(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.65%56.38M | 121.87%59.6M | 2,090.53%69.59M | 2,090.53%69.59M | 2,855.60%72.03M | 2,006.85%73.85M | 1,048.44%26.86M | -71.95%3.18M | -71.95%3.18M | -86.80%2.44M |
-Cash and cash equivalents | -23.65%56.38M | 121.87%59.6M | 2,090.53%69.59M | 2,090.53%69.59M | 2,855.60%72.03M | 2,006.85%73.85M | 1,048.44%26.86M | -71.95%3.18M | -71.95%3.18M | -86.80%2.44M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Prepaid assets | -36.47%1.01M | -18.58%618K | -16.30%914K | -16.30%914K | 36.81%1.19M | 135.65%1.59M | -18.03%759K | 265.22%1.09M | 265.22%1.09M | 138.25%872K |
Total current assets | -23.93%57.39M | 118.01%60.22M | 1,551.60%70.51M | 1,551.60%70.51M | 2,112.78%73.22M | 1,546.76%75.44M | 653.64%27.62M | -67.44%4.27M | -67.44%4.27M | -83.74%3.31M |
Non current assets | ||||||||||
Net PPE | -45.52%243K | -40.00%303K | 98.28%345K | 98.28%345K | 100.52%387K | 110.38%446K | 117.67%505K | -94.98%174K | -94.98%174K | -94.52%193K |
-Gross PPE | -14.52%824K | -13.55%868K | 36.91%894K | 36.91%894K | 41.35%923K | 47.63%964K | 53.75%1M | -90.83%653K | -90.83%653K | -90.77%653K |
-Accumulated depreciation | -12.16%-581K | -13.23%-565K | -14.61%-549K | -14.61%-549K | -16.52%-536K | -17.46%-518K | -18.53%-499K | 86.90%-479K | 86.90%-479K | 87.04%-460K |
Non current prepaid assets | -46.88%17K | -5.26%18K | 58.82%27K | 58.82%27K | 10.00%22K | 166.67%32K | 171.43%19K | -32.00%17K | -32.00%17K | 11.11%20K |
Other non current assets | --8M | --8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,628.03%8.26M | 1,487.98%8.32M | 94.76%372K | 94.76%372K | 92.02%409K | 113.39%478K | 119.25%524K | -94.53%191K | -94.53%191K | -93.99%213K |
Total assets | -13.52%65.65M | 143.52%68.54M | 1,489.22%70.88M | 1,489.22%70.88M | 1,990.57%73.63M | 1,479.94%75.92M | 620.93%28.15M | -73.13%4.46M | -73.13%4.46M | -85.26%3.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.18%966K | -53.70%744K | 6.79%519K | 6.79%519K | 165.96%758K | 29.59%670K | 1.20%1.61M | -55.54%486K | -55.54%486K | -74.69%285K |
-accounts payable | 44.18%966K | -53.70%744K | 6.79%519K | 6.79%519K | 165.96%758K | 29.59%670K | 1.20%1.61M | -55.54%486K | -55.54%486K | -74.69%285K |
Current accrued expenses | -80.04%411K | -61.60%934K | -55.57%1.01M | -55.57%1.01M | 5.34%2.07M | 33.70%2.06M | 5.37%2.43M | -12.44%2.27M | -12.44%2.27M | -30.15%1.97M |
Current provisions | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -12.72%151K | -91.59%199K | -91.59%185K | -91.59%185K | --179K | --173K | 2,133.02%2.37M | 828.27%2.2M | 828.27%2.2M | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --2.2M | --2.2M | --2.2M | ---- |
-Current capital lease obligation | -12.72%151K | 19.16%199K | --185K | --185K | --179K | --173K | 57.55%167K | --0 | --0 | --0 |
Current deferred liabilities | 0.00%335K | ---- | ---- | ---- | 0.00%335K | 0.00%335K | 0.00%335K | ---- | ---- | -39.53%335K |
Other current liabilities | ---- | --46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -29.23%2.59M | -65.63%2.39M | -52.03%2.46M | -52.03%2.46M | 31.51%3.92M | 34.50%3.66M | 32.90%6.94M | -26.25%5.13M | -26.25%5.13M | -58.52%2.98M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --52K | --52K | --102K | --151K | --199K | --0 | --0 | --0 |
-Long term capital lease obligation | --0 | --0 | --52K | --52K | --102K | --151K | --199K | --0 | --0 | --0 |
Total non current liabilities | --0 | --0 | --52K | --52K | --102K | --151K | --199K | --0 | --0 | --0 |
Total liabilities | -32.03%2.59M | -66.59%2.39M | -51.01%2.51M | -51.01%2.51M | 34.93%4.02M | 40.04%3.81M | 36.71%7.14M | -44.96%5.13M | -44.96%5.13M | -69.00%2.98M |
Shareholders'equity | ||||||||||
Share capital | 0.00%347.94M | 18.11%347.94M | 28.81%347.94M | 28.81%347.94M | 28.81%347.94M | 28.81%347.94M | 11.59%294.59M | 2.32%270.13M | 2.32%270.13M | 2.45%270.13M |
-common stock | 0.00%347.94M | 18.11%347.94M | 28.81%347.94M | 28.81%347.94M | 28.81%347.94M | 28.81%347.94M | 11.59%294.59M | 2.32%270.13M | 2.32%270.13M | 2.45%270.13M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.79%-333.87M | -2.57%-330.8M | -2.79%-328.59M | -2.79%-328.59M | -2.80%-327.3M | -2.54%-324.8M | -2.82%-322.51M | -4.88%-319.66M | -4.88%-319.66M | -7.23%-318.37M |
Paid-in capital | 0.13%49.42M | 0.14%49.4M | 0.15%49.39M | 0.15%49.39M | 0.17%49.37M | 0.19%49.35M | 0.90%49.33M | 1.44%49.31M | 1.44%49.31M | 2.40%49.29M |
Gains losses not affecting retained earnings | -9.56%-424K | 4.85%-392K | 15.40%-379K | 15.40%-379K | 19.68%-400K | 27.39%-387K | 24.13%-412K | 20.28%-448K | 20.28%-448K | 14.87%-498K |
Total stockholders'equity | -12.55%63.06M | 214.92%66.15M | 10,273.36%68.37M | 10,273.36%68.37M | 12,742.99%69.61M | 3,361.55%72.1M | 1,693.78%21.01M | -109.24%-672K | -109.24%-672K | -96.21%542K |
Total equity | -12.55%63.06M | 214.92%66.15M | 10,273.36%68.37M | 10,273.36%68.37M | 12,742.99%69.61M | 3,361.55%72.1M | 1,693.78%21.01M | -109.24%-672K | -109.24%-672K | -96.21%542K |
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 with Explanatory Notes | -- | -- |
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