(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 | -59.49%20.34M | 31.34%99.36M | 1,923.56%131M | 6,827.03%87.79M | 6,827.03%87.79M | 12,957.47%50.22M | 4,192.72%75.65M | 1,116.73%6.47M | 207.07%1.27M | 207.07%1.27M |
-Cash and cash equivalents | -59.58%20.19M | 32.72%99.22M | 2,266.74%130.78M | 35,035.38%87.61M | 35,035.38%87.61M | 12,884.15%49.94M | 4,141.90%74.76M | 938.55%5.53M | -39.58%249.36K | -39.58%249.36K |
-Short-term investments | -44.68%156K | -83.81%145K | -76.79%220K | -82.51%178K | -82.51%178K | --282K | --895.6K | --948K | --1.02M | --1.02M |
Receivables | -50.29%9.97M | 657.17%22.01M | 2,295.17%40.32M | 1,424.58%21.07M | 1,424.58%21.07M | 508.83%20.05M | -10.11%2.91M | -23.19%1.68M | -39.24%1.38M | -39.24%1.38M |
-Accounts receivable | 82.91%3.48M | 115.72%6.27M | 441.62%9.12M | -18.65%1.12M | -18.65%1.12M | -39.56%1.9M | -5.81%2.91M | -17.64%1.68M | -34.44%1.38M | -34.44%1.38M |
-Loans receivable | -64.24%6.49M | --15.74M | --11.6M | --3.95M | --3.95M | --18.15M | ---- | ---- | --0 | --0 |
-Related party accounts receivable | ---- | ---- | --19.6M | --16M | --16M | ---- | ---- | ---- | --0 | --0 |
Inventory | --0 | --0 | -60.15%447.64K | -57.82%475.67K | -57.82%475.67K | -47.88%789.73K | -28.45%852.15K | -13.60%1.12M | -17.64%1.13M | -17.64%1.13M |
Prepaid assets | ---- | ---- | 1,664.98%10.66M | 1,892.00%10.4M | 1,892.00%10.4M | 152.05%3.86M | -35.82%1.21M | -31.68%603.97K | -40.41%522.26K | -40.41%522.26K |
Restricted cash | --0 | --0 | --0 | --100M | --100M | --100M | ---- | ---- | --0 | --0 |
Other current assets | --4.05M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -80.35%34.36M | 55.03%124.99M | 1,523.17%182.43M | 4,013.33%219.74M | 4,013.33%219.74M | 2,501.72%174.92M | 898.78%80.62M | 129.00%11.24M | 7.81%5.34M | 7.81%5.34M |
Non current assets | ||||||||||
Net PPE | 9.20%1.15M | 14.65%1.31M | 70.52%1.92M | 32.81%1.55M | 32.81%1.55M | -30.67%1.05M | -24.62%1.14M | -28.66%1.13M | -30.06%1.16M | -30.06%1.16M |
-Gross PPE | -73.18%1.7M | -72.81%1.8M | 17.88%7.76M | 4.71%6.9M | 4.71%6.9M | 318.65%6.36M | 338.89%6.63M | 317.36%6.58M | -42.84%6.59M | -42.84%6.59M |
-Accumulated depreciation | 89.53%-555.24K | 90.95%-496.75K | -7.02%-5.84M | 1.31%-5.35M | 1.31%-5.35M | ---5.3M | ---5.49M | ---5.46M | 45.00%-5.42M | 45.00%-5.42M |
Goodwill and other intangible assets | -62.86%59.77M | 846.80%213.19M | 1,318.49%219.43M | 927.11%162.11M | 927.11%162.11M | 895.68%160.95M | 36.97%22.52M | -7.45%15.47M | -7.11%15.78M | -7.11%15.78M |
-Goodwill | 679.03%46.62M | 2,208.99%138.17M | 2,915.11%180.42M | 1,931.80%121.58M | 1,931.80%121.58M | 10.97%5.98M | 10.97%5.98M | 10.97%5.98M | 10.97%5.98M | 10.97%5.98M |
-Other intangible assets | -91.51%13.16M | 353.79%75.03M | 311.26%39.01M | 313.58%40.53M | 313.58%40.53M | 1,338.53%154.96M | 49.66%16.53M | -16.23%9.49M | -15.51%9.8M | -15.51%9.8M |
