(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -91.32%159.51K | --375.49K | --2.05M | 271.92%3.4M | 271.92%3.4M | --1.84M | --913.05K | --913.05K |
-Cash and cash equivalents | -91.32%159.51K | --375.49K | --2.05M | 271.92%3.4M | 271.92%3.4M | --1.84M | --913.05K | --913.05K |
-Accounts receivable | --720.62K | --601.91K | --638.11K | 622.76%636.62K | 622.76%636.62K | ---- | --88.08K | --88.08K |
-Other receivables | --112.78K | --156.02K | --347.46K | 5.48%222.22K | 5.48%222.22K | ---- | --210.68K | --210.68K |
Total current assets | -41.73%1.07M | --1.21M | --3.22M | 249.14%4.58M | 249.14%4.58M | --1.84M | --1.31M | --1.31M |
Non current assets | ||||||||
-Accumulated depreciation | ---- | ---- | ---- | -17.20%-50.98K | -17.20%-50.98K | ---- | ---43.5K | ---43.5K |
-Long term equity investment | --2.38M | --3.94M | --4.77M | 1,182.18%4.14M | 1,182.18%4.14M | ---- | --322.96K | --322.96K |
-Goodwill | --5.2M | --5.27M | --5.33M | --5.4M | --5.4M | ---- | --0 | --0 |
-Other intangible assets | 1,170.12%3.8M | --3.75M | --3.61M | 93.45%3.51M | 93.45%3.51M | --299.38K | --1.81M | --1.81M |
Regulatory assets | --888.49K | --761.41K | --1.11M | 198.45%1.1M | 198.45%1.1M | ---- | --366.93K | --366.93K |
Total assets | --167.87K | --159.51K | --468.01K | 64.42%458.48K | 64.42%458.48K | ---- | --278.84K | --278.84K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current debt and capital lease obligation | --1.88M | --288.32K | --476.83K | 36.93%561.21K | 36.93%561.21K | ---- | --409.85K | --409.85K |
-Current debt | --1.84M | --276.83K | --458.82K | 35.44%555.09K | 35.44%555.09K | ---- | --409.85K | --409.85K |
-Current capital lease obligation | --36.62K | --11.49K | --18.01K | --6.12K | --6.12K | ---- | --0 | --0 |
-accounts payable | 10,030.62%804.27K | --410.39K | --319.53K | 126.28%542.15K | 126.28%542.15K | --7.94K | --239.59K | --239.59K |
-Total tax payable | --2.38M | --3.94M | --4.78M | 1,197.19%4.19M | 1,197.19%4.19M | --0 | --322.96K | --322.96K |
-Due to related parties current | --261.35K | --261.35K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 534.44%220K | --117.36K | --244.01K | 1,153.26%295.76K | 1,153.26%295.76K | --34.68K | --23.6K | --23.6K |
Current deferred liabilities | --73.08K | --78.71K | --80.14K | 47.66%53.03K | 47.66%53.03K | ---- | --35.92K | --35.92K |
Current liabilities | 9,469.66%4.08M | --1.51M | --1.49M | 80.51%1.69M | 80.51%1.69M | --42.62K | --935.24K | --935.24K |
Non current liabilities | ||||||||
-Long term debt | --259.52K | --476.84K | --427.07K | ---- | ---- | ---- | ---- | ---- |
Non current accrued expenses | --260.87K | --446.67K | --465.02K | 45.27%24.41K | 45.27%24.41K | ---- | --16.81K | --16.81K |
Long term provisions | --2.12M | --3.47M | --4.34M | 1,182.18%4.14M | 1,182.18%4.14M | ---- | --322.96K | --322.96K |
Preferred securities outside stock equity | --136.46K | --201.12K | --17.91K | -11.18%13.86K | -11.18%13.86K | ---- | --15.6K | --15.6K |
Total non current liabilities | 15,049.52%6.46M | --5.46M | --6.27M | 367.15%5.88M | 367.15%5.88M | --42.62K | --1.26M | --1.26M |
Shareholders'equity | ||||||||
Share capital | 547.20%12.55M | --12.55M | --12.55M | 179.79%12.55M | 179.79%12.55M | --1.94M | --4.49M | --4.49M |
-common stock | 547.20%12.55M | --12.55M | --12.55M | 179.79%12.55M | 179.79%12.55M | --1.94M | --4.49M | --4.49M |
Gains losses not affecting retained earnings | ---1.03M | ---1.03M | ---1.03M | ---1.03M | ---1.03M | ---- | --0 | --0 |
Other equity interest | --393 | --1.98K | --8.01K | 368.49%13.11K | 368.49%13.11K | ---- | --2.8K | --2.8K |
Total equity | 255.36%6.53M | --6.92M | --9.02M | 653.68%10M | 653.68%10M | --1.84M | --1.33M | --1.33M |
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