(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 | -71.73%151.63K | 483.62%161.81K | 533.77%256.51K | 495.56%303.39K | 495.56%303.39K | 1,476.86%536.35K | -33.04%27.73K | -24.89%40.47K | -29.51%50.94K | -29.51%50.94K |
-Cash and cash equivalents | -71.73%151.63K | 483.62%161.81K | 533.77%256.51K | 495.56%303.39K | 495.56%303.39K | 1,476.86%536.35K | -33.04%27.73K | -24.89%40.47K | -29.51%50.94K | -29.51%50.94K |
Receivables | -82.72%282 | 430.48%1.98K | 5,910.00%21.04K | -10.83%247 | -10.83%247 | 362.32%1.63K | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
-Accounts receivable | ---- | ---- | --18.75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -82.72%282 | 430.48%1.98K | 554.00%2.29K | -10.83%247 | -10.83%247 | 362.32%1.63K | -66.84%374 | -24.08%350 | 97.86%277 | 97.86%277 |
Holding assets for sale | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --767K | --767K |
Other current assets | 10.65%10.86K | 39.65%13.7K | -6.50%13.34K | -13.60%5.43K | -13.60%5.43K | 39.08%9.81K | 31.05%9.81K | 49.06%14.27K | 13.26%6.28K | 13.26%6.28K |
Total current assets | -70.29%162.77K | 368.19%177.5K | 428.01%290.88K | -62.52%309.06K | -62.52%309.06K | -32.24%547.8K | -24.21%37.91K | -13.81%55.09K | 957.73%824.5K | 957.73%824.5K |
Non current assets | ||||||||||
Net PPE | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 25.68%3.75M | 25.68%3.75M | 25.68%3.75M | 0.00%3.75M | 0.00%3.75M | -20.44%2.99M | -20.44%2.99M |
Total non current assets | 0.00%3.75M | 0.00%3.75M | 0.00%3.75M | 25.68%3.75M | 25.68%3.75M | 25.68%3.75M | 0.00%3.75M | 0.00%3.75M | -20.44%2.99M | -20.44%2.99M |
Total assets | -8.95%3.92M | 3.68%3.93M | 6.19%4.04M | 6.60%4.06M | 6.60%4.06M | 13.34%4.3M | -0.32%3.79M | -0.23%3.81M | -0.53%3.81M | -0.53%3.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.98%222.76K | -94.04%33.88K | ---- | ---- | ---- | -48.18%278.38K | 50.79%568.38K | 119.97%567.2K | ---- | ---- |
-accounts payable | -19.98%222.76K | -43.48%33.88K | ---- | ---- | ---- | 64.91%278.38K | -84.10%59.94K | -76.52%60.54K | ---- | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | --508.44K | --506.66K | ---- | ---- |
Current liabilities | -19.98%222.76K | -94.04%33.88K | -87.08%73.27K | -94.83%27.54K | -94.83%27.54K | -48.18%278.38K | 50.79%568.38K | 119.97%567.2K | 212.60%533.05K | 212.60%533.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K |
-Long term debt | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K |
Total non current liabilities | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | 0.00%2K | --2K | --2K | --2K |
Total liabilities | -19.84%224.76K | -93.71%35.88K | -86.78%75.27K | -94.48%29.54K | -94.48%29.54K | -48.00%280.38K | 50.52%570.38K | 120.74%569.2K | 213.78%535.05K | 213.78%535.05K |
Shareholders'equity | ||||||||||
Share capital | 0.12%51.74M | 2.01%51.67M | 2.07%51.67M | 2.07%51.67M | 2.07%51.67M | 2.08%51.67M | 0.06%50.65M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M |
-common stock | 0.12%51.74M | 2.01%51.67M | 2.07%51.67M | 2.07%51.67M | 2.07%51.67M | 2.08%51.67M | 0.06%50.65M | 0.00%50.62M | 0.00%50.62M | 0.00%50.62M |
Additional paid-in capital | -3.76%446.19K | 0.00%463.65K | -2.56%463.65K | -2.56%463.65K | -2.56%463.65K | -2.56%463.65K | -2.56%463.65K | 21.76%475.82K | 21.76%475.82K | 21.76%475.82K |
Retained earnings | -0.78%-48.49M | -0.72%-48.24M | -0.64%-48.17M | -0.59%-48.1M | -0.59%-48.1M | -0.57%-48.12M | -0.46%-47.89M | -0.85%-47.86M | -0.99%-47.82M | -0.99%-47.82M |
Total stockholders'equity | -8.19%3.69M | 20.93%3.89M | 22.53%3.97M | 23.11%4.03M | 23.11%4.03M | 23.50%4.02M | -5.94%3.22M | -9.00%3.24M | -10.52%3.28M | -10.52%3.28M |
Total equity | -8.19%3.69M | 20.93%3.89M | 22.53%3.97M | 23.11%4.03M | 23.11%4.03M | 23.50%4.02M | -5.94%3.22M | -9.00%3.24M | -10.52%3.28M | -10.52%3.28M |
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 | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data