(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 | -87.89%3.03M | -88.50%3.93M | -7.43%29.18M | 90.68%16.97M | 90.68%16.97M | 245.63%25.04M | 444.60%34.19M | 28,551.82%31.52M | 7,636.52%8.9M | 7,636.52%8.9M |
-Cash and cash equivalents | -98.30%116K | -97.42%260K | -97.40%351K | 199.56%1.35M | 199.56%1.35M | 178.95%6.82M | 118.13%10.06M | 12,180.91%13.51M | 1,306.25%450K | 1,306.25%450K |
-Short-term investments | -83.99%2.92M | -84.78%3.67M | 60.06%28.82M | 84.88%15.62M | 84.88%15.62M | 279.60%18.22M | 1,348.38%24.13M | --18.01M | 10,077.11%8.45M | 10,077.11%8.45M |
Receivables | -40.55%818K | -19.66%1.75M | -24.53%2.5M | 18.17%1.67M | 18.17%1.67M | 9.21%1.38M | 235.70%2.17M | 543.50%3.31M | 75.03%1.41M | 75.03%1.41M |
-Accounts receivable | -76.82%319K | -83.84%351K | -68.59%1.04M | -41.73%821K | -41.73%821K | 9.21%1.38M | 235.70%2.17M | 543.50%3.31M | 75.03%1.41M | 75.03%1.41M |
-Other receivables | --499K | --1.39M | --1.46M | --844K | --844K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | -27.25%761K | 19.11%430K | 19.11%430K | 269.63%998K | 159.22%1.13M | 46.29%1.05M | -49.51%361K | -49.51%361K |
Other current assets | -90.84%573K | --879K | 15,096.00%3.8M | --3.93M | --3.93M | 9,828.57%6.26M | ---- | -91.69%25K | ---- | ---- |
Total current assets | -86.86%4.43M | -82.51%6.56M | 0.93%36.24M | 93.59%22.99M | 93.59%22.99M | 280.96%33.67M | 395.20%37.49M | 2,087.81%35.9M | 511.70%11.87M | 511.70%11.87M |
Non current assets | ||||||||||
Net PPE | -35.68%283K | -29.68%334K | -28.18%339K | -23.19%371K | -23.19%371K | -16.03%440K | -16.08%475K | -22.24%472K | -25.35%483K | -25.35%483K |
-Gross PPE | -35.68%283K | -29.68%334K | -28.18%339K | -5.21%728K | -5.21%728K | -16.03%440K | -16.08%475K | -22.24%472K | -10.90%768K | -10.90%768K |
-Accumulated depreciation | ---- | ---- | ---- | -25.26%-357K | -25.26%-357K | ---- | ---- | ---- | -32.56%-285K | -32.56%-285K |
Goodwill and other intangible assets | -69.47%7.71M | -69.66%7.71M | -24.04%19.41M | -0.25%19.35M | -0.25%19.35M | -1.98%25.24M | 44.35%25.4M | 45.17%25.55M | 10.15%19.4M | 10.15%19.4M |
-Goodwill | -67.00%7.71M | -67.00%7.71M | -23.32%17.91M | 0.00%17.91M | 0.00%17.91M | 0.00%23.35M | 49.26%23.35M | 49.26%23.35M | 14.45%17.91M | 14.45%17.91M |
-Other intangible assets | ---- | ---- | -31.68%1.5M | -3.28%1.44M | -3.28%1.44M | -21.26%1.89M | 4.98%2.05M | 12.44%2.2M | -24.11%1.49M | -24.11%1.49M |
Investments and advances | --18.2M | --18.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Long-term notes receivables | --0 | --0 | 3.96%944K | 4.70%935K | 4.70%935K | --926K | --917K | --908K | --893K | --893K |
Other non current assets | -77.78%8K | 19.44%43K | 19.44%43K | -99.43%36K | -99.43%36K | 63.64%36K | 12.50%36K | -32.08%36K | 18,088.57%6.37M | 18,088.57%6.37M |
Total non current assets | -1.66%26.2M | -1.19%26.51M | -23.11%20.73M | -23.76%20.69M | -23.76%20.69M | 1.32%26.64M | 47.45%26.83M | 47.68%26.96M | 48.36%27.14M | 48.36%27.14M |
Total assets | -49.22%30.63M | -48.59%33.06M | -9.38%56.97M | 11.95%43.68M | 11.95%43.68M | 71.67%60.32M | 149.64%64.31M | 215.91%62.87M | 92.81%39.01M | 92.81%39.01M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | 2.00%1.94M | 2.00%1.94M | ---- | ---- | ---- | 11.24%1.9M | 11.24%1.9M |
