(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 | -99.23%831 | -95.33%43.06K | -83.74%243.71K | -66.83%104.02K | -66.83%104.02K | -61.46%107.73K | 4,760.77%923.01K | 2,081.93%1.5M | 31.11%313.57K | 31.11%313.57K |
-Cash and cash equivalents | -99.23%831 | -76.05%43.06K | -61.92%243.71K | 39.62%104.02K | 39.62%104.02K | -27.93%107.73K | 846.92%179.81K | 1,058.32%639.98K | -64.82%74.5K | -64.82%74.5K |
-Short-term investments | ---- | ---- | ---- | --0 | --0 | ---- | --743.2K | 6,284.28%859.2K | 772.40%239.06K | 772.40%239.06K |
Receivables | 58.20%240.35K | 504.11%287.37K | 5,929.79%410.45K | 2,345.46%211.29K | 2,345.46%211.29K | 9.69%151.93K | 455.40%47.57K | -47.13%6.81K | -52.83%8.64K | -52.83%8.64K |
-Accounts receivable | 58.20%240.35K | 504.11%287.37K | 5,929.79%410.45K | 2,345.46%211.29K | 2,345.46%211.29K | 1,674.23%151.93K | 455.40%47.57K | -47.13%6.81K | -52.83%8.64K | -52.83%8.64K |
Inventory | -10.54%180.58K | -28.91%144.95K | 125.91%206.19K | 143.71%252.2K | 143.71%252.2K | 38.71%201.86K | 28.67%203.9K | -33.08%91.27K | -30.63%103.48K | -30.63%103.48K |
Prepaid assets | --0 | --0 | -35.50%29.77K | 10.62%61.71K | 10.62%61.71K | 30.42%86.25K | --0 | --46.16K | --55.78K | --55.78K |
Other current assets | -80.27%36.94K | 31.70%123.57K | 2,091.56%2.09M | 3,701.86%2.13M | 3,701.86%2.13M | 731.70%187.2K | 433.73%93.83K | 110.67%95.56K | 408.62%56.12K | 408.62%56.12K |
Total current assets | -37.59%458.7K | -52.77%598.96K | 71.62%2.98M | 413.93%2.76M | 413.93%2.76M | 12.69%734.97K | 333.70%1.27M | 560.37%1.74M | 28.70%537.59K | 28.70%537.59K |
Non current assets | ||||||||||
Net PPE | -13.39%106.07K | 0.25%112.18K | 950.51%117.24K | 744.36%121.59K | 744.36%121.59K | 734.81%122.47K | 438.26%111.9K | -56.64%11.16K | -51.37%14.4K | -51.37%14.4K |
-Gross PPE | 5.41%150.28K | 12.75%150.28K | 376.91%149.24K | 345.17%147.54K | 345.17%147.54K | 343.05%142.57K | 249.82%133.29K | -24.54%31.29K | -23.99%33.14K | -23.99%33.14K |
-Accumulated depreciation | -119.89%-44.21K | -78.11%-38.11K | -58.94%-32K | -38.45%-25.95K | -38.45%-25.95K | -14.83%-20.11K | -23.57%-21.4K | -27.98%-20.13K | -34.00%-18.74K | -34.00%-18.74K |
Goodwill and other intangible assets | -10.85%2.61M | -11.25%2.65M | --2.7M | --2.74M | --2.74M | --2.93M | --2.99M | ---- | --0 | --0 |
-Goodwill | -44.17%1.63M | -45.36%1.63M | --1.63M | --1.63M | --1.63M | --2.93M | --2.99M | ---- | --0 | --0 |
-Other intangible assets | --975K | --1.02M | --1.07M | --1.11M | --1.11M | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -87.58%285.73K | 3.98%2.32M | 4.49%2.3M | 49.96%2.33M | 49.96%2.33M | 71.22%2.3M | 221.78%2.23M | 217.33%2.2M | 123.66%1.55M | 123.66%1.55M |
Non current prepaid assets | 235.96%9.24K | 81.64%4.54K | 81.64%4.54K | 81.64%4.54K | 81.64%4.54K | 10.00%2.75K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K | 0.00%2.5K |
Total non current assets | -43.77%3.01M | -4.59%5.09M | 131.14%5.12M | 231.25%5.2M | 231.25%5.2M | 293.23%5.35M | 644.15%5.34M | 206.81%2.22M | 116.09%1.57M | 116.09%1.57M |
Total assets | -43.02%3.47M | -13.84%5.69M | 104.97%8.11M | 277.87%7.96M | 277.87%7.96M | 202.35%6.09M | 554.23%6.61M | 301.29%3.95M | 84.18%2.11M | 84.18%2.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.09%1.75M | -10.86%1.58M | 67.30%1.94M | 66.39%1.96M | 66.39%1.96M | 24.98%1.68M | 64.68%1.77M | 10.38%1.16M | 4.56%1.18M | 4.56%1.18M |
