726.82K | -16.99%768.49K | -16.99%768.49K | --810.45K |
-Accumulated depreciation | -16.78%-324.04K | -15.60%-310.05K | -14.35%-296.07K | -14.35%-296.07K | -12.29%-280.3K | -15.46%-277.49K | -16.08%-268.2K | -16.75%-258.91K | -16.75%-258.91K | ---249.63K |
Goodwill and other intangible assets | -42.61%904.89K | -38.50%1.07M | -35.12%1.24M | -35.12%1.24M | -32.29%1.41M | -29.88%1.58M | -27.80%1.74M | -25.99%1.91M | -25.99%1.91M | --2.08M |
-Goodwill | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | --781.75K |
-Other intangible assets | -84.51%123.14K | -69.77%291.07K | -59.41%459K | -59.41%459K | -51.72%626.93K | -45.80%794.86K | -41.10%962.79K | -37.27%1.13M | -37.27%1.13M | --1.3M |
Long-term notes receivables | --161K | --161K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -18.76%1.61M | -17.06%1.83M | -21.64%1.9M | -21.64%1.9M | -32.95%1.77M | -30.55%1.98M | -28.29%2.2M | -26.34%2.42M | -26.34%2.42M | --2.64M |
Total assets | -35.41%3.28M | -30.87%3.56M | -5.68%4.11M | -5.68%4.11M | 5.39%4.53M | 16.67%5.08M | 31.88%5.15M | 7.52%4.36M | 7.52%4.36M | --4.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.07%3.59M | -3.21%3.68M | 5.91%3.83M | 5.91%3.83M | 95.84%4.04M | 85.47%3.94M | 73.56%3.8M | 65.83%3.62M | 65.83%3.62M | --2.06M |
-accounts payable | -9.53%960.07K | -14.62%992.11K | 0.01%1.15M | 0.01%1.15M | 11.65%1.16M | -3.62%1.06M | -0.23%1.16M | -0.94%1.15M | -0.94%1.15M | --1.04M |
-Total tax payable | -34.12%495.95K | 9.36%556.95K | 62.32%556.95K | 62.32%556.95K | --752.77K | --752.77K | --509.3K | --343.13K | --343.13K | ---- |
-Other payable | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 107.70%2.13M | 107.70%2.13M | 107.70%2.13M | 107.70%2.13M | 107.70%2.13M | --1.03M |
Current accrued expenses | -78.71%209.29K | -92.61%194.19K | -91.66%219.4K | -91.66%219.4K | -53.51%180.37K | 206.48%982.83K | 722.77%2.63M | 804.97%2.63M | 804.97%2.63M | --387.95K |
Current debt and capital lease obligation | 26.94%4.59M | 2.48%3.68M | 28.60%3.95M | 28.60%3.95M | -2.79%3.76M | -6.32%3.62M | -3.08%3.59M | -1.73%3.08M | -1.73%3.08M | --3.87M |
-Current debt | 25.99%4.38M | 0.73%3.48M | 28.02%3.76M | 28.02%3.76M | -2.89%3.62M | -6.56%3.48M | -3.20%3.45M | -1.81%2.93M | -1.81%2.93M | --3.73M |
-Current capital lease obligation | 50.28%211.56K | 45.38%204.65K | 40.59%197.92K | 40.59%197.92K | 0.00%140.77K | 0.00%140.77K | 0.00%140.77K | 0.00%140.77K | 0.00%140.77K | --140.77K |
Other current liabilities | 28.48%1.96M | 38.01%1.6M | 54.19%1.7M | 54.19%1.7M | 12.96%1.5M | 4.63%1.53M | -26.36%1.16M | -15.33%1.1M | -15.33%1.1M | --1.33M |
Current liabilities | 2.76%10.35M | -18.10%9.16M | -6.91%9.71M | -6.91%9.71M | 23.99%9.49M | 29.65%10.07M | 43.48%11.19M | 51.03%10.43M | 51.03%10.43M | --7.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -76.06%115.87K | -66.88%172.93K | -69.46%229.22K | -69.46%229.22K | -38.68%431.61K | -24.44%483.99K | 39.01%522.05K | 82.73%750.55K | 82.73%750.55K | --703.83K |
-Long term debt | ---- | ---- | ---- | ---- | -27.86%287.6K | -0.16%299.69K | --297.47K | --485.68K | --485.68K | --398.68K |
-Long term capital lease obligation | -37.13%115.87K | -23.00%172.93K | -13.46%229.22K | -13.46%229.22K | -52.81%144.01K | -45.85%184.29K | -40.20%224.58K | -35.51%264.87K | -35.51%264.87K | --305.16K |
Non current deferred liabilities | -92.85%21K | -78.04%71K | -69.94%106K | -69.94%106K | -30.77%264.49K | -28.57%293.87K | -31.25%323.26K | -25.00%352.65K | -25.00%352.65K | --382.04K |
Total non current liabilities | -82.40%136.87K | -71.14%243.93K | -69.61%335.22K | -69.61%335.22K | -68.23%696.09K | -62.09%777.86K | -54.20%845.31K | -38.06%1.1M | -38.06%1.1M | --2.19M |
Total liabilities | -3.34%10.49M | -21.83%9.41M | -12.91%10.04M | -12.91%10.04M | 3.46%10.18M | 10.48%10.85M | 24.78%12.03M | 32.76%11.53M | 32.76%11.53M | --9.84M |
Shareholders'equity | ||||||||||
Share capital | 2.36%401.1K | 2.01%397.95K | 1.70%395.2K | 1.70%395.2K | 1.51%393.14K | 1.32%391.85K | 0.98%390.12K | 0.60%388.59K | 0.60%388.59K | --387.29K |
-common stock | 2.36%401.1K | 2.01%397.95K | 1.70%395.2K | 1.70%395.2K | 1.51%393.14K | 1.32%391.85K | 0.98%390.12K | 0.60%388.59K | 0.60%388.59K | --387.29K |
-Preferred stock | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.51%-162.61M | -2.03%-160.92M | -3.53%-160.31M | -3.53%-160.31M | -5.16%-159.24M | -5.49%-158.63M | -5.32%-157.72M | -4.30%-154.84M | -4.30%-154.84M | ---151.43M |
Paid-in capital | 1.66%155M | 2.82%154.68M | 4.55%153.99M | 4.55%153.99M | 5.29%153.19M | 5.50%152.47M | 4.74%150.44M | 2.68%147.28M | 2.68%147.28M | --145.5M |
Total stockholders'equity | -24.90%-7.21M | 15.07%-5.85M | 17.30%-5.93M | 17.30%-5.93M | -1.97%-5.65M | -5.55%-5.77M | -19.95%-6.89M | -54.82%-7.17M | -54.82%-7.17M | ---5.54M |
Total equity | -24.90%-7.21M | 15.07%-5.85M | 17.30%-5.93M | 17.30%-5.93M | -1.97%-5.65M | -5.55%-5.77M | -19.95%-6.89M | -54.82%-7.17M | -54.82%-7.17M | ---5.54M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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