(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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 90.16%43M | 90.16%43M | 55.41%52.56M | 81.84%55.28M | 839.02%58.05M | 65.60%22.61M | 65.60%22.61M | 119.64%33.82M | 152.94%30.4M | -17.26%6.18M |
-Cash and cash equivalents | 97.50%41.5M | 97.50%41.5M | ---- | 73.29%52.68M | 839.02%58.05M | 53.88%21.01M | 53.88%21.01M | 119.64%33.82M | 152.94%30.4M | -17.26%6.18M |
-Short-term investments | -6.25%1.5M | -6.25%1.5M | ---- | --2.6M | ---- | --1.6M | --1.6M | ---- | ---- | ---- |
Receivables | --0 | --0 | ---- | --390K | ---- | -54.57%801K | -54.57%801K | ---- | ---- | ---- |
-Accounts receivable | --0 | --0 | ---- | --390K | ---- | -54.57%801K | -54.57%801K | ---- | ---- | ---- |
Inventory | -68.86%1.45M | -68.86%1.45M | ---- | --3.07M | ---- | 20.40%4.65M | 20.40%4.65M | ---- | ---- | ---- |
Prepaid assets | -1.93%1.12M | -1.93%1.12M | ---- | --1.51M | ---- | 185.00%1.14M | 185.00%1.14M | ---- | ---- | ---- |
Restricted cash | 2,260.00%1.18M | 2,260.00%1.18M | ---- | --610K | ---- | -94.44%50K | -94.44%50K | ---- | ---- | ---- |
Current deferred assets | --0 | --0 | ---- | --147K | ---- | 546.88%621K | 546.88%621K | ---- | ---- | ---- |
Other current assets | -35.61%434K | -35.61%434K | ---- | --764K | ---- | -46.17%674K | -46.17%674K | ---- | ---- | ---- |
Total current assets | 54.44%47.18M | 54.44%47.18M | 55.41%52.56M | 139.59%72.84M | 839.02%58.05M | 39.31%30.55M | 39.31%30.55M | 119.64%33.82M | 43.04%30.4M | -17.26%6.18M |
Non current assets | ||||||||||
Net PPE | 65.58%427.12M | 65.58%427.12M | 52.63%396.79M | 41.55%357.91M | 9.44%274.78M | 1.32%257.96M | 1.32%257.96M | 10.58%259.96M | 5.92%252.85M | 4.39%251.09M |
-Gross PPE | 58.24%489.1M | 58.24%489.1M | 52.63%396.79M | 62.06%409.78M | 9.44%274.78M | 5.46%309.09M | 5.46%309.09M | 10.58%259.96M | -6.95%252.85M | 4.39%251.09M |
-Accumulated depreciation | -21.23%-61.99M | -21.23%-61.99M | ---- | ---51.86M | ---- | -32.82%-51.13M | -32.82%-51.13M | ---- | ---- | ---- |
Non current deferred assets | 95.93%8.61M | 95.93%8.61M | ---- | --8.16M | ---- | -6.01%4.4M | -6.01%4.4M | ---- | ---- | ---- |
Non current prepaid assets | 0.00%1.33M | 0.00%1.33M | ---- | --1.33M | ---- | 0.00%1.33M | 0.00%1.33M | ---- | ---- | ---- |
Other non current assets | 191.59%2.98M | 191.59%2.98M | 13.39%15.71M | -95.81%531K | 22.47%17.29M | 3,424.14%1.02M | 3,424.14%1.02M | -50.91%13.85M | 2,289.62%12.67M | -19.31%14.12M |
Total non current assets | 66.24%440.04M | 66.24%440.04M | 50.65%412.5M | 38.57%367.93M | 10.13%292.07M | 1.56%264.7M | 1.56%264.7M | 3.99%273.82M | 6.94%265.51M | 2.78%265.2M |
Total assets | 65.02%487.21M | 65.02%487.21M | 51.17%465.06M | 48.95%440.77M | 29.01%350.12M | 4.49%295.25M | 4.49%295.25M | 10.38%307.64M | 9.79%295.92M | 2.22%271.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 55.44%5.76M | 55.44%5.76M | ---- | -64.39%8.3M | ---- | -90.81%3.71M | -90.81%3.71M | -1.06%23.33M | 16.08%23.31M | --23.27M |
-accounts payable | 55.44%5.76M | 55.44%5.76M | ---- | --8.3M | ---- | -76.98%3.71M | -76.98%3.71M | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -1.06%23.33M | 323.61%23.31M | --23.27M |
