(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -77.42%31.79M | -64.54%54.83M | --29.75M | 3,448.18%49.52M | 3,448.18%49.52M | --140.8M | --154.63M | --1.4M | --1.4M |
-Cash and cash equivalents | -78.26%30.61M | -65.35%53.58M | --29.75M | 3,242.14%46.65M | 3,242.14%46.65M | --140.8M | --154.63M | --1.4M | --1.4M |
-Short-term investments | --1.18M | --1.25M | --0 | --2.88M | --2.88M | ---- | ---- | --0 | --0 |
Receivables | 350.56%2.01M | 161.86%1.76M | --2.55M | 567.65%3.36M | 567.65%3.36M | --446.62K | --672.94K | --503.01K | --503.01K |
-Accounts receivable | 1,942.04%1.98M | 720.05%1.7M | --2.51M | 7,195.14%1.67M | 7,195.14%1.67M | --96.85K | --207.76K | --22.83K | --22.83K |
-Taxes receivable | ---- | ---- | ---- | 888.90%1.51M | 888.90%1.51M | ---- | ---- | --152.31K | --152.31K |
-Related party accounts receivable | -86.78%8.55K | -83.48%9.53K | --10.31K | --10.66K | --10.66K | --64.71K | --57.66K | --0 | --0 |
-Other receivables | -90.86%26.06K | -88.01%48.88K | --29.15K | -46.39%175.78K | -46.39%175.78K | --285.06K | --407.52K | --327.87K | --327.87K |
Inventory | -23.64%274.09K | -19.94%294.85K | --366.96K | -42.66%265.72K | -42.66%265.72K | --358.96K | --368.29K | --463.38K | --463.38K |
Prepaid assets | 98.20%6.47M | 155.67%4.1M | --3.84M | 454.96%1.26M | 454.96%1.26M | --3.26M | --1.6M | --227.43K | --227.43K |
Restricted cash | 3.39%436.12K | 6.98%463.91K | --478.9K | --788.77K | --788.77K | --421.82K | --433.63K | --0 | --0 |
Other current assets | ---- | ---- | ---- | 407.97%683.04K | 407.97%683.04K | ---- | ---- | --134.47K | --134.47K |
Total current assets | -48.53%112.68M | -42.24%133.15M | --108.99M | 4,723.08%131.38M | 4,723.08%131.38M | --218.94M | --230.51M | --2.72M | --2.72M |
Non current assets | |||||||||
Net PPE | 224.36%39.9M | 372.11%39.55M | --36.21M | 998.26%33.3M | 998.26%33.3M | --12.3M | --8.38M | --3.03M | --3.03M |
-Gross PPE | 166.33%49.07M | 238.02%48.16M | --44.12M | 400.64%40.41M | 400.64%40.41M | --18.42M | --14.25M | --8.07M | --8.07M |
-Accumulated depreciation | -49.75%-9.17M | -46.68%-8.61M | ---7.92M | -41.08%-7.11M | -41.08%-7.11M | ---6.12M | ---5.87M | ---5.04M | ---5.04M |
Goodwill and other intangible assets | 47.70%330.08M | 51.20%335.67M | --269.08M | 5,916.79%269.35M | 5,916.79%269.35M | --223.47M | --222M | --4.48M | --4.48M |
-Goodwill | 27.52%279.05M | 29.37%281.53M | --240.77M | --240.38M | --240.38M | --218.83M | --217.61M | --0 | --0 |
-Other intangible assets | 999.00%51.03M | 1,133.49%54.15M | --28.31M | 547.18%28.97M | 547.18%28.97M | --4.64M | --4.39M | --4.48M | --4.48M |
Related parties assets | -86.78%8.55K | -83.48%9.53K | --10.31K | --10.66K | --10.66K | --64.71K | --57.66K | --0 | --0 |
Total non current assets | 56.92%369.98M | 62.87%375.22M | --305.28M | 3,930.77%302.65M | 3,930.77%302.65M | --235.77M | --230.38M | --7.51M | --7.51M |
Total assets | 6.15%482.65M | 10.30%508.38M | --414.28M | 4,141.70%434.02M | 4,141.70%434.02M | --454.71M | --460.89M | --10.23M | --10.23M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 95.50%12.82M | 113.01%11.45M | --9.94M | 318.58%13.34M | 318.58%13.34M | --6.56M | --5.38M | --3.19M | --3.19M |
-accounts payable | 95.50%12.82M | 113.01%11.45M | --9.94M | 353.52%13.34M | 353.52%13.34M | --6.56M | --5.38M | --2.94M | --2.94M |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --245.47K | --245.47K |
