(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash and cash equivalents | -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 | -94.47%2.99M | -95.10%2.65M |
Restricted cash and cash equivalents | -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 | --4.69M | --6.44M |
Receivables | -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 | -76.91%36.27M | -76.07%40.06M |
-Accounts receivable | -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 | -86.78%20.77M | -85.33%24.56M |
-Notes receivable | 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 | --15.5M | --15.5M |
Net PPE | -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 | -32.97%20.6M | -31.92%21.51M |
Goodwill and other intangible assets | -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 | -32.64%2.33M | -31.74%2.43M |
-Other intangible assets | -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 | -32.64%2.33M | -31.74%2.43M |
Assets of discontinued operations | -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 | --46.61M | --47.29M |
Other assets | -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 | -61.52%4.27M | -55.12%4.98M |
Total assets | -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 | -71.32%117.76M | -72.77%125.36M |
Liabilities | ||||||||||
Payables | -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 | 331.74%39.65M | 194.70%41.89M |
-Accounts payable | -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 | 168.68%24.67M | 91.87%27.27M |
-Due to related parties | 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 | --14.97M | --14.62M |
Long term debt and capital lease obligation | -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 | 54.06%37.63M | 55.90%37.99M |
-Long term debt | -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 | 48.65%36.31M | 49.54%36.44M |
-Long term capital lease obligation | -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 | --1.32M | --1.55M |
Other liabilities | -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 | 257.06%60.02M | 218.75%61.62M |
Total liabilities | -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 | -66.21%137.3M | -68.86%141.5M |
Shareholders'equity | ||||||||||
Share capital | 43.24%53K | 21.62%45K | 21.62%45K | 25.00%45K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 0.00%36K | 0.00%36K |
-common stock | 43.24%53K | 21.62%45K | 21.62%45K | 25.00%45K | 2.78%37K | 2.78%37K | 2.78%37K | 2.78%37K | 0.00%36K | 0.00%36K |
Paid-in capital | 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 | -59.69%81.83M | -59.69%81.74M |
Retained earnings | -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 | 49.66%-99.02M | 50.89%-95.49M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | -62.68%234K | -56.77%249K | -5.82%259K | 1.42%430K | 1.42%430K | -39.01%627K | -15.54%576K |
Less: Treasury stock | 0.00%3M | 0.00%3M | 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 | -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 | -548.99%-19.53M | -366.41%-16.14M |
Total equity | -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 | -548.99%-19.53M | -366.41%-16.14M |
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 | -- | -- | -- |
No Data