(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 | -88.95%22.4K | -92.80%28K | -52.95%82.51K | -45.21%101.88K | -45.21%101.88K | -67.62%202.69K | 419.35%388.98K | 61.30%175.35K | -33.02%185.95K | -33.02%185.95K |
-Cash and cash equivalents | -88.95%22.4K | -92.80%28K | -52.95%82.51K | -45.21%101.88K | -45.21%101.88K | -67.62%202.69K | 419.35%388.98K | 61.30%175.35K | -33.02%185.95K | -33.02%185.95K |
Receivables | 44.67%7.66M | 13.99%8.14M | 245.51%8.35M | --9.32M | --9.32M | -8.49%5.3M | 11.37%7.14M | 71.01%2.42M | --0 | --0 |
-Accounts receivable | 44.67%7.66M | 13.99%8.14M | 245.51%8.35M | --9.32M | --9.32M | -8.49%5.3M | 11.37%7.14M | 71.01%2.42M | --0 | --0 |
Inventory | -25.59%6.89M | -20.93%7.34M | -38.75%7.75M | 45.64%7.73M | 45.64%7.73M | 26.85%9.26M | 29.95%9.28M | 79.73%12.65M | -26.51%5.31M | -26.51%5.31M |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --931.04K | --1.49M | 425.04%4.61M | 425.04%4.61M |
Other current assets | -40.84%62.83K | -44.94%95.69K | 947.54%104.75K | 547.96%151.29K | 547.96%151.29K | -88.77%106.2K | -81.51%173.8K | -88.09%10K | 322.45%23.35K | 322.45%23.35K |
Total current assets | -1.53%14.64M | -12.91%15.6M | -2.75%16.29M | 70.84%17.31M | 70.84%17.31M | 1.41%14.87M | 22.97%17.92M | 93.73%16.75M | 13.37%10.13M | 13.37%10.13M |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M |
-Goodwill | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M | -38.12%1.98M |
Total non current assets | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | 0.00%1.98M | -47.09%1.98M | -47.00%1.98M | -46.61%1.98M | -45.99%1.98M | -45.99%1.98M |
Total assets | -1.35%16.62M | -11.62%17.58M | -2.46%18.27M | 59.26%19.28M | 59.26%19.28M | -8.45%16.85M | 8.69%19.9M | 51.60%18.73M | -3.90%12.11M | -3.90%12.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.30%6.73M | -33.39%7.1M | -22.81%7.52M | 262.05%8.5M | 262.05%8.5M | 18.20%7.94M | 36.05%10.66M | 409.48%9.74M | 40.02%2.35M | 40.02%2.35M |
-accounts payable | -15.84%6.68M | -33.81%7.05M | -22.96%7.51M | 271.97%8.49M | 271.97%8.49M | 20.04%7.94M | 45.33%10.66M | 612.84%9.74M | 56.12%2.28M | 56.12%2.28M |
-Total tax payable | 1,399.74%45.97K | 1,172.59%47.49K | 384.65%16.83K | --2.45K | --2.45K | -87.90%3.07K | -83.29%3.73K | -85.32%3.47K | --0 | --0 |
-Other payable | ---- | ---- | ---- | -91.54%5.48K | -91.54%5.48K | ---- | ---- | ---- | 27.52%64.7K | 27.52%64.7K |
Current accrued expenses | 9.61%203.14K | -14.36%187.29K | -0.69%182.91K | 131.54%125.72K | 131.54%125.72K | 313.23%185.33K | 332.89%218.69K | 379.70%184.17K | 123.09%54.3K | 123.09%54.3K |
Current debt and capital lease obligation | -0.47%671.56K | -8.19%584.31K | 29.47%614.18K | 91.26%755.17K | 91.26%755.17K | 6.74%674.71K | 276.13%636.42K | 443.81%474.36K | 44.39%394.84K | 44.39%394.84K |
