(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 | -68.71%25.83M | -55.43%35.73M | -37.81%52.5M | 209.11%69.39M | 209.11%69.39M | 808.54%82.55M | 504.72%80.17M | 809.09%84.42M | 60.34%22.45M | 60.34%22.45M |
-Cash and cash equivalents | -68.71%25.83M | -55.43%35.73M | -37.81%52.5M | 209.11%69.39M | 209.11%69.39M | 808.54%82.55M | 504.72%80.17M | 809.09%84.42M | 60.34%22.45M | 60.34%22.45M |
Receivables | -95.73%139K | --490K | --698K | --634K | --634K | --3.25M | ---- | ---- | --0 | --0 |
-Accounts receivable | -95.73%139K | --490K | --698K | --634K | --634K | --3.25M | ---- | ---- | --0 | --0 |
Inventory | 45.09%3.18M | 207.57%3.88M | 2,577.50%3.84M | 1,618.88%2.46M | 1,618.88%2.46M | 1,427.65%2.19M | 780.51%1.26M | --143.38K | --143K | --143K |
Prepaid assets | 73.63%1.07M | 136.83%1.38M | 136.89%712K | 151.78%992K | 151.78%992K | 58.91%616.25K | 59.82%581.01K | 20.90%300.56K | 49.66%394K | 49.66%394K |
Total current assets | -65.90%30.22M | -49.42%41.48M | -31.96%57.75M | 219.66%73.48M | 219.66%73.48M | 821.37%88.61M | 495.85%82.01M | 785.77%84.87M | 60.93%22.99M | 60.93%22.99M |
Non current assets | ||||||||||
Net PPE | -17.64%942K | -17.86%1M | -24.97%1.03M | -29.94%1.09M | -29.94%1.09M | -30.89%1.14M | -35.18%1.22M | -30.72%1.38M | -25.51%1.55M | -25.51%1.55M |
-Gross PPE | -17.64%942K | -17.86%1M | -24.97%1.03M | -22.39%1.55M | -22.39%1.55M | -30.89%1.14M | -35.18%1.22M | -30.72%1.38M | -20.84%2M | -20.84%2M |
-Accumulated depreciation | ---- | ---- | ---- | -3.79%-465K | -3.79%-465K | ---- | ---- | ---- | -1.16%-448K | -1.16%-448K |
Goodwill and other intangible assets | -0.00%2.06M | -0.00%2.06M | -0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | -0.00%2.06M | -0.00%2.06M |
-Goodwill | -0.00%2.06M | -0.00%2.06M | -0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | 0.00%2.06M | -0.00%2.06M | -0.00%2.06M |
Non current prepaid assets | ---- | ---- | -0.21%17K | 0.00%17K | 0.00%17K | 0.01%17.04K | -76.87%17.04K | -76.87%17.04K | -76.92%17K | -76.92%17K |
Total non current assets | -6.79%3M | -7.12%3.06M | -9.95%3.11M | -12.81%3.17M | -12.81%3.17M | -13.70%3.22M | -17.88%3.3M | -16.18%3.45M | -13.95%3.63M | -13.95%3.63M |
Total assets | -63.82%33.22M | -47.79%44.54M | -31.09%60.86M | 187.94%76.64M | 187.94%76.64M | 587.87%91.84M | 379.88%85.31M | 544.62%88.32M | 43.85%26.62M | 43.85%26.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.44%5.07M | 244.71%8.21M | 1,220.99%12.72M | 1,128.27%10.6M | 1,128.27%10.6M | 953.64%6.45M | 83.31%2.38M | 26.39%962.61K | -7.10%863K | -7.10%863K |
-accounts payable | -21.44%5.07M | 244.71%8.21M | 1,220.99%12.72M | 1,128.27%10.6M | 1,128.27%10.6M | 953.64%6.45M | 83.31%2.38M | 26.39%962.61K | -7.10%863K | -7.10%863K |
