(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 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 155.82%10.75M | 42.24%13.11M | 37.62%21.07M | 303,826.16%31.12M | 212.94%31.12M | 13.08%4.2M | 38.77%9.21M | 149,455.62%15.31M | 7,251.50%9.94M | --3.72M |
-Cash and cash equivalents | 155.82%10.75M | 42.24%13.11M | 37.62%21.07M | 303,826.16%31.12M | 212.94%31.12M | 13.08%4.2M | 38.77%9.21M | 149,455.62%15.31M | 7,251.50%9.94M | --3.72M |
Receivables | -73.17%6.89M | -59.98%8.8M | -55.59%9.46M | --9.14M | -59.99%9.14M | 34.98%25.69M | 22.77%21.98M | --21.3M | --22.84M | --19.03M |
-Accounts receivable | -73.17%6.89M | -59.98%8.8M | -69.90%6.41M | --9.14M | -59.99%9.14M | 34.98%25.69M | 22.77%21.98M | --21.3M | --22.84M | --19.03M |
-Related party accounts receivable | --0 | ---- | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | 234.67%2.17M | 17.11%1.64M | --1.19M | --1.06M | --649K |
Prepaid assets | 131.97%7.89M | 85.15%5.63M | 177.54%4.92M | 3,476.21%2.19M | 36.91%2.19M | 53.64%3.4M | 6.22%3.04M | 2,790.98%1.77M | 15,297.19%1.6M | --2.21M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --170K | -80.25%369K | 794.38%561K | --688K |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --53K |
Total current assets | -28.02%25.53M | -23.63%27.53M | -11.24%35.45M | 3,496.87%70.22M | 95.06%70.22M | 34.58%35.46M | 25.13%36.05M | 1,945.75%39.94M | 16,215.14%36M | --26.35M |
Non current assets | ||||||||||
Net PPE | -41.19%5.31M | -35.29%5.77M | -49.57%4.55M | 47,080.86%4.75M | -52.76%4.75M | 16.21%9.02M | 8.97%8.92M | 89,516.84%9.03M | 73,156.15%10.06M | --7.77M |
-Gross PPE | ---- | ---- | ---- | 60,868.83%6.14M | -52.20%6.14M | ---- | ---- | ---- | 93,456.14%12.85M | ---- |
-Accumulated depreciation | ---- | ---- | ---- | ---1.39M | 50.18%-1.39M | ---- | ---- | ---- | ---2.79M | ---- |
Goodwill and other intangible assets | --0 | --0 | -89.75%10.47M | --10.47M | -90.21%10.47M | 21.10%79.04M | 56.05%100.84M | --102.13M | --106.88M | --65.27M |
-Goodwill | --0 | --0 | -83.34%10.47M | --10.47M | -84.20%10.47M | 0.46%42.32M | 53.72%62.82M | --62.82M | --66.27M | --42.13M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 58.67%36.72M | 60.06%38.02M | --39.31M | --40.61M | --23.14M |
Related parties assets | --0 | ---- | --3.05M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -69.76%290K | -41.65%290K | 1,008.51%2.08M | 4,000,761.01%32.53M | 48,447.76%32.53M | 1,331.34%959K | 664.62%497K | 23,024.23%188K | -99.98%67K | --67K |
Total non current assets | -93.71%5.6M | -94.50%6.06M | -84.64%17.11M | 438,478.12%47.75M | -59.19%47.75M | 21.78%89.03M | 51.30%110.26M | 1,022,670.28%111.35M | -59.74%117.01M | --73.1M |
Total assets | -75.00%31.12M | -77.04%33.59M | -65.26%52.56M | 5,909.04%117.97M | -22.90%117.97M | 25.17%124.48M | 43.89%146.3M | 7,606.14%151.29M | -47.39%153.01M | --99.45M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -76.20%6.83M | -69.22%6.85M | -75.09%6.2M | -24.71%6.09M | -73.81%6.09M | 35.15%28.69M | 4.89%22.27M | 207.87%24.89M | 340.45%23.24M | --21.23M |
-accounts payable | -75.28%6.33M | -84.28%3.5M | -84.57%3.58M | -54.34%3.69M | -84.12%3.69M | 20.58%25.59M | 4.89%22.27M | 187.05%23.21M | 345.75%23.24M | --21.23M |
