(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 | 702.21%28.73M | 504.31%29.59M | 638.98%31.72M | 16,267.22%39.45M | 16,267.22%39.45M | 2.73%3.58M | 14.63%4.9M | 64.70%4.29M | -92.17%241K | -92.17%241K |
-Cash and cash equivalents | 368.47%16.78M | 263.99%17.82M | 554.96%28.11M | 16,267.22%39.45M | 16,267.22%39.45M | 2.73%3.58M | 14.63%4.9M | 64.70%4.29M | -92.17%241K | -92.17%241K |
-Short-term investments | --11.95M | --11.77M | --3.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | ---- | ---- | ---- | ---- | ---- | 26.12%9.57M | 26.27%9.66M | 8.54%9.07M | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | 49.60%5.1M | 16.67%4.74M | -7.11%4.74M | ---- | ---- |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | -18.68%666K | 3.50%739K | -48.58%740K | ---- | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | 13.20%3.8M | 45.50%4.18M | 97.74%3.59M | ---- | ---- |
Prepaid assets | -74.34%467K | -43.16%881K | -68.78%502K | -51.60%106K | -51.60%106K | -1.57%1.82M | -26.92%1.55M | -12.70%1.61M | -86.26%219K | -86.26%219K |
Total current assets | 95.07%29.19M | 89.16%30.47M | 115.17%32.22M | 184.40%39.55M | 184.40%39.55M | 15.84%14.97M | 14.70%16.11M | 16.91%14.97M | 3.32%13.91M | 3.32%13.91M |
Non current assets | ||||||||||
Net PPE | -99.74%4K | -99.69%5K | -99.65%6K | -20.00%4K | -20.00%4K | 3.51%1.56M | 6.74%1.63M | 14.72%1.72M | -99.70%5K | -99.70%5K |
-Gross PPE | ---- | ---- | ---- | -20.00%4K | -20.00%4K | 3.51%1.56M | 6.74%1.63M | 14.72%1.72M | -99.70%5K | -99.70%5K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | -30.19%2.04M | -25.24%2.31M | -23.51%2.54M | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -30.19%2.04M | -25.24%2.31M | -23.51%2.54M | ---- | ---- |
Investments and advances | --1M | --1M | --5.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | 51.03%953K | 51.19%954K | 52.38%960K | -50.00%500K | -50.00%500K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --251K | --257K | ---- | --4.66M | --4.66M |
Total non current assets | -79.10%1M | -80.49%1.01M | 14.58%5.98M | -99.92%4K | -99.92%4K | -5.04%4.8M | -1.85%5.15M | -4.26%5.22M | -18.62%5.17M | -18.62%5.17M |
Total assets | 52.75%30.2M | 48.05%31.47M | 89.17%38.2M | 107.35%39.56M | 107.35%39.56M | 9.97%19.77M | 10.20%21.26M | 10.59%20.19M | -3.71%19.08M | -3.71%19.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -34.62%595K | -25.62%543K | -41.77%474K | -7.19%658K | -7.19%658K | 13.04%910K | -29.60%730K | 18.14%814K | -20.25%709K | -20.25%709K |
-accounts payable | -83.08%154K | -78.49%157K | -99.26%6K | -66.80%83K | -66.80%83K | 13.04%910K | -29.60%730K | 18.14%814K | -71.88%250K | -71.88%250K |
-Total tax payable | --441K | --386K | --468K | 25.27%575K | 25.27%575K | ---- | ---- | ---- | --459K | --459K |
Current accrued expenses | -54.16%529K | -73.65%465K | -48.16%859K | 870.77%631K | 870.77%631K | -11.71%1.15M | 15.59%1.77M | 27.07%1.66M | -94.51%65K | -94.51%65K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -54.10%330K | -70.52%332K | -79.59%326K | ---- | ---- |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | 13.40%330K | 20.29%332K | 11.26%326K | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | 39.93%4.65M | 34.47%5.54M | 36.26%5.04M | ---- | ---- |
Other current liabilities | --205K | --217K | ---- | ---- | ---- | ---- | ---- | ---- | --7.42M | --7.42M |
Current liabilities | -85.08%1.35M | -88.23%1.24M | -86.48%1.33M | -78.39%1.83M | -78.39%1.83M | 11.90%9.04M | 7.42%10.51M | 11.16%9.86M | -12.81%8.45M | -12.81%8.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | -30.33%696K | -23.41%782K | 55.63%1.19M | -68.04%319K | -68.04%319K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --319K | 161.48%319K | 161.48%319K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | 2.35%696K | 11.40%782K | 13.87%870K | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -30.33%696K | -23.41%782K | 55.63%1.19M | -6.61%932K | -6.61%932K |
Total liabilities | -86.15%1.35M | -89.05%1.24M | -87.93%1.33M | -80.53%1.83M | -80.53%1.83M | 7.26%9.74M | 4.51%11.3M | 14.68%11.05M | -12.23%9.39M | -12.23%9.39M |
Shareholders'equity | ||||||||||
Share capital | -8.33%11K | -8.33%11K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-common stock | -8.33%11K | -8.33%11K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 |
Retained earnings | 18.01%-64.27M | 18.81%-63.71M | 22.50%-61.55M | 22.22%-61.06M | 22.22%-61.06M | 0.88%-78.39M | 0.96%-78.46M | -0.30%-79.42M | 0.81%-78.5M | 0.81%-78.5M |
Paid-in capital | -2.10%97.92M | -2.23%97.76M | 0.22%100.19M | 0.25%100.02M | 0.25%100.02M | 0.30%100.02M | 0.37%99.99M | 0.36%99.97M | 0.22%99.78M | 0.22%99.78M |
Less: Treasury stock | 32.56%1.66M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M | 0.00%1.25M |
Gains losses not affecting retained earnings | 69.56%-3.15M | 75.07%-2.57M | 94.69%-540K | --0 | --0 | 1.24%-10.36M | 3.30%-10.32M | 3.78%-10.18M | -2.90%-10.35M | -2.90%-10.35M |
Total stockholders'equity | 187.63%28.85M | 203.48%30.24M | 303.34%36.87M | 289.35%37.73M | 289.35%37.73M | 12.73%10.03M | 17.45%9.96M | 6.02%9.14M | 6.27%9.69M | 6.27%9.69M |
Total equity | 187.63%28.85M | 203.48%30.24M | 303.34%36.87M | 289.35%37.73M | 289.35%37.73M | 12.73%10.03M | 17.45%9.96M | 6.02%9.14M | 6.27%9.69M | 6.27%9.69M |
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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