(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 | -97.01%250.28K | -31.00%13.28M | -46.77%12.2M | 239.75%14.59M | 239.75%14.59M | 81.45%8.38M | 286.85%19.25M | 912.53%22.92M | 72.86%4.29M | 72.86%4.29M |
-Cash and cash equivalents | -97.01%250.28K | -31.00%13.28M | -46.77%12.2M | 1,360.71%14.59M | 1,360.71%14.59M | 472.91%8.38M | 892.59%19.25M | 1,249.06%22.92M | -59.79%998.72K | -59.79%998.72K |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --3.3M | --3.3M |
Receivables | 84.92%1.13M | 115.23%1.24M | 128.37%1.3M | -27.88%1.34M | -27.88%1.34M | -63.70%608.96K | -79.90%574.82K | -77.66%570.65K | -19.00%1.86M | -19.00%1.86M |
-Accounts receivable | --30.25K | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -51.23%1.07M | -51.23%1.07M |
-Related party accounts receivable | --0 | -21.56%391.35K | -15.70%413.5K | 165.47%610.95K | 165.47%610.95K | --504.46K | --498.94K | --490.5K | --230.13K | --230.13K |
-Other receivables | 948.64%1.1M | 1,014.79%845.86K | 1,009.98%889.71K | 31.13%728.36K | 31.13%728.36K | 8.13%104.5K | -95.83%75.88K | 329.03%80.16K | 955.64%555.43K | 955.64%555.43K |
Inventory | --0 | 110.09%6.49K | --6.86K | -99.65%3.71K | -99.65%3.71K | -99.05%13.47K | -99.75%3.09K | --0 | -12.51%1.05M | -12.51%1.05M |
Prepaid assets | -100.00%872 | -81.26%1.64M | -62.39%1.86M | --0 | --0 | 349.24%21.92M | 111.06%8.75M | 30.55%4.94M | 17.49%4.78M | 17.49%4.78M |
Total current assets | -95.55%1.38M | -43.43%16.17M | -45.94%15.37M | 32.99%15.93M | 32.99%15.93M | 145.38%30.92M | 116.00%28.58M | 141.08%28.43M | 3.39%11.98M | 3.39%11.98M |
Non current assets | ||||||||||
Net PPE | 147.12%12.95M | 130.29%13.21M | 10,443.28%26.19M | 18,345.46%28.01M | 18,345.46%28.01M | 1,701.58%5.24M | 3,369.57%5.73M | 47.98%248.45K | 38.94%151.87K | 38.94%151.87K |
-Gross PPE | 100.04%12.96M | 106.42%13.3M | 10,209.88%26.27M | 6,607.42%28.07M | 6,607.42%28.07M | 1,097.71%6.48M | 1,510.09%6.44M | -35.92%254.8K | 23.47%418.55K | 23.47%418.55K |
-Accumulated depreciation | 99.31%-8.53K | 87.26%-90.08K | -1,082.26%-75.11K | 77.41%-60.25K | 77.41%-60.25K | -395.12%-1.24M | -201.10%-706.99K | 97.23%-6.35K | -16.10%-266.67K | -16.10%-266.67K |
Goodwill and other intangible assets | -80.50%2.12M | -100.00%145 | -26.54%6.59M | -48.82%6.59M | -48.82%6.59M | -32.23%10.89M | -30.12%10.8M | -41.92%8.97M | 76.65%12.88M | 76.65%12.88M |
-Goodwill | -72.61%2.12M | --0 | -15.00%6.59M | -43.43%6.59M | -43.43%6.59M | -47.95%7.75M | -45.89%7.75M | -45.85%7.75M | 59.82%11.65M | 59.82%11.65M |
-Other intangible assets | ---- | -100.00%145 | -99.98%205 | -99.98%255 | -99.98%255 | 167.00%3.14M | 169.70%3.05M | 7.80%1.22M | --1.23M | --1.23M |
Related parties assets | --0 | -21.56%391.35K | -15.70%413.5K | 165.47%610.95K | 165.47%610.95K | --504.46K | --498.94K | --490.5K | --230.13K | --230.13K |
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 239.38%127.38K | 239.38%127.38K |
Total non current assets | -6.55%15.07M | -20.14%13.21M | 255.60%32.79M | 163.03%34.6M | 163.03%34.6M | -1.41%16.13M | 5.82%16.54M | -51.59%9.22M | 21.13%13.16M | 21.13%13.16M |
Total assets | -65.04%16.45M | -34.89%29.37M | 27.91%48.15M | 101.05%50.54M | 101.05%50.54M | 62.46%47.05M | 56.33%45.11M | 22.09%37.65M | 11.97%25.14M | 11.97%25.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,063.27%5.24M | 1,338.46%11.35M | 773.40%11.61M | 784.43%10.8M | 784.43%10.8M | -64.83%450.64K | -77.51%789.26K | 22.29%1.33M | -72.67%1.22M | -72.67%1.22M |
