(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 | -73.94%5.91M | -62.86%9.43M | -50.63%14.05M | 193.76%19.16M | 193.76%19.16M | 146.36%22.67M | 198.72%25.39M | 214.60%28.45M | -50.98%6.52M | -50.98%6.52M |
-Cash and cash equivalents | -73.94%5.91M | -62.86%9.43M | -50.63%14.05M | 193.76%19.16M | 193.76%19.16M | 146.36%22.67M | 198.72%25.39M | 214.60%28.45M | -50.98%6.52M | -50.98%6.52M |
Receivables | 67.32%860K | 15.09%801K | 51.49%509K | -28.70%549K | -28.70%549K | -25.40%514K | -31.56%696K | -73.73%336K | -51.05%770K | -51.05%770K |
-Accounts receivable | 67.32%860K | 15.09%801K | 51.49%509K | -28.70%549K | -28.70%549K | -25.40%514K | -31.56%696K | -73.73%336K | -51.05%770K | -51.05%770K |
Inventory | -24.88%1.62M | -39.25%1.6M | -49.10%1.55M | -54.76%1.47M | -54.76%1.47M | -53.17%2.15M | -46.47%2.63M | -31.62%3.05M | -33.06%3.25M | -33.06%3.25M |
Prepaid assets | -41.33%1.22M | -29.23%1.41M | -31.82%1.39M | 2.33%1.06M | 2.33%1.06M | 18.08%2.08M | 3.49%1.99M | -7.30%2.04M | -57.87%1.03M | -57.87%1.03M |
Total current assets | -64.96%9.6M | -56.89%13.24M | -48.34%17.5M | 92.07%22.24M | 92.07%22.24M | 68.75%27.41M | 87.75%30.71M | 99.45%33.87M | -47.82%11.58M | -47.82%11.58M |
Non current assets | ||||||||||
Net PPE | -39.87%1.01M | -43.13%1.11M | -41.67%1.35M | -43.68%1.55M | -43.68%1.55M | -33.07%1.68M | -31.34%1.96M | -22.10%2.32M | -9.42%2.76M | -9.42%2.76M |
-Gross PPE | ---- | ---- | ---- | -24.46%4.3M | -24.46%4.3M | ---- | ---- | ---- | 6.96%5.7M | 6.96%5.7M |
-Accumulated depreciation | ---- | ---- | ---- | 6.43%-2.75M | 6.43%-2.75M | ---- | ---- | ---- | -28.85%-2.94M | -28.85%-2.94M |
Investments and advances | --0 | --0 | -39.89%455K | -30.73%577K | -30.73%577K | -27.77%645K | -28.48%678K | -26.79%757K | -31.50%833K | -31.50%833K |
Other non current assets | 137.44%1.54M | 66.08%1.14M | 90.73%1.38M | 5.75%1.54M | 5.75%1.54M | 130.14%649K | 81.91%684K | 63.95%723K | 177.57%1.46M | 177.57%1.46M |
Total non current assets | -14.20%2.55M | -32.25%2.25M | -16.10%3.19M | -27.26%3.68M | -27.26%3.68M | -19.28%2.97M | -20.49%3.32M | -14.66%3.8M | 5.51%5.05M | 5.51%5.05M |
Total assets | -60.00%12.15M | -54.48%15.49M | -45.09%20.68M | 55.82%25.91M | 55.82%25.91M | 52.48%30.38M | 65.73%34.03M | 75.77%37.67M | -38.35%16.63M | -38.35%16.63M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -14.24%1.11M | 36.56%904K | 38.46%1.6M | 67.99%1.48M | 67.99%1.48M | 85.90%1.29M | -47.33%662K | -48.85%1.16M | -45.21%881K | -45.21%881K |
-accounts payable | -14.24%1.11M | 36.56%904K | 38.46%1.6M | 67.99%1.48M | 67.99%1.48M | 85.90%1.29M | -47.33%662K | -48.85%1.16M | -45.21%881K | -45.21%881K |
Current accrued expenses | 80.18%3.44M | 70.25%2.95M | 97.61%2.64M | 22.74%2.38M | 22.74%2.38M | 65.97%1.91M | 15.09%1.73M | -0.30%1.34M | -46.24%1.94M | -46.24%1.94M |
