(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 | ||||||||||
Cash and cash equivalents | -94.59%82K | -7.80%1.86M | -79.22%615K | -56.59%2.27M | -56.59%2.27M | -49.21%1.52M | -23.94%2.01M | 24.32%2.96M | -41.96%5.24M | -41.96%5.24M |
Restricted cash and cash equivalents | -37.36%1.96M | -56.37%1.4M | -29.36%2.74M | -31.21%3.64M | -31.21%3.64M | -33.45%3.12M | -50.33%3.2M | -40.12%3.88M | -25.77%5.29M | -25.77%5.29M |
Receivables | -74.58%8.75M | -14.64%27.21M | -6.19%29.09M | -6.50%29.41M | -6.50%29.41M | -5.12%34.41M | -20.44%31.88M | -27.85%31M | -44.14%31.46M | -44.14%31.46M |
-Accounts receivable | -46.64%8.75M | -33.67%9.19M | -14.77%11.07M | -15.21%11.4M | -15.21%11.4M | -21.06%16.4M | -43.58%13.86M | -52.73%12.99M | -65.18%13.44M | -65.18%13.44M |
-Notes receivable | --0 | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 0.00%18.02M | 16.24%18.02M | 16.24%18.02M | 16.24%18.02M | 1.74%18.02M | 1.74%18.02M |
Net PPE | -55.21%1.47M | -52.30%1.83M | -88.44%2.18M | -86.09%2.74M | -86.09%2.74M | -84.03%3.29M | -82.22%3.83M | -16.05%18.86M | -15.75%19.7M | -15.75%19.7M |
Goodwill and other intangible assets | -54.02%893K | -54.75%923K | -55.40%953K | -56.02%983K | -56.02%983K | -16.72%1.94M | -16.05%2.04M | -15.43%2.14M | -14.86%2.24M | -14.86%2.24M |
-Other intangible assets | -54.02%893K | -54.75%923K | -55.40%953K | -56.02%983K | -56.02%983K | -16.72%1.94M | -16.05%2.04M | -15.43%2.14M | -14.86%2.24M | -14.86%2.24M |
Assets of discontinued operations | -84.60%7.5M | -87.04%7.5M | -84.41%7.5M | -86.08%7.5M | -86.08%7.5M | 4.51%48.72M | 22.38%57.87M | 49.26%48.1M | 5.03%53.89M | 5.03%53.89M |
Other assets | -67.44%797K | -46.94%1.05M | -49.91%1.14M | -13.61%1.64M | -13.61%1.64M | -42.68%2.45M | -60.28%1.98M | -53.82%2.28M | 74.49%1.9M | 74.49%1.9M |
Total assets | -77.53%21.45M | -59.38%41.76M | -59.52%44.22M | -59.75%48.19M | -59.75%48.19M | -18.95%95.45M | -17.99%102.8M | -4.18%109.22M | -20.65%119.7M | -20.65%119.7M |
Liabilities | ||||||||||
Payables | -74.43%10.18M | -21.87%29.37M | -14.18%31.79M | -13.05%33.55M | -13.05%33.55M | 0.39%39.8M | -10.26%37.59M | -15.60%37.05M | -30.05%38.59M | -30.05%38.59M |
-Accounts payable | -50.86%10.18M | -44.45%10.28M | -29.26%12.7M | -29.99%13.59M | -29.99%13.59M | -16.05%20.71M | -32.16%18.5M | -43.57%17.96M | -55.86%19.42M | -55.86%19.42M |
-Due to related parties | --0 | 0.00%19.09M | 0.00%19.09M | 4.11%19.96M | 4.11%19.96M | 27.49%19.09M | 30.62%19.09M | 58.10%19.09M | 71.59%19.17M | 71.59%19.17M |
Long term debt and capital lease obligation | 6.68%36.12M | 7.90%36.71M | -13.14%33.8M | -10.56%33.33M | -10.56%33.33M | -10.02%33.85M | -10.45%34.02M | 15.31%38.91M | 9.29%37.26M | 9.29%37.26M |
-Long term debt | 8.05%36.1M | 9.98%36.68M | -11.22%33.76M | -8.48%33.1M | -8.48%33.1M | -7.97%33.41M | -8.47%33.35M | 18.95%38.03M | 12.67%36.17M | 12.67%36.17M |
-Long term capital lease obligation | -95.95%18K | -96.38%24K | -96.36%32K | -79.47%224K | -79.47%224K | -66.39%444K | -57.20%663K | -50.39%880K | -45.26%1.09M | -45.26%1.09M |
Other liabilities | -84.39%7.44M | -87.84%6.56M | -88.00%6.82M | -89.48%6.81M | -89.48%6.81M | -20.54%47.69M | -12.38%53.99M | 18.31%56.87M | -7.59%64.75M | -7.59%64.75M |
Total liabilities | -55.72%53.74M | -42.17%72.64M | -45.48%72.41M | -47.59%73.69M | -47.59%73.69M | -11.61%121.35M | -11.24%125.6M | 5.66%132.82M | -11.75%140.59M | -11.75%140.59M |
Shareholders'equity | ||||||||||
Share capital | 20.00%54K | 43.24%53K | 43.24%53K | 21.62%45K | 21.62%45K | 25.00%45K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K |
-common stock | 20.00%54K | 43.24%53K | 43.24%53K | 21.62%45K | 21.62%45K | 25.00%45K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K |
Paid-in capital | 3.92%86.22M | 2.29%83.88M | 3.28%84.54M | 1.52%83.09M | 1.52%83.09M | 1.39%82.96M | 0.32%82.01M | 0.15%81.85M | 0.36%81.84M | 0.36%81.84M |
Retained earnings | -11.70%-118.56M | -12.46%-114.81M | -6.85%-109.78M | -5.42%-105.63M | -5.42%-105.63M | -7.20%-106.15M | -6.91%-102.09M | -13.21%-102.75M | -14.55%-100.2M | -14.55%-100.2M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | --0 | --0 | -62.68%234K | -56.77%249K | -5.82%259K | 1.42%430K | 1.42%430K |
Less: Treasury stock | --0 | --0 | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M | 0.00%3M |
Total stockholders'equity | -24.65%-32.29M | -35.44%-30.88M | -19.46%-28.2M | -22.07%-25.5M | -22.07%-25.5M | -32.63%-25.9M | -41.26%-22.8M | -101.36%-23.6M | -146.92%-20.89M | -146.92%-20.89M |
Total equity | -24.65%-32.29M | -35.44%-30.88M | -19.46%-28.2M | -22.07%-25.5M | -22.07%-25.5M | -32.63%-25.9M | -41.26%-22.8M | -101.36%-23.6M | -146.92%-20.89M | -146.92%-20.89M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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