-accounts payable | -89.62%14.17K | 547.90%3.3M | 574.93%3.64M | 214.70%3.54M | 214.70%3.54M | -87.22%136.54K | -44.58%510.09K | -44.28%538.63K | 227.25%1.13M | 227.25%1.13M |
-Total tax payable | -99.88%363 | 1,106.27%2.97M | 294.01%2.99M | 2,992.58%2.25M | 2,992.58%2.25M | 9,609.45%302.06K | 6,830.44%246.38K | 3,080.46%758.19K | 35,859.90%72.64K | 35,859.90%72.64K |
-Other payable | 43,290.49%5.23M | 15,381.75%5.08M | 15,121.14%4.99M | 22,772.87%5.01M | 22,772.87%5.01M | -94.27%12.05K | -98.73%32.79K | -66.10%32.78K | -99.47%21.88K | -99.47%21.88K |
Current debt and capital lease obligation | 0.00%466.41K | 1.52%473.51K | 2.01%475.78K | -55.06%479.75K | -55.06%479.75K | -66.03%466.41K | -59.14%466.41K | -74.65%466.41K | -23.63%1.07M | -23.63%1.07M |
-Current debt | 0.00%466.41K | 0.00%466.41K | 0.00%466.41K | -51.73%466.41K | -51.73%466.41K | -60.62%466.41K | -56.79%466.41K | -73.78%466.41K | -27.73%966.24K | -27.73%966.24K |
-Current capital lease obligation | --0 | --7.1K | --9.38K | -86.83%13.34K | -86.83%13.34K | --0 | --0 | --0 | 66.03%101.29K | 66.03%101.29K |
Current deferred liabilities | --0 | -17.08%4.7M | -7.50%2.96M | 696.34%7.17M | 696.34%7.17M | 541.93%10.58M | 444.86%5.67M | 265.18%3.2M | 513.56%900.52K | 513.56%900.52K |
Current liabilities | -50.36%5.71M | 138.72%16.53M | 201.16%15.05M | 478.50%18.45M | 478.50%18.45M | 167.25%11.5M | 21.65%6.92M | -63.85%5M | -80.30%3.19M | -80.30%3.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --5.53K | --7.25K | --8.74K | --8.74K | --0 | --0 | --0 | --0 | --0 |
-Long term capital lease obligation | --0 | --5.53K | --7.25K | --8.74K | --8.74K | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | --0 | --5.53K | --7.25K | -74.07%8.74K | -74.07%8.74K | --0 | --0 | --0 | -88.79%33.7K | -88.79%33.7K |
Total liabilities | -50.36%5.71M | 138.80%16.53M | 201.31%15.06M | 472.72%18.46M | 472.72%18.46M | 163.39%11.5M | 20.36%6.92M | -64.60%5M | -80.45%3.22M | -80.45%3.22M |
Shareholders'equity | ||||||||||
Share capital | -96.01%184 | 19.98%4.61K | 6.99%3.84K | 57.92%4.61K | 57.92%4.61K | 57.92%4.61K | 34.79%3.84K | 25.99%3.59K | 40.15%2.92K | 40.15%2.92K |
-common stock | -96.01%184 | 19.98%4.61K | 6.99%3.84K | 57.92%4.61K | 57.92%4.61K | 57.92%4.61K | 34.79%3.84K | 25.99%3.59K | 40.15%2.92K | 40.15%2.92K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -58.42%-49.49M | -58.73%-45.4M | 1.42%-25.03M | -2,833.75%-26.02M | -2,833.75%-26.02M | -736.48%-31.24M | -629.64%-28.6M | -1,750.42%-25.39M | 161.06%951.77K | 161.06%951.77K |
Paid-in capital | -27.59%60.12M | 11.53%74.27M | 15.07%66.59M | 314.71%83.03M | 314.71%83.03M | 314.71%83.03M | 246.06%66.59M | 200.73%57.87M | 139.76%20.02M | 139.76%20.02M |
Gains losses not affecting retained earnings | -43.81%112.14K | 88.42%369.66K | 51.59%254.77K | -75.86%225.86K | -75.86%225.86K | 159.44%199.58K | 112.74%196.19K | 114.52%168.06K | 212.42%935.64K | 212.42%935.64K |
Other equity interest | ---- | ---16.4M | ---8.72M | ---25.17M | ---25.17M | ---16.44M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -69.79%10.74M | -66.38%12.84M | 1.37%33.09M | 46.40%32.08M | 46.40%32.08M | 44.55%35.56M | 65.28%38.19M | 95.31%32.65M | 267.54%21.91M | 267.54%21.91M |
Total equity | -69.79%10.74M | -66.38%12.84M | 1.37%33.09M | 46.40%32.08M | 46.40%32.08M | 44.55%35.56M | 65.28%38.19M | 95.31%32.65M | 267.54%21.91M | 267.54%21.91M |
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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