-Total tax payable | ---- | ---- | ---- | 40,263.64%111K | --111K | --882K | ---- | ---- | ---- | ---- |
-Due to related parties current | -77.39%500K | --3.35M | 55.58%2.62M | --2.29M | --2.29M | --2.21M | --0 | --1.68M | ---- | ---- |
Current accrued expenses | -68.22%1.09M | -45.96%2.46M | -40.77%3.49M | --4.05M | 1.76%4.05M | -45.59%3.43M | -15.02%4.55M | --5.88M | --3.98M | --6.3M |
Current debt and capital lease obligation | -99.84%28K | -60.07%7.16M | -99.57%72K | 266.50%31.39M | 83.72%31.39M | -2.18%17.59M | 10.85%17.93M | 95.85%16.78M | 430.26%17.09M | --17.98M |
-Current debt | -99.84%28K | -60.07%7.16M | -99.57%72K | 266.50%31.39M | 83.72%31.39M | -2.18%17.59M | 10.85%17.93M | 95.85%16.78M | 430.26%17.09M | --17.98M |
Current deferred liabilities | -99.18%25K | -95.32%95K | -82.65%579K | --82K | -98.22%82K | 99.54%3.07M | -37.84%2.03M | --3.34M | --4.61M | --1.54M |
Other current liabilities | ---- | --3.92M | 20,736.00%5.21M | --29.77M | --29.77M | ---- | ---- | --25K | ---- | ---- |
Current liabilities | -82.07%11.12M | -54.79%23.64M | -61.12%21.48M | 367.20%77.79M | 43.00%77.79M | 31.86%62.02M | 13.31%52.29M | 231.89%55.26M | 540.04%54.4M | --47.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -97.83%2.25M | ---- | --11K | -99.97%11K | -99.93%28K | 170.03%103.87M | --91.51M | --42.61M | --38.82M |
-Long term debt | ---- | -97.83%2.25M | ---- | --11K | -99.97%11K | -99.93%28K | 170.03%103.87M | --91.51M | --42.61M | --38.82M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.46M | --3.44M |
Derivative product liabilities | 8.84%2.46M | 79.65%9.57M | 378.43%42.39M | --39.16M | --39.16M | --2.26M | --5.33M | --8.86M | ---- | ---- |
Other non current liabilities | -34.88%56K | -18.57%57K | -32.69%35K | ---- | ---- | 4.88%86K | -29.29%70K | --52K | --69K | --82K |
Total non current liabilities | 5.98%2.52M | -89.13%11.88M | -57.75%42.43M | --39.28M | -14.87%39.28M | -94.39%2.38M | 160.21%109.26M | --100.42M | --46.14M | --42.35M |
Total liabilities | -78.82%13.64M | -78.02%35.51M | -58.95%63.91M | 603.07%117.07M | 16.45%117.07M | -27.95%64.4M | 83.30%161.55M | 834.98%155.69M | 1,082.84%100.54M | --89.39M |
Shareholders'equity | ||||||||||
Share capital | -71.43%2K | 400.00%10K | 350.00%9K | 13.45%9K | 350.00%9K | 250.00%7K | 0.00%2K | -74.79%2K | -100.00%2K | --2K |
-common stock | -71.43%2K | 400.00%10K | 350.00%9K | 13.45%9K | 350.00%9K | 250.00%7K | 0.00%2K | -74.79%2K | -100.00%2K | --2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -98.58%-234.9M | -158.55%-209.36M | -234.58%-217.71M | -1,286.97%-203.83M | -431.29%-203.83M | -374.57%-118.29M | -303.10%-80.98M | -342.77%-65.07M | -2,313.74%-38.37M | ---24.93M |
Paid-in capital | 41.49%252.38M | 215.58%207.42M | 240.09%206.34M | --204.72M | 125.38%204.72M | 409.80%178.37M | 95.45%65.73M | --60.67M | 1,280.39%90.84M | --34.99M |
Total stockholders'equity | -70.91%17.48M | 87.39%-1.92M | -158.37%-11.36M | 106.14%902K | -98.28%902K | 497.03%60.09M | -212.57%-15.25M | 70.07%-4.4M | -81.42%52.47M | --10.06M |
Total equity | -70.91%17.48M | 87.39%-1.92M | -158.37%-11.36M | 106.14%902K | -98.28%902K | 497.03%60.09M | -212.57%-15.25M | 70.07%-4.4M | -81.42%52.47M | --10.06M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- | -- |
No Data