(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 | -87.89%7.8M | -75.72%18.69M | 48.64%41.8M | 48.64%41.8M | 43.21%56.36M | 21.56%64.46M | 29.48%76.96M | -62.01%28.12M | -62.01%28.12M | -51.87%39.35M |
-Cash and cash equivalents | -87.89%7.8M | -75.72%18.69M | 48.64%41.8M | 48.64%41.8M | 43.21%56.36M | 21.56%64.46M | 29.48%76.96M | -62.01%28.12M | -62.01%28.12M | -51.87%39.35M |
Receivables | ---- | ---- | ---- | ---- | ---- | --18.4M | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --18.4M | ---- | ---- | ---- | ---- |
Prepaid assets | -33.38%3.76M | -20.66%8.88M | -41.93%6.98M | -41.93%6.98M | -16.15%8.88M | -47.33%5.64M | -8.28%11.19M | 237.36%12.03M | 237.36%12.03M | 943.84%10.6M |
Total current assets | -86.93%11.56M | -68.73%27.57M | 21.51%48.78M | 21.51%48.78M | 30.62%65.24M | 38.84%88.5M | 21.53%88.16M | -49.06%40.15M | -49.06%40.15M | -40.09%49.95M |
Non current assets | ||||||||||
Net PPE | -12.72%10.54M | -12.45%11.04M | 15.25%11.7M | 15.25%11.7M | 51.51%12.43M | 72.28%12.08M | 194.21%12.61M | 178.95%10.15M | 178.95%10.15M | 192.72%8.2M |
-Gross PPE | 2.66%15.67M | 2.31%15.56M | 27.22%15.62M | 27.22%15.62M | 57.62%15.74M | 68.05%15.26M | 141.46%15.21M | 119.31%12.28M | 119.31%12.28M | 111.97%9.99M |
-Accumulated depreciation | -61.03%-5.12M | -73.88%-4.52M | -84.38%-3.92M | -84.38%-3.92M | -85.71%-3.31M | -53.72%-3.18M | -29.16%-2.6M | -8.52%-2.13M | -8.52%-2.13M | 6.55%-1.78M |
Other non current assets | 1.75%58K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 0.00%57K | 78.13%57K | 78.13%57K | 78.13%57K | 78.13%57K |
Total non current assets | -12.65%10.6M | -12.39%11.1M | 15.16%11.76M | 15.16%11.76M | 51.16%12.48M | 71.69%12.14M | 193.35%12.66M | 178.07%10.21M | 178.07%10.21M | 191.43%8.26M |
Total assets | -77.97%22.17M | -61.65%38.66M | 20.22%60.54M | 20.22%60.54M | 33.53%77.73M | 42.12%100.64M | 31.18%100.82M | -38.96%50.36M | -38.96%50.36M | -32.48%58.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 113.66%6.32M | 14.92%6.78M | 242.13%12.57M | 242.13%12.57M | 301.18%8.52M | -57.54%2.96M | 207.51%5.9M | 25.78%3.67M | 25.78%3.67M | 28.03%2.12M |
-accounts payable | 113.66%6.32M | 14.92%6.78M | 242.13%12.57M | 242.13%12.57M | 301.18%8.52M | -57.54%2.96M | 207.51%5.9M | 25.78%3.67M | 25.78%3.67M | 28.03%2.12M |
Current accrued expenses | 151.74%11.2M | 64.28%6.09M | 53.25%5.03M | 53.25%5.03M | 97.55%3.8M | 5.10%4.45M | 320.52%3.71M | 180.67%3.28M | 180.67%3.28M | 72.53%1.92M |
Current debt and capital lease obligation | -23.16%4.5M | 0.63%5.88M | 2.49%5.89M | 2.49%5.89M | 1.59%5.88M | 7.72%5.86M | 47.54%5.84M | 117.37%5.75M | 117.37%5.75M | 159.85%5.79M |
-Current debt | -24.35%4.07M | 1.02%5.43M | 1.08%5.41M | 1.08%5.41M | 1.09%5.4M | 7.36%5.38M | 45.69%5.37M | 125.19%5.36M | 125.19%5.36M | 168.39%5.34M |
-Current capital lease obligation | -9.66%430K | -3.85%450K | 21.79%475K | 21.79%475K | 7.54%485K | 12.00%476K | 72.69%468K | 47.17%390K | 47.17%390K | 88.70%451K |