Investments and advances | --4.08M | -65.88%4.09M | -85.71%1M | --1M | --1M | ---- | --12M | --7M | --0 | --0 |
Long-term notes receivables | --0 | 84.03%9.2M | 185.00%14.25M | --20.75M | --20.75M | ---- | --5M | --5M | --0 | --0 |
Non current accounts receivable | --4.75M | --22.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | --19.6M | --16M | --16M | ---- | ---- | ---- | --0 | --0 |
Other non current assets | --13.09M | --83.56M | 1,347.74%81.66M | ---- | ---- | ---- | ---- | --5.64M | --5.74M | --5.74M |
Total non current assets | -48.86%82.84M | 720.36%333.52M | 829.63%318.25M | 717.25%185.4M | 717.25%185.4M | 816.14%162M | 126.50%40.66M | 87.16%34.23M | 21.61%22.69M | 21.61%22.69M |
Total assets | -65.21%117.21M | 278.07%458.51M | 1,001.04%500.68M | 1,345.48%405.14M | 1,345.48%405.14M | 1,280.47%336.91M | 366.06%121.28M | 96.01%45.47M | 18.72%28.03M | 18.72%28.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 59.86%9M | 462.07%10.31M | 735.98%11.55M | 60.16%6.23M | 60.16%6.23M | 84.30%5.63M | -40.47%1.84M | -56.73%1.38M | -49.48%3.89M | -49.48%3.89M |
-accounts payable | 61.09%9M | 475.57%10.31M | 762.88%11.55M | 68.75%6.11M | 68.75%6.11M | 84.71%5.59M | -41.19%1.79M | -57.85%1.34M | -51.09%3.62M | -51.09%3.62M |
-Total tax payable | ---- | ---- | ---- | -54.52%108.72K | -54.52%108.72K | 239.14%27.64K | 227.29%27.64K | 227.29%27.64K | -15.92%239.06K | -15.92%239.06K |
-Due to related parties current | ---- | ---- | ---- | -52.54%15.4K | -52.54%15.4K | -30.01%15.4K | -42.50%15.4K | 69.07%15.45K | 88.09%32.45K | 88.09%32.45K |
Current accrued expenses | 12.25%3.41M | 248.56%4.48M | 688.32%10.6M | 653.64%11.85M | 653.64%11.85M | 87.66%3.04M | -24.66%1.28M | -32.02%1.34M | 24.18%1.57M | 24.18%1.57M |
Current debt and capital lease obligation | -29.29%20.29M | 1,058.83%63.25M | 439.95%19.96M | 813.81%44.47M | 813.81%44.47M | 547.67%28.69M | -0.19%5.46M | 3.48%3.7M | 28.69%4.87M | 28.69%4.87M |
-Current debt | -29.73%20.1M | 1,076.52%63.05M | 448.70%19.88M | 830.24%44.37M | 830.24%44.37M | 589.31%28.61M | 3.27%5.36M | 10.15%3.62M | 35.92%4.77M | 35.92%4.77M |
-Current capital lease obligation | 122.02%185.19K | 104.47%203.02K | 5.72%77.23K | 4.09%100.73K | 4.09%100.73K | -70.18%83.41K | -64.47%99.29K | -74.16%73.05K | -64.45%96.78K | -64.45%96.78K |
Current deferred liabilities | ---- | ---- | ---- | 4,544.39%7.06M | 4,544.39%7.06M | -93.64%64.24K | -87.61%131.58K | -14.83%131.58K | -12.02%152.04K | -12.02%152.04K |
Other current liabilities | ---- | ---- | ---- | -39.80%485.14K | -39.80%485.14K | ---- | --120.73K | --589.36K | 1,382.40%805.84K | 1,382.40%805.84K |
