(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 | 532.61%13.99K | -47.87%2.99K | -74.31%1.08K | -74.31%1.08K | 25.70%5.68K | -89.05%2.21K | 0.00%5.73K | -81.58%4.19K | -81.58%4.19K | -42.45%4.52K |
-Cash and cash equivalents | 532.61%13.99K | -47.87%2.99K | -74.31%1.08K | -74.31%1.08K | 25.70%5.68K | -89.05%2.21K | 0.00%5.73K | -81.58%4.19K | -81.58%4.19K | -42.45%4.52K |
Receivables | 157.49%1.37M | -4.43%533.02K | -11.33%517.41K | -11.33%517.41K | -11.88%521K | -3.21%531.44K | 40.08%557.7K | 48.89%583.51K | 48.89%583.51K | 862.94%591.26K |
-Accounts receivable | -57.29%2.66K | -93.72%2.66K | -96.12%2.62K | -96.12%2.62K | -98.44%2.62K | -96.40%6.23K | -53.66%42.39K | -27.31%67.63K | -27.31%67.63K | 173.14%167.71K |
-Loans receivable | 8.85%571.67K | 2.92%530.36K | -0.21%514.79K | -0.21%514.79K | 22.39%518.38K | 39.61%525.21K | 68.05%515.31K | 72.61%515.89K | 72.61%515.89K | --423.55K |
-Other receivables | --794.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | --4.81K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 159.95%1.39M | -4.87%536K | -11.78%518.49K | -11.78%518.49K | -11.60%526.69K | -6.25%533.65K | 39.51%563.42K | 41.73%587.71K | 41.73%587.71K | 641.30%595.79K |
Non current assets | ||||||||||
Net PPE | -6.35%91.79K | -1.39%98.89K | -6.52%95.9K | -6.52%95.9K | -6.50%95.83K | -6.31%98.01K | -5.88%100.29K | -5.46%102.58K | -5.46%102.58K | -20.75%102.49K |
-Gross PPE | -0.00%156.81K | 3.28%161.95K | -0.00%156.81K | -0.00%156.81K | 0.00%156.81K | 0.00%156.81K | 0.00%156.81K | 0.00%156.81K | 0.00%156.81K | 0.00%156.81K |
-Accumulated depreciation | -10.57%-65.02K | -11.57%-63.06K | -12.32%-60.91K | -12.32%-60.91K | -12.27%-60.98K | -12.65%-58.8K | -12.48%-56.52K | -12.28%-54.23K | -12.28%-54.23K | -97.61%-54.32K |
Non current deferred assets | 20.52%103.91K | 2.67%93.75K | 4.12%98.73K | 4.12%98.73K | -13.61%87.66K | -10.16%86.22K | -15.72%91.31K | -23.38%94.82K | -23.38%94.82K | -14.85%101.47K |
Total non current assets | 6.23%195.69K | 0.54%192.64K | -1.41%194.62K | -1.41%194.62K | -10.04%183.49K | -8.15%184.22K | -10.84%191.6K | -15.01%197.4K | -15.01%197.4K | -17.92%203.96K |
Total assets | 120.50%1.58M | -3.49%728.64K | -9.17%713.11K | -9.17%713.11K | -11.20%710.17K | -6.75%717.87K | 22.02%755.02K | 21.36%785.11K | 21.36%785.11K | 143.20%799.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.84%281.74K | -5.03%272.17K | -10.17%286.14K | -10.17%286.14K | -26.88%284.64K | -31.87%251.92K | 5.84%286.57K | 69.88%318.52K | 69.88%318.52K | 115.78%389.29K |
-accounts payable | 11.84%281.74K | -5.03%272.17K | -10.17%286.14K | -10.17%286.14K | -26.88%284.64K | -31.87%251.92K | 5.84%286.57K | 69.88%318.52K | 69.88%318.52K | 115.78%389.29K |
-Total tax payable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 24.49%130.25K | 71.58%143.4K | 63.43%138.98K | 63.43%138.98K | 19.13%100.52K | 31.26%104.63K | 3.34%83.58K | -3.96%85.04K | -3.96%85.04K | 21.97%84.38K |
Current debt and capital lease obligation | 25.19%272.18K | 6.69%236.05K | 5.40%237.13K | 5.40%237.13K | 0.99%213.39K | 6.14%217.41K | 16.14%221.25K | 8.34%224.99K | 8.34%224.99K | -97.22%211.3K |
-Current debt | 25.19%272.18K | 6.69%236.05K | 5.40%237.13K | 5.40%237.13K | 0.99%213.39K | 6.14%217.41K | 16.14%221.25K | 8.34%224.99K | 8.34%224.99K | -97.22%211.3K |
Current deferred liabilities | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Other current liabilities | --147.12K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.84%831.3K | 10.18%651.62K | 5.36%662.25K | 5.36%662.25K | -12.62%598.55K | -12.28%573.96K | 9.09%591.4K | 22.19%628.55K | 22.19%628.55K | -91.29%684.97K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -50.09%31.81K | -39.77%41.56K | -25.55%50.82K | -30.20%60.3K | -30.20%60.3K | -29.13%63.74K |
-Long term debt | ---- | ---- | ---- | ---- | -50.09%31.81K | -39.77%41.56K | -25.55%50.82K | -30.20%60.3K | -30.20%60.3K | -29.13%63.74K |
Total non current liabilities | --0 | --0 | --0 | --0 | -50.09%31.81K | -39.77%41.56K | -25.55%50.82K | -30.20%60.3K | -30.20%60.3K | -29.13%63.74K |
Total liabilities | 35.06%831.3K | 1.46%651.62K | -3.86%662.25K | -3.86%662.25K | -15.81%630.36K | -14.90%615.51K | 5.21%642.22K | 14.65%688.86K | 14.65%688.86K | -90.58%748.71K |
Shareholders'equity | ||||||||||
Share capital | -35.52%79.93K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K |
-common stock | -37.62%77.33K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K | 0.00%123.95K |
-Preferred stock | --2.6K | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -3.42%-3.55M | -1.78%-3.48M | -1.79%-3.49M | -1.79%-3.49M | 0.32%-3.46M | 0.99%-3.43M | 2.70%-3.42M | 2.44%-3.43M | 2.44%-3.43M | 69.08%-3.47M |
Paid-in capital | 27.03%4.37M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M | 0.00%3.44M |
Gains losses not affecting retained earnings | -641.36%-101.16K | 125.69%44.84K | 168.91%25.37K | 168.91%25.37K | 285.47%23.67K | 751.31%18.69K | 93.56%19.87K | -78.98%9.43K | -78.98%9.43K | -92.63%6.14K |
Other equity interest | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K | 0.00%-53.51K |
Total stockholders'equity | 634.30%751.62K | -31.72%77.02K | -47.16%50.86K | -47.16%50.86K | 56.39%79.81K | 119.89%102.36K | 1,248.26%112.81K | 108.63%96.26K | 108.63%96.26K | 100.67%51.03K |
Total equity | 634.30%751.62K | -31.72%77.02K | -47.16%50.86K | -47.16%50.86K | 56.39%79.81K | 119.89%102.36K | 1,248.26%112.81K | 108.63%96.26K | 108.63%96.26K | 100.67%51.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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