(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 | 95.74%78.79K | -70.76%23.87K | -98.89%1.49K | -98.89%1.49K | -96.88%7.76K | -88.65%40.25K | -66.24%81.64K | 5,643.06%134.56K | 5,643.06%134.56K | 6,741.95%249.05K |
-Cash and cash equivalents | 95.74%78.79K | -70.76%23.87K | -98.89%1.49K | -98.89%1.49K | -96.88%7.76K | -88.65%40.25K | -66.24%81.64K | 5,643.06%134.56K | 5,643.06%134.56K | 6,741.95%249.05K |
Receivables | ---- | ---- | --0 | --0 | 51.67%69.93K | 72.36%75.1K | 59.12%69.97K | 326.22%69.24K | 326.22%69.24K | -18.10%46.11K |
-Due from related parties current | ---- | ---- | --0 | --0 | -4.90%524 | 9.59%617 | -11.60%518 | -1.69%525 | -1.69%525 | 1.85%551 |
-Other receivables | ---- | ---- | ---- | ---- | 52.35%69.41K | 73.18%74.48K | 60.07%69.45K | 337.36%68.71K | 337.36%68.71K | -18.29%45.56K |
Prepaid assets | ---- | ---- | --0 | --0 | 0.36%3.94K | -0.47%3.84K | -4.15%3.84K | 4.50%3.9K | 4.50%3.9K | -50.13%3.93K |
Total current assets | -33.90%78.79K | -84.65%23.87K | -99.28%1.49K | -99.28%1.49K | -72.71%81.63K | -70.35%119.19K | -46.36%155.45K | 830.63%207.7K | 830.63%207.7K | 341.06%299.08K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | --0 | --0 | -56.11%9.17K | -59.62%8.93K | -70.22%7.34K | -62.30%9.07K | -62.30%9.07K | -74.59%20.89K |
-Gross PPE | ---- | ---- | 2.36%258.63K | 2.36%258.63K | -0.42%248.83K | -0.45%248.83K | -4.14%248.83K | 5.26%252.67K | 5.26%252.67K | -15.81%249.88K |
-Accumulated depreciation | ---- | ---- | -6.17%-258.63K | -6.17%-258.63K | -4.66%-239.66K | -5.30%-239.9K | -2.79%-241.49K | -12.79%-243.6K | -12.79%-243.6K | -6.70%-228.99K |
Total non current assets | --0 | --0 | --0 | --0 | -56.11%9.17K | -59.62%8.93K | -70.22%7.34K | -62.30%9.07K | -62.30%9.07K | -74.59%20.89K |
Total assets | -38.51%78.79K | -85.34%23.87K | -99.31%1.49K | -99.31%1.49K | -71.62%90.8K | -69.79%128.12K | -48.23%162.78K | 367.40%216.77K | 367.40%216.77K | 113.30%319.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 38.94%85.76K | -51.50%29.89K | 56.15%97.75K | 56.15%97.75K | -13.49%63.27K | -13.97%61.73K | -16.52%61.64K | 9.80%62.6K | 9.80%62.6K | --73.14K |
-Current debt | 38.94%85.76K | -51.50%29.89K | 56.15%97.75K | 56.15%97.75K | -13.49%63.27K | -13.97%61.73K | -16.52%61.64K | 9.80%62.6K | 9.80%62.6K | --73.14K |
Current liabilities | -29.57%352.67K | -35.61%278.9K | 77.15%727.81K | 77.15%727.81K | 9.39%548.91K | -21.64%500.71K | -79.95%433.13K | -75.70%410.85K | -75.70%410.85K | -67.11%501.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -29.57%352.67K | -35.61%278.9K | 77.15%727.81K | 77.15%727.81K | 9.39%548.91K | -21.64%500.71K | -84.03%433.13K | -80.30%410.85K | -80.30%410.85K | -72.76%501.79K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | -1.47%16.23M | -1.47%16.23M | 12.45%16.23M | 12.45%16.23M | 12.45%16.23M | 14.13%16.47M |
-common stock | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | 0.00%16.23M | -1.47%16.23M | -1.47%16.23M | 12.45%16.23M | 12.45%16.23M | 12.45%16.23M | 14.13%16.47M |
Retained earnings | 0.80%-19.01M | 0.27%-18.98M | -2.75%-19.42M | -2.75%-19.42M | -0.93%-19.24M | -0.56%-19.16M | 0.93%-19.04M | -0.44%-18.9M | -0.44%-18.9M | -3.05%-19.07M |
Gains losses not affecting retained earnings | 0.14%1.24M | -0.31%1.23M | -0.66%1.23M | -0.66%1.23M | 4.38%1.23M | 4.78%1.23M | 28.91%1.24M | 0.12%1.24M | 0.12%1.24M | -9.80%1.18M |
Other equity interest | -5.39%1.31M | -3.38%1.3M | 0.76%1.3M | 0.76%1.3M | 8.29%1.38M | 12.24%1.38M | -9.86%1.35M | 9.90%1.29M | 9.90%1.29M | 13.64%1.28M |
Total stockholders'equity | 25.18%-238.78K | 1.07%-217.75K | -354.58%-664K | -354.58%-664K | -187.13%-399.87K | -79.10%-319.16K | 90.54%-220.12K | 92.62%-146.07K | 92.62%-146.07K | 91.50%-139.27K |
Noncontrolling interests | 34.30%-35.1K | 25.77%-37.28K | -29.80%-62.32K | -29.80%-62.32K | -36.86%-58.24K | -45.90%-53.43K | 30.99%-50.23K | 20.35%-48.01K | 20.35%-48.01K | 20.13%-42.56K |
Total equity | 26.49%-273.89K | 5.66%-255.03K | -274.23%-726.32K | -274.23%-726.32K | -151.96%-458.11K | -73.44%-372.59K | 88.73%-270.34K | 90.48%-194.08K | 90.48%-194.08K | 89.26%-181.82K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data