Current provisions | 0.00%21.94K | 0.00%21.94K | --21.94K | --21.94K | --21.94K | --21.94K | --21.94K | ---- | ---- |
Current debt and capital lease obligation | 86.20%1.61M | 11.29%1.81M | --1.15M | -83.93%1.16M | -83.93%1.16M | --863.21K | --1.63M | --7.19M | --7.19M |
-Current debt | 39.53%742.78K | -27.64%976.39K | --363.65K | -93.02%491.28K | -93.02%491.28K | --532.35K | --1.35M | --7.04M | --7.04M |
-Current capital lease obligation | 161.29%864.52K | 198.99%836.68K | --782.9K | 340.22%663.86K | 340.22%663.86K | --330.87K | --279.83K | --150.8K | --150.8K |
Current deferred liabilities | -30.67%1.41M | -34.96%1.51M | --1.55M | -19.47%1.63M | -19.47%1.63M | --2.03M | --2.32M | --2.02M | --2.02M |
Other current liabilities | -7.97%71.7M | -7.97%71.7M | --72M | --75.5M | --75.5M | --77.91M | --77.91M | ---- | ---- |
Current liabilities | 0.20%87.55M | -0.87%86.5M | --84.67M | 639.29%91.64M | 639.29%91.64M | --87.38M | --87.25M | --12.4M | --12.4M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 3.79%5.32M | 46.63%5.7M | --6.6M | 37.44%6.44M | 37.44%6.44M | --5.12M | --3.88M | --4.69M | --4.69M |
-Long term debt | -20.77%2.14M | -17.84%2.25M | --2.92M | -40.09%2.74M | -40.09%2.74M | --2.7M | --2.74M | --4.57M | --4.57M |
-Long term capital lease obligation | 31.15%3.18M | 200.88%3.45M | --3.68M | 2,994.68%3.71M | 2,994.68%3.71M | --2.42M | --1.15M | --119.78K | --119.78K |
Non current deferred liabilities | -17.69%665.35K | -21.82%764.95K | --989.5K | -23.98%964.53K | -23.98%964.53K | --808.34K | --978.39K | --1.27M | --1.27M |
Other non current liabilities | -66.28%292.75K | -66.15%291.03K | --286.18K | -65.38%268.98K | -65.38%268.98K | --868.17K | --859.83K | --776.88K | --776.88K |
Total non current liabilities | -7.71%6.27M | 17.98%6.75M | --7.87M | 14.01%7.68M | 14.01%7.68M | --6.8M | --5.72M | --6.73M | --6.73M |
Total liabilities | -0.37%93.83M | 0.29%93.25M | --92.54M | 419.17%99.32M | 419.17%99.32M | --94.18M | --92.98M | --19.13M | --19.13M |
Shareholders'equity | |||||||||
Share capital | 30.91%339.56K | 31.41%338.99K | --265.11K | 98.53%262.75K | 98.53%262.75K | --259.38K | --257.97K | --132.35K | --132.35K |
-common stock | 30.91%339.56K | 31.41%338.99K | --265.11K | 98.53%262.75K | 98.53%262.75K | --259.38K | --257.97K | --132.35K | --132.35K |
Retained earnings | -94.50%-192.29M | -93.47%-167.81M | ---146.83M | -243.33%-128.39M | -243.33%-128.39M | ---98.86M | ---86.74M | ---37.4M | ---37.4M |
Paid-in capital | 27.99%587.64M | 28.79%585.05M | --467.69M | 1,495.76%463.14M | 1,495.76%463.14M | --459.13M | --454.26M | --29.02M | --29.02M |
Gains losses not affecting retained earnings | -86,199.00%-6.86M | -1,927.77%-2.45M | --608.45K | 54.73%-296.94K | 54.73%-296.94K | --7.97K | --133.95K | ---655.88K | ---655.88K |
Total stockholders'equity | 7.85%388.83M | 12.83%415.13M | --321.74M | 3,861.86%334.71M | 3,861.86%334.71M | --360.53M | --367.91M | ---8.9M | ---8.9M |
Total equity | 7.85%388.83M | 12.83%415.13M | --321.74M | 3,861.86%334.71M | 3,861.86%334.71M | --360.53M | --367.91M | ---8.9M | ---8.9M |
Currency Unit | 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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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