-accounts payable | ---- | ---- | ---- | 2.00%1.94M | 2.00%1.94M | ---- | ---- | ---- | 11.24%1.9M | 11.24%1.9M |
Current accrued expenses | ---- | ---- | ---- | 237.50%1.94M | 237.50%1.94M | ---- | ---- | ---- | 24.14%576K | 24.14%576K |
Current debt and capital lease obligation | 453.57%6.58M | -69.41%1.21M | -72.56%1.19M | -81.02%1.3M | -81.02%1.3M | -71.90%1.19M | 136.71%3.95M | 210.44%4.34M | 7,451.65%6.87M | 7,451.65%6.87M |
-Current debt | 518.03%6.58M | -68.46%1.21M | -71.82%1.19M | -82.64%1.17M | -82.64%1.17M | -74.83%1.07M | 129.57%3.83M | 202.36%4.23M | --6.76M | --6.76M |
-Current capital lease obligation | ---- | ---- | ---- | 19.27%130K | 19.27%130K | --124K | --119K | --113K | 19.78%109K | 19.78%109K |
Current deferred liabilities | -13.24%12.86M | 13.02%14.9M | 98.27%16.72M | 165.57%12.86M | 165.57%12.86M | --14.82M | --13.19M | --8.43M | --4.84M | --4.84M |
Other current liabilities | -71.37%1.89M | 369.59%6.05M | 196.62%7.72M | -1.19%4.56M | -1.19%4.56M | -3.68%6.6M | -19.64%1.29M | -27.91%2.6M | -4.75%4.61M | -4.75%4.61M |
Current liabilities | 18.42%31.43M | 47.86%32.16M | 69.63%32.16M | 19.86%22.82M | 19.86%22.82M | 96.67%26.54M | 187.27%21.75M | 136.85%18.96M | 158.07%19.04M | 158.07%19.04M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -78.02%40K | -63.85%77K | -81.67%114K | -81.67%114K | -95.90%148K | -91.89%182K | -89.23%213K | 76.70%622K | 76.70%622K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --379K | --379K |
-Long term capital lease obligation | --0 | -78.02%40K | -63.85%77K | -53.09%114K | -53.09%114K | -47.52%148K | -41.10%182K | -39.49%213K | -30.97%243K | -30.97%243K |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%131K | --131K | --131K | --131K | --131K |
Total non current liabilities | --0 | -87.22%40K | -77.62%77K | -84.86%114K | -84.86%114K | -92.54%279K | -86.05%313K | -82.61%344K | 113.92%753K | 113.92%753K |
Total liabilities | 17.19%31.43M | 45.95%32.2M | 67.00%32.24M | 15.88%22.93M | 15.88%22.93M | 55.63%26.82M | 124.78%22.06M | 93.37%19.3M | 156.06%19.79M | 156.06%19.79M |
Shareholders'equity | ||||||||||
Share capital | 4.00%26K | 8.33%26K | 13.04%26K | 62.50%26K | 62.50%26K | 56.25%25K | 71.43%24K | 64.29%23K | 14.29%16K | 14.29%16K |
-common stock | 4.00%26K | 8.33%26K | 13.04%26K | 62.50%26K | 62.50%26K | 56.25%25K | 71.43%24K | 64.29%23K | 14.29%16K | 14.29%16K |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | 24.68%-53.48M | 26.07%-49.66M | 56.66%-26.63M | 39.70%-30.36M | 39.70%-30.36M | -40.51%-71M | -52.80%-67.17M | -58.99%-61.43M | -41.26%-50.34M | -41.26%-50.34M |
Paid-in capital | -43.91%52.64M | -48.48%50.49M | -45.09%51.33M | -26.56%51.08M | -26.56%51.08M | 37.19%93.86M | 63.65%98.01M | 92.58%93.49M | 44.51%69.55M | 44.51%69.55M |
Total stockholders'equity | -103.53%-807K | -97.20%863K | -22.90%24.73M | 7.91%20.75M | 7.91%20.75M | 27.84%22.88M | 93.55%30.87M | 223.44%32.08M | 53.73%19.23M | 53.73%19.23M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --10.61M | --11.38M | --11.49M | ---- | ---- |
Total equity | -102.41%-807K | -97.96%863K | -43.23%24.73M | 7.91%20.75M | 7.91%20.75M | 87.11%33.49M | 164.94%42.25M | 339.27%43.56M | 53.73%19.23M | 53.73%19.23M |
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 |
No Data