(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 | -14.54%52.75M | -25.77%55.53M | -25.77%62.69M | -20.53%76.43M | -20.53%76.43M | -43.49%61.73M | 90.44%74.81M | --84.46M | 72.82%96.18M | 72.82%96.18M |
-Cash and cash equivalents | 209.78%52.75M | 164.47%45.35M | 69.78%33.04M | 100.51%48.91M | 100.51%48.91M | -82.67%17.03M | 0.10%17.15M | --19.46M | 55.69%24.39M | 55.69%24.39M |
-Short-term investments | --0 | -82.34%10.18M | -54.38%29.65M | -61.67%27.52M | -61.67%27.52M | 307.91%44.7M | 160.28%57.67M | --65M | 79.53%71.78M | 79.53%71.78M |
Receivables | -17.91%55K | -56.79%35K | 267.36%709K | -86.60%26K | -86.60%26K | --67K | --81K | --193K | --194K | --194K |
-Accrued interest receivable | -17.91%55K | -56.79%35K | -95.34%9K | -86.60%26K | -86.60%26K | --67K | --81K | --193K | --194K | --194K |
-Other receivables | ---- | ---- | --700K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -36.08%2.23M | -20.14%3.58M | -45.65%3.14M | -64.21%1.82M | -64.21%1.82M | 109.80%3.49M | 114.26%4.48M | --5.78M | 200.41%5.08M | 200.41%5.08M |
Other current assets | ---- | ---- | -30.74%196K | -17.89%468K | -17.89%468K | --296K | --282K | --283K | --570K | --570K |
Total current assets | -16.08%55.04M | -25.75%59.14M | -26.43%66.74M | -22.82%78.74M | -22.82%78.74M | -40.87%65.58M | 92.52%79.65M | --90.71M | 77.92%102.02M | 77.92%102.02M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | -43.56%1.25M | -43.56%1.25M | -38.60%1.49M | -34.66%1.74M | --1.97M | -24.68%2.21M | -24.68%2.21M |
-Gross PPE | --0 | --0 | --0 | -20.76%2.55M | -20.76%2.55M | -18.54%2.73M | -17.15%2.9M | --3.06M | -11.48%3.22M | -11.48%3.22M |
-Accumulated depreciation | ---- | ---- | ---- | -29.24%-1.3M | -29.24%-1.3M | -34.49%-1.24M | -38.12%-1.16M | ---1.09M | -43.73%-1.01M | -43.73%-1.01M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --438K | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | -43.56%1.25M | -43.56%1.25M | -20.58%1.93M | -46.22%1.74M | --1.97M | -24.68%2.21M | -24.68%2.21M |
Total assets | -18.48%55.04M | -27.34%59.14M | -28.00%66.74M | -23.26%79.99M | -23.26%79.99M | -40.43%67.51M | 82.48%81.39M | --92.68M | 72.92%104.24M | 72.92%104.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.93%691K | 92.72%503K | -18.77%264K | 10.18%368K | 10.18%368K | -50.69%323K | 12.02%261K | --325K | 39.75%334K | 39.75%334K |
-accounts payable | 113.93%691K | 92.72%503K | -18.77%264K | 10.18%368K | 10.18%368K | -50.69%323K | 12.02%261K | --325K | 39.75%334K | 39.75%334K |
Current accrued expenses | -67.72%2.29M | -69.59%1.6M | 20.54%3.79M | 283.91%4.91M | 283.91%4.91M | 335.85%7.09M | 76.28%5.26M | --3.15M | -50.25%1.28M | -50.25%1.28M |
Current debt and capital lease obligation | -4.35%1.21M | ---- | ---- | 11.34%825K | 11.34%825K | 74.93%1.26M | -92.12%782K | --762K | 23.50%741K | 23.50%741K |
-Current debt | 163.18%1.21M | ---- | ---- | ---- | ---- | --459K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | 11.34%825K | 11.34%825K | 11.36%804K | 13.99%782K | --762K | 23.50%741K | 23.50%741K |
Current liabilities | -56.27%4.53M | -64.59%2.65M | 4.53%5.47M | 92.75%7.76M | 92.75%7.76M | 152.46%10.36M | -48.69%7.49M | --5.24M | -8.25%4.03M | -8.25%4.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 32.41%12.58M | 34.77%13.62M | 31.05%13.43M | 29.92%13.48M | 29.92%13.48M | -9.58%9.5M | 628.41%10.1M | --10.24M | -4.31%10.38M | -4.31%10.38M |
-Long term debt | 38.15%12.58M | 43.36%13.62M | 42.30%13.43M | 41.94%13.3M | 41.94%13.3M | -2.18%9.11M | --9.5M | --9.43M | 3.00%9.37M | 3.00%9.37M |
-Long term capital lease obligation | --0 | --0 | --0 | -82.03%181K | -82.03%181K | -67.06%395K | -56.38%605K | --810K | -42.39%1.01M | -42.39%1.01M |
Other non current liabilities | 62.52%863K | 158.96%1.39M | 155.15%1.39M | 151.81%1.39M | 151.81%1.39M | 1.14%531K | --536K | --544K | 5.14%552K | 5.14%552K |
Total non current liabilities | 34.00%13.44M | 41.03%15M | 37.31%14.81M | 36.07%14.87M | 36.07%14.87M | -9.35%10.03M | 636.26%10.64M | --10.79M | -91.85%10.93M | -91.85%10.93M |
Total liabilities | -11.85%17.97M | -2.61%17.66M | 26.60%20.29M | 51.33%22.63M | 51.33%22.63M | 34.41%20.39M | 12.99%18.13M | --16.02M | -89.20%14.96M | -89.20%14.96M |
Shareholders'equity | ||||||||||
Share capital | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | --3K | --3K | --3K |
-common stock | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 33.33%4K | 0.00%3K | 50.00%3K | --3K | --3K | --3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -22.54%-207.62M | -33.75%-202.1M | -44.51%-195.83M | -51.52%-182.95M | -51.52%-182.95M | -54.12%-169.43M | -49.79%-151.1M | ---135.51M | -44.71%-120.75M | -44.71%-120.75M |
Paid-in capital | 12.99%244.68M | 13.64%243.6M | 14.21%242.32M | 14.42%240.31M | 14.42%240.31M | 4.07%216.54M | 65.71%214.35M | --212.17M | 3,967.02%210.02M | 3,967.02%210.02M |
Gains losses not affecting retained earnings | --0 | -385.71%-20K | -4,200.00%-43K | -600.00%-5K | -600.00%-5K | -85.71%2K | -91.14%7K | ---1K | -97.56%1K | -97.56%1K |
Total stockholders'equity | -21.34%37.07M | -34.42%41.48M | -39.41%46.45M | -35.76%57.36M | -35.76%57.36M | -52.00%47.12M | 121.53%63.26M | --76.66M | 214.11%89.28M | 214.11%89.28M |
Total equity | -21.34%37.07M | -34.42%41.48M | -39.41%46.45M | -35.76%57.36M | -35.76%57.36M | -52.00%47.12M | 121.53%63.26M | --76.66M | 214.11%89.28M | 214.11%89.28M |
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 | -- |
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