(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 | 244.50%2.16K | -58.88%3.38K | -37.97%14.14K | 204.83%3.34K | 204.83%3.34K | -72.33%627 | 492.07%8.22K | 196.42%22.79K | -87.43%1.1K | -87.43%1.1K |
-Cash and cash equivalents | 244.89%2.16K | -58.89%3.38K | -37.98%14.14K | 205.02%3.34K | 205.02%3.34K | -72.36%626 | 492.43%8.22K | 196.45%22.79K | -87.44%1.1K | -87.44%1.1K |
-Short term investments | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Receivables | 63.47%12.1K | 59.96%7.85K | -4.24%2.01K | -37.28%9.35K | -37.28%9.35K | 18.66%7.4K | 102.81%4.91K | 25.87%2.1K | -24.11%14.91K | -24.11%14.91K |
-Accounts receivable | 63.47%12.1K | 59.96%7.85K | -4.24%2.01K | -37.28%9.35K | -37.28%9.35K | 18.66%7.4K | 102.81%4.91K | 25.87%2.1K | -24.11%14.91K | -24.11%14.91K |
Total current assets | 77.61%14.26K | -14.43%11.23K | -35.13%16.15K | -20.69%12.7K | -20.69%12.7K | -5.59%8.03K | 244.66%13.13K | 166.05%24.89K | -43.58%16.01K | -43.58%16.01K |
Non current assets | ||||||||||
Net PPE | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | 77.60%14.26K | -14.43%11.23K | -35.13%16.15K | -20.69%12.7K | -20.69%12.7K | -5.58%8.03K | 244.59%13.13K | 166.03%24.89K | -43.58%16.01K | -43.58%16.01K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 311.05%186.31K | 406.39%147.47K | --109.5K | 253.79%96.93K | 253.79%96.93K | 806.52%45.33K | --29.12K | ---- | --27.4K | --27.4K |
-Current debt | 311.05%186.31K | 406.39%147.47K | --109.5K | 253.79%96.93K | 253.79%96.93K | 806.52%45.33K | --29.12K | ---- | --27.4K | --27.4K |
Current liabilities | 299.06%434.32K | 430.67%330.04K | 781.34%216.7K | -28.22%169.95K | -28.22%169.95K | -35.92%108.84K | -48.08%62.19K | -70.28%24.59K | 277.18%236.75K | 277.18%236.75K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 299.06%434.32K | 430.67%330.04K | 781.34%216.7K | -28.22%169.95K | -28.22%169.95K | -35.92%108.84K | -48.08%62.19K | -70.28%24.59K | 277.18%236.75K | 277.18%236.75K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 0.00%3.01M | 0.00%3.01M |
-common stock | 0.00%3.27M | 0.00%3.27M | 0.00%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 8.72%3.27M | 0.00%3.01M | 0.00%3.01M |
Retained earnings | -8.54%-4.06M | -7.32%-3.96M | -5.52%-3.84M | -5.54%-3.79M | -5.54%-3.79M | -5.71%-3.74M | -5.60%-3.69M | -5.48%-3.64M | -5.47%-3.6M | -5.47%-3.6M |
Gains losses not affecting retained earnings | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K | 0.00%363.7K |
Total stockholders'equity | -316.70%-420.06K | -549.77%-318.81K | -66,509.93%-200.56K | 28.76%-157.25K | 28.76%-157.25K | 37.52%-100.81K | 57.69%-49.07K | 100.41%302 | -541.85%-220.74K | -541.85%-220.74K |
Total equity | -316.70%-420.06K | -549.77%-318.81K | -66,509.93%-200.56K | 28.76%-157.25K | 28.76%-157.25K | 37.52%-100.81K | 57.69%-49.07K | 100.41%302 | -541.85%-220.74K | -541.85%-220.74K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data