(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 | -69.46%57.02M | -56.48%85.14M | -30.23%161.98M | 682.36%174.8M | 682.36%174.8M | 1,156.30%186.73M | 4,811.96%195.62M | 6,942.42%232.15M | 213.54%22.34M | 213.54%22.34M |
-Cash and cash equivalents | -57.18%57.02M | -40.07%85.14M | -17.21%161.98M | 682.36%174.8M | 682.36%174.8M | 795.84%133.15M | 3,616.99%142.05M | 14,457.26%195.65M | 435.93%22.34M | 435.93%22.34M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --53.58M | 33,222.09%53.56M | 1,769.70%36.51M | ---- | ---- |
Receivables | 271.03%18.75M | 236.73%14.89M | 644.50%7.47M | 1,723.56%6.35M | 1,723.56%6.35M | 427.65%5.05M | 356.55%4.42M | 241.80%1M | 68.30%348K | 68.30%348K |
-Accounts receivable | 271.03%18.75M | 236.73%14.89M | 644.50%7.47M | 1,723.56%6.35M | 1,723.56%6.35M | 838.83%5.05M | 1,101.91%4.42M | 241.80%1M | 68.30%348K | 68.30%348K |
Inventory | 419.21%24.33M | 215.95%17.53M | 192.76%10.05M | 470.98%10.37M | 470.98%10.37M | 66.03%4.69M | 119.14%5.55M | 101.69%3.43M | -15.82%1.82M | -15.82%1.82M |
Prepaid assets | -4.60%3.34M | -13.54%2.56M | -50.70%576K | -16.32%1.02M | -16.32%1.02M | 568.72%3.5M | 551.53%2.96M | -42.37%1.17M | 81.66%1.22M | 81.66%1.22M |
Restricted cash | ---- | --4.06M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -48.27%103.44M | -40.46%124.18M | -24.26%180.08M | 648.42%192.53M | 648.42%192.53M | 943.31%199.97M | 2,527.51%208.55M | 3,148.32%237.76M | 153.18%25.73M | 153.18%25.73M |
Non current assets | ||||||||||
Net PPE | 59.69%24.82M | 77.74%25.76M | 46.58%17.83M | 159.55%16.23M | 159.55%16.23M | 318.01%15.55M | 400.14%14.49M | 424.75%12.16M | 289.43%6.25M | 289.43%6.25M |
-Gross PPE | 59.69%24.82M | 77.74%25.76M | 46.58%17.83M | 138.49%21.46M | 138.49%21.46M | 318.01%15.55M | 400.14%14.49M | 424.75%12.16M | 109.51%9M | 109.51%9M |
-Accumulated depreciation | ---- | ---- | ---- | -90.57%-5.24M | -90.57%-5.24M | ---- | ---- | ---- | -2.14%-2.75M | -2.14%-2.75M |
Goodwill and other intangible assets | 902.62%230.09M | 895.85%231.5M | 1,187.10%22.76M | 1,376.66%22.84M | 1,376.66%22.84M | 7,231.08%22.95M | 30,198.95%23.25M | 1,820.70%1.77M | 1,340.20%1.55M | 1,340.20%1.55M |
-Goodwill | 946.21%201.45M | 710.25%156.09M | 1,169.78%19.05M | 1,191.81%19.39M | 1,191.81%19.39M | 7,551.29%19.26M | --19.26M | --1.5M | --1.5M | --1.5M |
-Other intangible assets | 675.42%28.64M | 1,793.73%75.41M | 1,284.15%3.71M | 7,408.70%3.45M | 7,408.70%3.45M | 5,918.25%3.69M | 5,090.22%3.98M | 190.89%267.82K | -57.18%46K | -57.18%46K |
Other non current assets | 726.77%2.56M | 531.59%2.07M | 137.74%596K | -32.97%311K | -32.97%311K | 27.42%310K | 344.23%327.59K | 239.96%250.7K | 529.21%464K | 529.21%464K |
Total non current assets | 563.54%257.48M | 581.26%259.33M | 190.42%41.18M | 376.61%39.38M | 376.61%39.38M | 807.66%38.8M | 1,148.88%38.07M | 471.02%14.18M | 362.51%8.26M | 362.51%8.26M |
Total assets | 51.16%360.92M | 55.51%383.51M | -12.17%221.27M | 582.34%231.91M | 582.34%231.91M | 918.57%238.77M | 2,144.98%246.62M | 2,470.08%251.94M | 184.48%33.99M | 184.48%33.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 166.33%17.7M | 215.10%20.99M | 140.87%8.33M | 104.13%7.61M | 104.13%7.61M | 85.45%6.65M | 90.28%6.66M | 1.16%3.46M | 32.98%3.73M | 32.98%3.73M |
-accounts payable | 169.47%16.42M | 168.65%16.36M | 161.08%8.13M | 112.38%7.13M | 112.38%7.13M | 89.92%6.09M | 97.02%6.09M | 4.70%3.11M | 41.60%3.36M | 41.60%3.36M |
-Total tax payable | 111.23%1.15M | -6.78%525K | -41.35%198K | 29.41%462K | 29.41%462K | 48.96%543K | 42.53%563.21K | -20.33%337.62K | -14.53%357K | -14.53%357K |
-Other payable | 1,066.67%140K | 58,485.71%4.1M | -11.11%8K | 0.00%10K | 0.00%10K | 0.00%12K | -50.00%7K | -60.87%9K | -16.67%10K | -16.67%10K |