-accounts payable | 7.63%998.03K | 13.97%805.09K | 142.07%1.18M | 93.97%932.76K | 93.97%932.76K | 33.23%927.26K | -5.52%706.4K | -32.31%489K | -39.72%480.88K | -39.72%480.88K |
-Due to related parties current | ---- | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | -0.26%752.96K | -29.23%752.96K | 12.72%754.96K | 47.41%1.03M | 47.41%1.03M | 16.15%754.96K | 224.99%1.06M | 104.59%669.78K | 111.37%699.19K | 111.37%699.19K |
Current accrued expenses | 228.16%577.23K | 198.42%406.18K | 1,014.16%304.74K | -38.33%229.57K | -38.33%229.57K | -66.30%175.9K | -68.60%136.11K | -94.12%27.35K | -28.72%372.27K | -28.72%372.27K |
Current debt and capital lease obligation | 350.55%4.86M | 593.96%4.53M | 1,211.62%4.18M | 150.92%3.79M | 150.92%3.79M | -52.26%1.08M | -80.47%653.28K | -90.87%318.36K | -53.50%1.51M | -53.50%1.51M |
-Current debt | 350.55%4.86M | 593.96%4.53M | 1,228.22%4.18M | 152.23%3.79M | 152.23%3.79M | -52.18%1.08M | -80.43%653.28K | -90.95%314.38K | -53.54%1.5M | -53.54%1.5M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | --0 | -63.71%3.98K | -45.28%7.86K | -45.28%7.86K |
Other current liabilities | 1.73%1.46M | -59.08%1.19M | -34.38%2.35M | -61.51%1.7M | -61.51%1.7M | -58.21%1.43M | -9.80%2.9M | -40.90%3.58M | -35.31%4.43M | -35.31%4.43M |
Current liabilities | 105.57%8.98M | 43.04%7.83M | 72.75%8.83M | 2.13%7.73M | 2.13%7.73M | -43.12%4.37M | -33.01%5.47M | -53.94%5.11M | -35.57%7.57M | -35.57%7.57M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 105.57%8.98M | 43.04%7.83M | 72.75%8.83M | 2.13%7.73M | 2.13%7.73M | -43.17%4.37M | -33.08%5.47M | -53.97%5.11M | -35.61%7.57M | -35.61%7.57M |
Shareholders'equity | ||||||||||
Share capital | 1,483.77%101.13M | 1,878.17%100.5M | 97.23%9.45M | 126.59%7.13M | 126.59%7.13M | 231.89%6.39M | 960.01%5.08M | 3,405.46%4.79M | 3,479.86%3.15M | 3,479.86%3.15M |
-common stock | 1,486.56%101.11M | 1,882.61%100.49M | 97.48%9.44M | 127.07%7.12M | 127.07%7.12M | 233.00%6.37M | 980.04%5.07M | 3,672.66%4.78M | 3,923.67%3.14M | 3,923.67%3.14M |
-Preferred stock | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 0.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K | 20.00%12K |
Retained earnings | -13.90%-106.57M | -11.76%-102.59M | -10.92%-99.79M | -11.81%-96.5M | -11.81%-96.5M | -19.43%-93.56M | -20.04%-91.8M | -17.94%-89.97M | -16.38%-86.31M | -16.38%-86.31M |
Paid-in capital | ---- | ---- | 6.68%89.63M | 15.34%89.61M | 15.34%89.61M | 25.62%88.86M | 27.34%87.58M | 27.25%84.02M | 22.41%77.69M | 22.41%77.69M |
Less: Treasury stock | --60K | --60K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | ---31.67K | ---7.31K | ---14.27K | ---11.73K | ---11.73K | ---- | ---- | ---- | --0 | --0 |
Other equity interest | -37.14%19K | -92.86%19K | 0.00%1K | -91.59%1K | -91.59%1K | 2,922.60%30.23K | 491.54%266.16K | 0.00%1K | --11.89K | --11.89K |
Total stockholders'equity | -421.04%-5.51M | -288.67%-2.14M | 37.58%-720.85K | 104.23%230.89K | 104.23%230.89K | 130.26%1.72M | 115.80%1.13M | 88.58%-1.15M | 48.52%-5.46M | 48.52%-5.46M |
Total equity | -421.04%-5.51M | -288.67%-2.14M | 37.58%-720.85K | 104.23%230.89K | 104.23%230.89K | 130.26%1.72M | 115.80%1.13M | 88.58%-1.15M | 48.52%-5.46M | 48.52%-5.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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