Current deferred liabilities | -1.69%1.4M | --1.59M | --1.55M | --1.55M | --1.41M | --1.42M | ---- | --0 | --0 | ---- |
Current liabilities | 52.58%24.68M | 30.12%21.69M | 86.38%27.88M | 86.38%27.88M | 88.72%21.46M | -9.15%16.17M | 122.39%16.67M | 76.44%14.96M | 76.44%14.96M | 90.71%11.37M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -83.84%869K | -85.86%969K | -70.77%2.43M | -70.77%2.43M | -60.14%3.9M | -53.39%5.38M | -45.16%6.85M | -39.85%8.32M | -39.85%8.32M | 5.01%9.78M |
-Long term debt | ---- | ---- | -79.94%1.36M | -79.94%1.36M | -66.51%2.72M | -58.30%4.07M | -50.94%5.43M | -45.05%6.77M | -45.05%6.77M | 4.87%8.12M |
-Long term capital lease obligation | -33.46%869K | -32.14%969K | -30.68%1.07M | -30.68%1.07M | -29.09%1.18M | -26.34%1.31M | -0.70%1.43M | 2.65%1.55M | 2.65%1.55M | 5.71%1.67M |
Non current deferred liabilities | -9.65%7.44M | --7.46M | --7.62M | --7.62M | --7.91M | --8.24M | ---- | --0 | --0 | ---- |
Derivative product liabilities | 19.30%106.57M | 62.53%110.94M | 122.05%114.84M | 122.05%114.84M | 191.82%94.04M | 508.26%89.33M | 2,111.92%68.26M | --51.72M | --51.72M | --32.22M |
Other non current liabilities | ---- | ---- | 42.04%794K | 42.04%794K | 56.60%747K | 78.35%692K | 113.22%629K | 175.37%559K | 175.37%559K | 297.50%477K |
Total non current liabilities | 10.85%114.89M | 57.60%119.37M | 107.41%125.69M | 107.41%125.69M | 150.91%106.6M | 289.40%103.64M | 377.05%75.74M | 331.71%60.6M | 331.71%60.6M | 350.20%42.49M |
Total liabilities | 16.49%139.56M | 52.64%141.06M | 103.25%153.57M | 103.25%153.57M | 137.78%128.05M | 169.74%119.81M | 295.39%92.41M | 235.58%75.56M | 235.58%75.56M | 249.73%53.86M |
Shareholders'equity | ||||||||||
Share capital | 4.17%50K | 2.08%49K | 65.52%48K | 65.52%48K | 65.52%48K | 65.52%48K | 65.52%48K | 0.00%29K | 0.00%29K | 0.00%29K |
-common stock | 4.17%50K | 2.08%49K | 65.52%48K | 65.52%48K | 65.52%48K | 65.52%48K | 65.52%48K | 0.00%29K | 0.00%29K | 0.00%29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.47%-419.6M | -39.87%-402.94M | -50.27%-391.79M | -50.27%-391.79M | -51.37%-348.68M | -54.36%-316.76M | -62.70%-288.08M | -60.78%-260.72M | -60.78%-260.72M | -52.72%-230.35M |
Paid-in capital | 1.55%302.18M | 1.37%300.52M | 26.84%298.74M | 26.84%298.74M | 27.11%298.33M | 28.48%297.56M | 28.59%296.47M | 6.03%235.52M | 6.03%235.52M | 5.90%234.7M |
Less: Treasury stock | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K | 0.00%24K |
Total stockholders'equity | -512.25%-117.4M | -1,317.39%-102.4M | -269.15%-93.03M | -269.15%-93.03M | -1,256.46%-50.33M | -172.65%-19.18M | -84.27%8.41M | -142.02%-25.2M | -142.02%-25.2M | -93.85%4.35M |
Total equity | -512.25%-117.4M | -1,317.39%-102.4M | -269.15%-93.03M | -269.15%-93.03M | -1,256.46%-50.33M | -172.65%-19.18M | -84.27%8.41M | -142.02%-25.2M | -142.02%-25.2M | -93.85%4.35M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data
No Data