Current accrued expenses | 73.13%5.17M | 73.13%5.17M | ---- | --4.27M | ---- | -56.58%2.99M | -56.58%2.99M | ---- | ---- | ---- |
Current debt and capital lease obligation | 254.67%69.36M | 254.67%69.36M | ---- | --30.75M | ---- | -89.47%19.56M | -89.47%19.56M | ---- | ---- | ---- |
-Current debt | 256.61%69.24M | 256.61%69.24M | ---- | --30.62M | ---- | -89.54%19.42M | -89.54%19.42M | ---- | ---- | ---- |
-Current capital lease obligation | -13.57%121K | -13.57%121K | ---- | --131K | ---- | 29.63%140K | 29.63%140K | ---- | ---- | ---- |
Current deferred liabilities | 71.51%7.74M | 71.51%7.74M | ---- | --6.23M | ---- | 4.98%4.51M | 4.98%4.51M | ---- | ---- | ---- |
Current liabilities | 186.17%88.03M | 186.17%88.03M | ---- | 112.55%49.55M | ---- | -87.04%30.76M | -87.04%30.76M | -1.06%23.33M | -70.72%23.31M | --23.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -6.97%154.03M | -6.97%154.03M | 24.18%221.87M | -1.35%190.03M | -24.39%146.76M | 1,241.92%165.57M | 1,241.92%165.57M | -10.60%178.67M | 31.07%192.63M | -5.12%194.09M |
-Long term debt | -6.89%153.51M | -6.89%153.51M | 24.18%221.87M | -1.67%189.41M | -24.39%146.76M | 1,271.56%164.86M | 1,271.56%164.86M | -10.60%178.67M | 31.43%192.63M | -5.12%194.09M |
-Long term capital lease obligation | -24.96%529K | -24.96%529K | ---- | --618K | ---- | 121.70%705K | 121.70%705K | ---- | ---- | ---- |
Non current deferred liabilities | -80.60%538K | -80.60%538K | ---- | --1.34M | ---- | -9.79%2.77M | -9.79%2.77M | ---- | ---- | ---- |
Other non current liabilities | -71.11%130K | -71.11%130K | 9.14%20.93M | -97.95%450K | -52.59%15.23M | --450K | --450K | -33.09%19.18M | --21.96M | 39.00%32.13M |
Total non current liabilities | -8.35%154.7M | -8.35%154.7M | 22.72%242.81M | -10.61%191.81M | -28.39%161.99M | 995.18%168.79M | 995.18%168.79M | -13.42%197.85M | 30.54%214.58M | -10.24%226.22M |
Total liabilities | 21.64%242.74M | 21.64%242.74M | 9.78%242.81M | 1.46%241.36M | -35.07%161.99M | -21.03%199.55M | -21.03%199.55M | -12.27%221.18M | -2.50%237.89M | -1.01%249.49M |
Shareholders'equity | ||||||||||
Share capital | 142.86%17K | 142.86%17K | ---- | --17K | ---- | --7K | --7K | ---- | ---- | ---- |
-common stock | 142.86%17K | 142.86%17K | ---- | --17K | ---- | --7K | --7K | ---- | ---- | ---- |
-Preferred stock | --0 | --0 | ---- | --0 | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | 10.48%-353.25M | 10.48%-353.25M | ---- | ---393.96M | ---- | -4.88%-394.6M | -4.88%-394.6M | ---- | ---- | ---- |
Paid-in capital | 21.91%597.71M | 21.91%597.71M | ---- | --593.35M | ---- | 20.73%490.28M | 20.73%490.28M | ---- | ---- | ---- |
Total stockholders'equity | 155.48%244.48M | 155.48%244.48M | 157.07%222.25M | 243.68%199.41M | 759.17%188.13M | 220.50%95.69M | 220.50%95.69M | 225.06%86.46M | 127.26%58.02M | 62.57%21.9M |
Total equity | 155.48%244.48M | 155.48%244.48M | 157.07%222.25M | 243.68%199.41M | 759.17%188.13M | 220.50%95.69M | 220.50%95.69M | 225.06%86.46M | 127.26%58.02M | 62.57%21.9M |
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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