(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 | -32.79%41.32M | -10.05%44.3M | -5.08%28.09M | 10,365.34%42.4M | 10,365.34%42.4M | 5,138.36%61.48M | 2,285.00%49.24M | --29.59M | 2,433.98%405.13K | 2,433.98%405.13K |
-Cash and cash equivalents | 21.94%32.27M | 56.77%44.3M | 12,242.16%28.09M | 10,365.34%42.4M | 10,365.34%42.4M | 4,972.60%26.46M | 1,378.32%28.25M | --227.57K | 2,433.98%405.13K | 2,433.98%405.13K |
-Short-term investments | -74.13%9.06M | ---- | ---- | ---- | ---- | 5,270.98%35.02M | 13,575.64%20.99M | --29.36M | ---- | ---- |
Receivables | --86.1K | -81.00%1.03M | 36.93%1.71M | --0 | --0 | ---- | --5.41M | --1.25M | --97.77K | --97.77K |
-Taxes receivable | --86.1K | --171.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | -84.17%856.67K | 36.93%1.71M | ---- | ---- | ---- | --5.41M | --1.25M | --97.77K | --97.77K |
Prepaid assets | -32.20%2.11M | -6.71%4.59M | -16.75%3.02M | 58.31%3.02M | 58.31%3.02M | 165.92%3.12M | --4.93M | --3.63M | --1.91M | --1.91M |
Restricted cash | --1.32M | --1.32M | --1.32M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | 86,297.61%23.54M | 86,377.00%27.19M | 140,790.98%44.14M | 710.87%51.14M | 710.87%51.14M | -74.39%27.25K | 145.62%31.44K | --31.33K | 50,349.76%6.31M | 50,349.76%6.31M |
Total current assets | 5.82%68.38M | 31.57%78.43M | 126.90%78.27M | 1,007.43%96.56M | 1,007.43%96.56M | 2,017.32%64.63M | 2,126.33%59.61M | --34.5M | 1,456.33%8.72M | 1,456.33%8.72M |
Non current assets | ||||||||||
Net PPE | 123.57%84.75M | 98.30%94.09M | 94.39%82.8M | 142.46%75.58M | 142.46%75.58M | 114.59%37.91M | 320.49%47.45M | --42.59M | 28,240.11%31.17M | 28,240.11%31.17M |
-Gross PPE | 165.83%109.52M | 101.31%109.57M | 88.01%93.19M | 138.25%82.19M | 138.25%82.19M | 117.90%41.2M | 382.33%54.43M | --49.57M | 31,262.52%34.5M | 31,262.52%34.5M |
-Accumulated depreciation | -652.61%-24.76M | -121.78%-15.48M | -49.03%-10.4M | -98.78%-6.61M | -98.78%-6.61M | -165.01%-3.29M | ---6.98M | ---6.98M | ---3.32M | ---3.32M |
Investments and advances | 136.55%2.37M | -66.67%333.33K | -66.67%333.33K | --1M | --1M | --1M | --1M | --1M | --0 | --0 |
Non current deferred assets | --0 | --0 | --849.94K | --58.08K | --58.08K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | --9.1M | --6.01M | --7.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -98.86%78.01K | --99.54K | --62.65K | --6.71M | --6.71M | --6.84M | ---- | ---- | ---- | ---- |
Total non current assets | 110.46%96.29M | 107.51%100.54M | 109.40%91.29M | 167.39%83.36M | 167.39%83.36M | 159.00%45.75M | 329.35%48.45M | --43.59M | 687.97%31.17M | 687.97%31.17M |
Total assets | 49.19%164.68M | 65.62%178.97M | 117.13%169.56M | 351.00%179.92M | 351.00%179.92M | 432.78%110.38M | 673.96%108.06M | --78.09M | 783.28%39.89M | 783.28%39.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -5.44%3.46M | 29.27%4.1M | 168.33%4.87M | 166.35%5.04M | 166.35%5.04M | 338.16%3.66M | 160.61%3.17M | --1.82M | 390.61%1.89M | 390.61%1.89M |
-accounts payable | -29.88%2.11M | -20.82%1.94M | 153.27%3.54M | 91.03%2.61M | 91.03%2.61M | 1,021.03%3.01M | 2,418.92%2.46M | --1.4M | --1.37M | --1.37M |
-Total tax payable | --0 | --0 | 38.24%348.25K | --559.77K | --559.77K | --493.7K | --211.37K | --251.92K | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --7K | 180.60%336.72K | 180.60%336.72K |
-Other payable | 772.30%1.35M | 328.78%2.15M | 514.43%988.54K | 879.42%1.88M | 879.42%1.88M | -32.73%154.63K | 138.61%501.85K | --160.89K | -28.01%191.54K | -28.01%191.54K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.28M | ---- | ---- |
Current liabilities | -5.44%3.46M | 29.27%4.1M | 57.41%4.87M | 166.35%5.04M | 166.35%5.04M | 338.16%3.66M | 160.61%3.17M | --3.1M | 340.88%1.89M | 340.88%1.89M |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --0 | --462.37K | --462.37K | --703.92K | --47.68K | --30.22K | --0 | --0 |
Total non current liabilities | 322.61%2.97M | 5,993.53%2.91M | 9,285.10%2.84M | --3.23M | --3.23M | --703.92K | --47.68K | --30.22K | --0 | --0 |
Total liabilities | 47.48%6.44M | 117.68%7M | 146.61%7.71M | 336.87%8.27M | 336.87%8.27M | 422.45%4.36M | 164.53%3.22M | --3.13M | 340.88%1.89M | 340.88%1.89M |
Shareholders'equity | ||||||||||
Share capital | 2.77%9.87M | 1,731.73%9.87M | 1,917.65%9.75M | 1,928.55%9.75M | 1,928.55%9.75M | 2,098.71%9.61M | 142.83%539.06K | --483.06K | 211.99%480.44K | 211.99%480.44K |
-common stock | 47.72%824.52K | 52.90%824.2K | 44.17%696.44K | 44.85%695.91K | 44.85%695.91K | 27.73%558.17K | 142.83%539.06K | --483.06K | 211.99%480.44K | 211.99%480.44K |
-Preferred stock | 0.00%9.05M | --9.05M | --9.05M | --9.05M | --9.05M | --9.05M | ---- | ---- | --0 | --0 |
Retained earnings | -498.70%-62.52M | -357.01%-48.18M | -249.64%-30.06M | -26.60%-19.88M | -26.60%-19.88M | 43.10%-10.44M | 204.76%18.75M | --20.09M | -13.85%-15.7M | -13.85%-15.7M |
Paid-in capital | 98.46%212.06M | 147.14%211.44M | 237.03%183.33M | 243.61%182.87M | 243.61%182.87M | 182.70%106.85M | 324.70%85.56M | --54.4M | 202.21%53.22M | 202.21%53.22M |
Less: Treasury stock | --1.17M | --1.17M | --1.17M | --1.09M | --1.09M | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | 49.26%158.24M | 64.02%171.96M | 115.90%161.85M | 351.70%171.64M | 351.70%171.64M | 433.21%106.02M | 739.18%104.84M | --74.97M | 890.96%38M | 890.96%38M |
Total equity | 49.26%158.24M | 64.02%171.96M | 115.90%161.85M | 351.70%171.64M | 351.70%171.64M | 433.21%106.02M | 722.56%104.84M | --74.97M | 829.78%38M | 829.78%38M |
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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