-Current debt | -0.47%671.56K | -8.19%584.31K | 29.47%614.18K | 91.26%755.17K | 91.26%755.17K | 6.74%674.71K | 276.13%636.42K | 443.81%474.36K | 44.39%394.84K | 44.39%394.84K |
Other current liabilities | 49.06%20.14M | 151.30%29.94M | -87.19%2.98M | -73.73%4.58M | -73.73%4.58M | 315.07%13.51M | 261.92%11.91M | 3,272.78%23.28M | 4,795.96%17.45M | 4,795.96%17.45M |
Current liabilities | 24.33%27.74M | 61.40%37.81M | -66.45%11.3M | -31.04%13.96M | -31.04%13.96M | 109.29%22.31M | 106.29%23.43M | 1,129.94%33.69M | 764.74%20.25M | 764.74%20.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -48.11%137.19K | -9.46%250.31K | 12.81%209.77K | 19.23%217.07K | 19.23%217.07K | 18.95%264.4K | 177.87%276.47K | --185.94K | 17.03%182.06K | 17.03%182.06K |
-Long term debt | -48.11%137.19K | -9.46%250.31K | 12.81%209.77K | 19.23%217.07K | 19.23%217.07K | 18.95%264.4K | 177.87%276.47K | --185.94K | 17.03%182.06K | 17.03%182.06K |
Total non current liabilities | -48.11%137.19K | -9.46%250.31K | 12.81%209.77K | 19.23%217.07K | 19.23%217.07K | 10.15%264.4K | 136.88%276.47K | 987.96%185.94K | 4.87%182.06K | 4.87%182.06K |
Total liabilities | 23.48%27.87M | 60.57%38.06M | -66.02%11.51M | -30.59%14.18M | -30.59%14.18M | 107.10%22.57M | 106.60%23.7M | 1,129.06%33.87M | 712.29%20.43M | 712.29%20.43M |
Shareholders'equity | ||||||||||
Share capital | 632.61%105.14K | 385.41%68.65K | 124.84%31.13K | 39.09%17.06K | 39.09%17.06K | 24.61%14.35K | 68.25%14.14K | 2,557.58%13.85K | 2,254.51%12.27K | 2,254.51%12.27K |
-common stock | 639.29%104.99K | 389.54%68.5K | 126.20%30.98K | 39.57%16.91K | 39.57%16.91K | 24.93%14.2K | 69.49%13.99K | 2,528.79%13.7K | 2,225.72%12.12K | 2,225.72%12.12K |
-Preferred stock | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | 0.00%150 | --150 | --150 | --150 |
Retained earnings | -33.37%-34.53M | -82.23%-43.37M | 57.21%-14.9M | 39.59%-15.79M | 39.59%-15.79M | -180.80%-25.89M | -281.27%-23.8M | -2,705.72%-34.83M | -1,679.85%-26.15M | -1,679.85%-26.15M |
Paid-in capital | 7.79%48.25M | 6.80%47.61M | 3.78%46.05M | 6.79%45.32M | 6.79%45.32M | 7.60%44.76M | 16.59%44.58M | 396.54%44.37M | 374.86%42.43M | 374.86%42.43M |
Gains losses not affecting retained earnings | -510.43%-557.26K | -222.81%-266.51K | 157.23%102.11K | 191.62%89.01K | 191.62%89.01K | 75.19%-91.29K | 87.32%-82.56K | 73.63%-178.44K | 80.80%-97.15K | 80.80%-97.15K |
Other equity interest | 0.00%-24.52M | 0.00%-24.52M | 0.00%-24.52M | 0.00%-24.52M | 0.00%-24.52M | 0.00%-24.52M | 0.00%-24.52M | ---24.52M | ---24.52M | ---24.52M |
Total stockholders'equity | -96.54%-11.25M | -437.61%-20.48M | 144.61%6.76M | 161.39%5.11M | 161.39%5.11M | -176.32%-5.73M | -155.77%-3.81M | -257.82%-15.15M | -182.48%-8.32M | -182.48%-8.32M |
Total equity | -96.54%-11.25M | -437.61%-20.48M | 144.61%6.76M | 161.39%5.11M | 161.39%5.11M | -176.32%-5.73M | -155.77%-3.81M | -257.82%-15.15M | -182.48%-8.32M | -182.48%-8.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data