Current liabilities | -12.63%32.7M | 783.85%78.04M | 489.48%42.11M | 521.05%70.09M | 521.05%70.09M | 270.02%37.43M | -21.98%8.83M | -19.72%7.14M | -13.01%11.29M | -13.01%11.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.72%3.01M | 17,725.90%52.7M | 2,197.04%47.07M | -16.41%2.69M | -16.41%2.69M | -21.62%2.87M | -92.15%295.63K | -33.28%2.05M | 1.19%3.22M | 1.19%3.22M |
-Long term debt | -9.20%2.61M | 18,100.20%52.26M | 2,261.85%47.01M | -17.09%2.62M | -17.09%2.62M | -15.75%2.87M | -91.65%287.15K | -25.57%1.99M | 17.09%3.16M | 17.09%3.16M |
-Long term capital lease obligation | --399.95K | 5,055.83%437.37K | 0.00%58.71K | 20.10%70.51K | 20.10%70.51K | --0 | -97.40%8.48K | -85.21%58.71K | -87.82%58.71K | -87.82%58.71K |
Non current deferred liabilities | --7.98M | --11.14M | --23.36M | --108.42K | --108.42K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | -97.01%14.03M | -32.50%94.3M | 636.95%429.17M | --198.57M | --198.57M | --468.61M | --139.7M | --58.24M | --0 | --0 |
Other non current liabilities | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -94.69%25.02M | 12.97%158.14M | 728.72%499.59M | 6,153.91%201.37M | 6,153.91%201.37M | 12,762.17%471.49M | 3,619.07%139.99M | 1,862.99%60.28M | 1.19%3.22M | 1.19%3.22M |
Total liabilities | -88.66%57.73M | 58.70%236.18M | 703.37%541.71M | 1,771.40%271.46M | 1,771.40%271.46M | 3,592.93%508.91M | 886.78%148.82M | 463.29%67.43M | -10.21%14.51M | -10.21%14.51M |
Shareholders'equity | ||||||||||
Share capital | 122.56%238.19K | 289.04%233.14K | 610.95%188.05K | 885.28%150.12K | 885.28%150.12K | 799.87%107.02K | 523.07%59.93K | 204.84%26.45K | 90.07%15.24K | 90.07%15.24K |
-common stock | 122.56%238.19K | 289.04%233.14K | 632.12%188.05K | 937.37%150.12K | 937.37%150.12K | 799.87%107.02K | 523.07%59.93K | 196.02%25.69K | 80.53%14.47K | 80.53%14.47K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --765 | --765 | --765 |
Retained earnings | -30.84%-1.06B | -257.24%-963.78M | -1,188.66%-1.11B | -3,015.67%-736.82M | -3,015.67%-736.82M | -3,645.78%-812.25M | -1,331.21%-269.79M | -399.93%-86.12M | -27.86%-23.65M | -27.86%-23.65M |
Paid-in capital | 91.91%1.19B | 384.08%1.18B | 1,496.02%1.05B | 2,076.93%850.1M | 2,076.93%850.1M | 1,748.62%617.95M | 692.24%244.03M | 129.25%66M | 48.71%39.05M | 48.71%39.05M |
Other equity interest | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 163.53%123.36M | 947.26%217.75M | -179.62%-56.17M | 635.73%113.42M | 635.73%113.42M | -1,751.96%-194.19M | -314.86%-25.7M | -273.59%-20.09M | 98.36%15.42M | 98.36%15.42M |
Noncontrolling interests | -387.86%-63.88M | 348.47%4.58M | 911.73%15.15M | 1,169.86%20.26M | 1,169.86%20.26M | 2,063.49%22.19M | -80.57%-1.84M | -442.26%-1.87M | -496.13%-1.89M | -496.13%-1.89M |
Total equity | 134.58%59.48M | 907.19%222.33M | -86.87%-41.03M | 888.61%133.69M | 888.61%133.69M | -1,718.82%-172M | -351.76%-27.54M | -295.52%-21.96M | 81.40%13.52M | 81.40%13.52M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data