(FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.91%3.64M | 3.91%3.64M | 91.20%1.18M | 42.80%2M | 42.10%2.91M | 346.21%3.51M | 346.21%3.51M | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M |
-Cash and cash equivalents | 3.91%3.64M | 3.91%3.64M | 91.20%1.18M | 42.80%2M | 42.10%2.91M | 346.21%3.51M | 346.21%3.51M | -75.78%619.31K | 242.99%1.4M | 401.34%2.04M |
Receivables | -22.79%14.56K | -22.79%14.56K | 45.95%18.11K | 18.94%26.17K | -84.19%19.73K | -92.61%18.85K | -92.61%18.85K | -95.12%12.41K | -64.79%22K | 86.88%124.75K |
-Accounts receivable | -22.79%14.56K | -22.79%14.56K | 45.95%18.11K | 18.94%26.17K | -84.19%19.73K | -92.61%18.85K | -92.61%18.85K | -95.12%12.41K | -64.79%22K | 86.88%124.75K |
Prepaid assets | 51.38%87.29K | 51.38%87.29K | 14.07%38.53K | -5.75%40.98K | -73.99%41.16K | -84.87%57.66K | -84.87%57.66K | -94.62%33.78K | -94.93%43.49K | 18,409.94%158.26K |
Total current assets | 4.54%3.74M | 4.54%3.74M | 86.44%1.24M | 41.00%2.07M | 27.44%2.97M | 151.97%3.58M | 151.97%3.58M | -80.65%665.5K | 10.37%1.47M | 389.57%2.33M |
Non current assets | ||||||||||
Net PPE | -0.79%298.6K | -0.79%298.6K | -99.12%286.72K | -99.09%291.47K | -99.07%296.22K | 0.82%300.97K | 0.82%300.97K | 7.36%32.54M | 7.21%32.13M | 9.23%31.7M |
-Gross PPE | 4.78%376.32K | 4.78%376.32K | -98.90%359.15K | -98.88%359.15K | -98.87%359.15K | 7.34%359.15K | 7.34%359.15K | 7.43%32.59M | 7.29%32.18M | 9.31%31.74M |
-Accumulated depreciation | -33.59%-77.72K | -33.59%-77.72K | -37.57%-72.43K | -43.62%-67.68K | -51.55%-62.93K | -61.28%-58.18K | -61.28%-58.18K | -77.22%-52.65K | -103.62%-47.13K | -140.11%-41.52K |
Total non current assets | -0.79%298.6K | -0.79%298.6K | -99.12%286.72K | -99.09%291.47K | -99.07%296.22K | 0.82%300.97K | 0.82%300.97K | 7.36%32.54M | 7.21%32.13M | 9.23%31.7M |
Total assets | 4.12%4.04M | 4.12%4.04M | -95.40%1.53M | -92.98%2.36M | -90.41%3.26M | 125.74%3.88M | 125.74%3.88M | -1.61%33.21M | 7.35%33.59M | 15.37%34.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.31%612.63K | 44.31%612.63K | -39.85%385.18K | -23.70%457.78K | -31.18%398.1K | -73.43%424.51K | -73.43%424.51K | -66.84%640.31K | -88.72%599.97K | -87.01%578.44K |
-accounts payable | 37.29%281.01K | 37.29%281.01K | -2.90%232.43K | -14.36%212.82K | -11.72%180.65K | -60.04%204.67K | -60.04%204.67K | -34.34%239.38K | -90.12%248.49K | -91.64%204.64K |
-Total tax payable | --0 | --0 | --0 | 0.00%110.23K | 0.00%110.23K | 0.00%110.23K | 0.00%110.23K | -83.64%110.23K | -83.64%110.23K | -83.64%110.23K |
-Other payable | 202.55%331.62K | 202.55%331.62K | -47.46%152.74K | -44.15%134.73K | -59.32%107.22K | -88.76%109.61K | -88.76%109.61K | -67.43%290.7K | -88.68%241.24K | -80.21%263.56K |
Current liabilities | 44.31%612.63K | 44.31%612.63K | -39.85%385.18K | -23.70%457.78K | -31.18%398.1K | -73.43%424.51K | -73.43%424.51K | -66.84%640.31K | -88.72%599.97K | -87.01%578.44K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 44.31%612.63K | 44.31%612.63K | -39.85%385.18K | -23.70%457.78K | -31.18%398.1K | -73.43%424.51K | -73.43%424.51K | -66.84%640.31K | -88.72%599.97K | -87.01%578.44K |
Shareholders'equity | ||||||||||
Share capital | 4.84%75.05M | 4.84%75.05M | 5.08%71.59M | 5.08%71.59M | 5.08%71.59M | 9.29%71.59M | 9.29%71.59M | 4.25%68.13M | 13.79%68.13M | 16.75%68.13M |
-common stock | 4.84%75.05M | 4.84%75.05M | 5.08%71.59M | 5.08%71.59M | 5.08%71.59M | 9.29%71.59M | 9.29%71.59M | 4.25%68.13M | 13.79%68.13M | 16.75%68.13M |
Retained earnings | 0.60%-69.15M | 0.60%-69.15M | -85.85%-67.95M | -86.64%-69.65M | -83.52%-69.21M | -3.58%-69.57M | -3.58%-69.57M | -4.71%-36.56M | -16.74%-37.32M | -15.26%-37.71M |
Gains losses not affecting retained earnings | -1.43%-6.11M | -1.43%-6.11M | -2.61%-6.11M | -2.02%-6.05M | 0.01%-5.98M | -0.59%-6.02M | -0.59%-6.02M | 9.44%-5.96M | 0.85%-5.93M | -1.19%-5.98M |
Other equity interest | -51.24%3.64M | -51.24%3.64M | -48.03%3.61M | -25.92%6.01M | -28.25%6.47M | -3.97%7.46M | -3.97%7.46M | -12.62%6.95M | 100.19%8.11M | 69.57%9.01M |
Total stockholders'equity | -0.81%3.43M | -0.81%3.43M | -96.49%1.14M | -94.24%1.9M | -91.44%2.86M | 2,728.75%3.46M | 2,728.75%3.46M | 2.35%32.57M | 27.02%32.99M | 33.58%33.45M |
Total equity | -0.81%3.43M | -0.81%3.43M | -96.49%1.14M | -94.24%1.9M | -91.44%2.86M | 2,728.75%3.46M | 2,728.75%3.46M | 2.35%32.57M | 27.02%32.99M | 33.58%33.45M |
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