Current debt and capital lease obligation | 2,648.13%5.88M | 2,665.53%5.7M | 286.21%5.52M | -78.57%225K | -78.57%225K | -75.32%214K | -75.00%206K | 414.03%1.43M | 291.79%1.05M | 291.79%1.05M |
-Current debt | --5.63M | --5.45M | 324.16%5.29M | ---- | ---- | ---- | ---- | --1.25M | --918K | --918K |
-Current capital lease obligation | 18.22%253K | 18.45%244K | 27.87%234K | 70.45%225K | 70.45%225K | 5.42%214K | -22.26%206K | -34.17%183K | -50.75%132K | -50.75%132K |
Current deferred liabilities | -5.50%412K | 30.70%464K | 41.48%498K | 29.86%448K | 29.86%448K | -31.66%436K | -66.70%355K | -49.93%352K | -58.08%345K | -58.08%345K |
Current liabilities | 181.55%10.84M | 238.93%10.01M | 140.01%10.26M | 7.54%4.53M | 7.54%4.53M | 14.93%3.85M | -36.49%2.95M | -6.74%4.28M | -33.16%4.22M | -33.16%4.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | 3.66%5.12M | 3.66%5.12M | -1.82%4.96M | -4.30%4.81M | 15.74%4.76M | 24.10%4.94M | 24.10%4.94M |
-Long term debt | ---- | ---- | ---- | 3.66%5.12M | 3.66%5.12M | -1.82%4.96M | -4.30%4.81M | 15.74%4.76M | 24.10%4.94M | 24.10%4.94M |
Other non current liabilities | -88.97%133K | -82.52%201K | -75.84%265K | 138.96%1.19M | 138.96%1.19M | 179.17%1.21M | 402.18%1.15M | 489.78%1.1M | 198.20%498K | 198.20%498K |
Total non current liabilities | -97.84%133K | -96.63%201K | -95.47%265K | 16.04%6.31M | 16.04%6.31M | 12.43%6.17M | 13.42%5.96M | 36.27%5.85M | 31.11%5.44M | 31.11%5.44M |
Total liabilities | 9.49%10.97M | 14.59%10.21M | 3.93%10.53M | 12.33%10.85M | 12.33%10.85M | 13.38%10.02M | -10.02%8.91M | 14.06%10.13M | -7.65%9.66M | -7.65%9.66M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1K | --0 | 0.00%1K | --1K | --1K | -50.00%1K | -50.00%1K | 0.00%1K | --0 | --0 |
-common stock | 0.00%1K | --0 | 0.00%1K | --1K | --1K | -50.00%1K | -50.00%1K | 0.00%1K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -9.76%-258.51M | -10.39%-253.54M | -9.81%-247.74M | -10.02%-241.85M | -10.02%-241.85M | -9.51%-235.53M | -8.67%-229.67M | -10.48%-225.62M | -11.07%-219.83M | -11.07%-219.83M |
Paid-in capital | 1.49%259.7M | 1.58%258.81M | 1.87%257.89M | 13.28%256.92M | 13.28%256.92M | 13.15%255.89M | 14.79%254.78M | 16.78%253.16M | 5.77%226.8M | 5.77%226.8M |
Total stockholders'equity | -94.19%1.18M | -79.00%5.28M | -63.12%10.16M | 116.03%15.07M | 116.03%15.07M | 83.65%20.37M | 136.33%25.12M | 119.42%27.54M | -57.79%6.97M | -57.79%6.97M |
Total equity | -94.19%1.18M | -79.00%5.28M | -63.12%10.16M | 116.03%15.07M | 116.03%15.07M | 83.65%20.37M | 136.33%25.12M | 119.42%27.54M | -57.79%6.97M | -57.79%6.97M |
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 | -- |
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