Current accrued expenses | 32.43%1.11M | 41.22%729K | 59.74%394K | -34.74%1.16M | -34.74%1.16M | -35.80%839.7K | -51.67%516.2K | -71.82%246.65K | 48.28%1.78M | 48.28%1.78M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%622K | -83.00%622K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -83.00%622K | -83.00%622K |
Other current liabilities | 15.41%131K | -23.61%127K | -39.98%120K | -57.82%116K | -57.82%116K | -66.83%113.51K | -50.44%166.24K | -37.49%199.94K | -9.72%275K | -9.72%275K |
Current liabilities | -14.76%6.31M | 195.88%9.07M | 838.83%13.23M | 235.38%11.88M | 235.38%11.88M | 94.30%7.41M | -40.73%3.06M | -73.58%1.41M | -41.87%3.54M | -41.87%3.54M |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.22%129K | 0.22%129K | -95.86%129K | -95.39%129K | -95.39%129K | -94.37%128.72K | -92.79%128.72K | 126.15%3.12M | 79.19%2.8M | 79.19%2.8M |
Derivative product liabilities | -98.56%536K | -89.30%2.76M | -69.31%5.41M | 32.25%12.82M | 32.25%12.82M | 584.02%37.23M | 362.44%25.79M | 383.12%17.63M | 17.51%9.69M | 17.51%9.69M |
Other non current liabilities | -72.20%46K | -59.38%79K | -12.87%106K | 1.49%136K | 1.49%136K | 13.02%165.49K | -15.61%194.47K | -62.17%121.65K | -67.27%134K | -67.27%134K |
Total non current liabilities | -98.11%711K | -88.64%2.97M | -72.95%5.65M | 3.65%13.08M | 3.65%13.08M | 140.56%37.52M | 70.40%26.11M | 290.10%20.87M | 16.44%12.62M | 16.44%12.62M |
Total liabilities | -84.37%7.02M | -58.76%12.04M | -15.26%18.88M | 54.43%24.96M | 54.43%24.96M | 131.48%44.93M | 42.37%29.18M | 108.50%22.28M | -4.54%16.16M | -4.54%16.16M |
Shareholders'equity | ||||||||||
Share capital | 0.01%16.04M | 0.01%16.04M | -25.06%16.04M | -25.03%16.04M | -25.03%16.04M | 17.34%16.04M | 17.33%16.04M | 56.60%21.41M | 56.53%21.4M | 56.53%21.4M |
-common stock | 5.54%29K | 7.10%28K | 22.61%28K | 100.00%28K | 100.00%28K | 200.10%27.48K | 185.55%26.15K | 149.41%22.84K | 52.91%14K | 52.91%14K |
-Preferred stock | 0.00%16.01M | 0.00%16.01M | -25.12%16.01M | -25.12%16.01M | -25.12%16.01M | 17.22%16.01M | 17.22%16.01M | 56.53%21.38M | 56.53%21.39M | 56.53%21.39M |
Retained earnings | -18.16%-179.41M | -31.28%-170.92M | -39.91%-159.06M | -45.15%-148.27M | -45.15%-148.27M | -61.24%-151.84M | -43.01%-130.19M | -33.06%-113.69M | -17.50%-102.15M | -17.50%-102.15M |
Paid-in capital | 3.76%189.57M | 10.04%187.38M | 16.85%185M | 101.65%183.91M | 101.65%183.91M | 145.44%182.7M | 128.10%170.28M | 111.70%158.33M | 21.87%91.2M | 21.87%91.2M |
Total stockholders'equity | -44.14%26.2M | -42.09%32.51M | -36.43%41.98M | 394.40%51.68M | 394.40%51.68M | 874.19%46.91M | 2,164.50%56.13M | 2,088.43%66.05M | 565.96%10.45M | 565.96%10.45M |
Total equity | -44.14%26.2M | -42.09%32.51M | -36.43%41.98M | 394.40%51.68M | 394.40%51.68M | 874.19%46.91M | 2,164.50%56.13M | 2,088.43%66.05M | 565.96%10.45M | 565.96%10.45M |
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 | -- |
No Data