Current accrued expenses | 216.25%10.26M | 349.68%7.72M | 261.69%6.34M | 401.35%4.82M | 401.35%4.82M | 161.25%3.24M | 220.96%1.72M | 158.35%1.75M | 32.59%962K | 32.59%962K |
Current debt and capital lease obligation | 51.30%1.8M | 108.30%2.5M | -7.28%894K | -43.05%557K | -43.05%557K | 78.03%1.19M | 117.18%1.2M | 369.76%964.2K | 387.00%978K | 387.00%978K |
-Current debt | -84.58%76K | 35.81%775K | -97.73%10K | -98.26%10K | -98.26%10K | 60.83%493K | 54.06%570.66K | 4,299.60%439.96K | 5,640.00%574K | 5,640.00%574K |
-Current capital lease obligation | 147.56%1.72M | 173.96%1.73M | 68.62%884K | 35.40%547K | 35.40%547K | 92.63%696K | 245.34%630.03K | 168.49%524.24K | 111.71%404K | 111.71%404K |
Current deferred liabilities | 412.97%8.82M | 555.09%7.79M | 348.75%2.74M | 496.66%2.86M | 496.66%2.86M | 370.38%1.72M | 324.34%1.19M | -22.06%610.81K | -15.61%479K | -15.61%479K |
Other current liabilities | --415K | --365K | --364K | --383K | --383K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 204.68%39M | 265.61%39.37M | 175.09%18.67M | 164.07%16.23M | 164.07%16.23M | 107.01%12.8M | 117.63%10.77M | 31.48%6.79M | 40.63%6.15M | 40.63%6.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 53.31%2.22M | 8.14%1.88M | -40.20%1.13M | 163.06%1.53M | 163.06%1.53M | 55.25%1.45M | 250.11%1.73M | 5,380.60%1.88M | 586.01%582K | 586.01%582K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | -38.74%303.37K | --432.86K | --297K | --297K |
-Long term capital lease obligation | 53.31%2.22M | 31.07%1.88M | -22.33%1.13M | 437.19%1.53M | 437.19%1.53M | 290.61%1.45M | --1.43M | 4,119.65%1.45M | 235.93%285K | 235.93%285K |
Non current deferred liabilities | 16,233.33%4.9M | 20,460.11%4.24M | 4,551.98%661K | 1,728.57%128K | 1,728.57%128K | --30K | --20.6K | --14.21K | 1,138.94%7K | 1,138.94%7K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Other non current liabilities | 3,551.16%4.71M | 5,266.67%4.83M | 707.78%727K | 114.44%193K | 114.44%193K | 43.33%129K | -17.94%90K | 130.39%90K | 54.73%90K | 54.73%90K |
Total non current liabilities | 3,162.60%52.43M | 2,694.35%51.54M | 26.56%2.51M | 172.75%1.85M | 172.75%1.85M | 57.13%1.61M | 204.91%1.84M | 2,605.42%1.99M | 372.95%679K | 372.95%679K |
Total liabilities | 534.64%91.43M | 620.75%90.92M | 141.46%21.18M | 164.93%18.08M | 164.93%18.08M | 99.93%14.41M | 127.14%12.61M | 67.57%8.77M | 51.21%6.82M | 51.21%6.82M |
Shareholders'equity | ||||||||||
Share capital | 21.43%51K | 18.65%50K | 2.52%43K | 16.67%42K | 16.67%42K | 32.30%42K | 41.96%42.14K | 49.99%41.95K | 36.74%36K | 36.74%36K |
-common stock | 21.43%51K | 18.65%50K | 2.52%43K | 16.67%42K | 16.67%42K | 32.30%42K | 41.96%42.14K | 49.99%41.95K | 36.76%36K | 36.76%36K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -36.86%-305.88M | -34.61%-280.23M | -32.30%-257.61M | -29.42%-242.47M | -29.42%-242.47M | -24.57%-223.5M | -18.62%-208.17M | -12.90%-194.72M | -10.53%-187.35M | -10.53%-187.35M |
Paid-in capital | 29.77%582.42M | 30.48%577.44M | 5.06%460.05M | 113.56%458.05M | 113.56%458.05M | 129.43%448.81M | 144.74%442.57M | 147.39%437.9M | 21.36%214.48M | 21.36%214.48M |
Gains losses not affecting retained earnings | -619.15%-7.1M | -980.82%-4.66M | -4,164.96%-2.39M | ---1.78M | ---1.78M | ---987K | -766.09%-431.34K | -3,386.69%-56.04K | --0 | --0 |
Total stockholders'equity | 20.11%269.49M | 25.04%292.59M | -17.72%200.09M | 687.20%213.83M | 687.20%213.83M | 1,281.88%224.37M | 4,207.97%234M | 5,222.63%243.17M | 265.38%27.16M | 265.38%27.16M |
Total equity | 20.11%269.49M | 25.04%292.59M | -17.72%200.09M | 687.20%213.83M | 687.20%213.83M | 1,281.88%224.37M | 4,207.97%234M | 5,222.63%243.17M | 265.38%27.16M | 265.38%27.16M |
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 | -- |
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