(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 | 19.95%1.53K | 313.19%14.95K | 295.52%85.4K | -98.15%1.21K | -98.15%1.21K | 48.02%1.27K | 1,834.22%3.62K | 7,475.79%21.59K | 1,993.67%65.18K | 1,993.67%65.18K |
-Cash and cash equivalents | 19.95%1.53K | 313.19%14.95K | 295.52%85.4K | -98.15%1.21K | -98.15%1.21K | 48.02%1.27K | 1,834.22%3.62K | 7,475.79%21.59K | 1,993.67%65.18K | 1,993.67%65.18K |
Total current assets | 19.95%1.53K | 313.19%14.95K | 295.52%85.4K | -98.15%1.21K | -98.15%1.21K | 48.02%1.27K | 1,834.22%3.62K | 7,475.79%21.59K | 1,993.67%65.18K | 1,993.67%65.18K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --0 | --0 | --0 | --24.96K | --24.96K | --27.48K | --30K | --30K | --0 | --0 |
Other non current assets | --17.48K | --20K | --22.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -36.39%17.48K | -33.33%20K | -25.02%22.49K | --24.96K | --24.96K | --27.48K | --30K | --30K | --0 | --0 |
Total assets | -33.90%19.01K | 3.95%34.95K | 109.12%107.89K | -59.85%26.17K | -59.85%26.17K | 3,243.26%28.75K | 17,877.01%33.62K | 18,002.11%51.59K | 1,993.67%65.18K | 1,993.67%65.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 18,829.79%44.49K | 23,130.51%27.41K | 1,239.37%44.4K | -95.77%165 | -95.77%165 | 167.05%235 | 0.00%118 | 3,583.33%3.32K | 83.15%3.9K | 83.15%3.9K |
-accounts payable | 18,829.79%44.49K | 23,130.51%27.41K | 1,239.37%44.4K | -95.77%165 | -95.77%165 | 167.05%235 | 0.00%118 | 3,583.33%3.32K | 83.15%3.9K | 83.15%3.9K |
Current accrued expenses | 45.59%71.94K | 46.33%64.3K | 55.73%60.01K | 66.72%54.86K | 66.72%54.86K | 34.19%49.41K | 31.45%43.94K | 26.54%38.53K | 18.90%32.9K | 18.90%32.9K |
Current debt and capital lease obligation | 92.84%322.8K | 63.13%273.07K | 56.14%261.37K | 41.99%245.83K | 41.99%245.83K | -35.83%167.39K | -24.04%167.39K | -23.69%167.39K | -18.09%173.13K | -18.09%173.13K |
-Current debt | 92.84%322.8K | 63.13%273.07K | 56.14%261.37K | 41.99%245.83K | 41.99%245.83K | -35.83%167.39K | -24.04%167.39K | -23.69%167.39K | -18.09%173.13K | -18.09%173.13K |
Current liabilities | 102.37%439.22K | 72.51%364.78K | 74.81%365.78K | 43.31%300.86K | 43.31%300.86K | -27.11%217.04K | -16.72%211.45K | -16.27%209.24K | -12.95%209.93K | -12.95%209.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.13%60K | 40.52%60K | 40.50%35K | ---- | ---- | --60.68K | --42.7K | --24.91K | ---- | ---- |
-Long term debt | -1.13%60K | 40.52%60K | 40.50%35K | ---- | ---- | --60.68K | --42.7K | --24.91K | ---- | ---- |
Total non current liabilities | -1.13%60K | 40.52%60K | 40.50%35K | --0 | --0 | --60.68K | --42.7K | --24.91K | --0 | --0 |
Total liabilities | 79.76%499.22K | 67.14%424.78K | 71.16%400.78K | 43.31%300.86K | 43.31%300.86K | -6.73%277.72K | 0.09%254.15K | -6.30%234.15K | -12.95%209.93K | -12.95%209.93K |
Shareholders'equity | ||||||||||
Share capital | 10.37%298K | 10.37%298K | 5.26%284K | 4.94%270K | 4.94%270K | 4.94%270K | 4.94%270K | 4.86%269.8K | 0.00%257.3K | 0.00%257.3K |
-common stock | 10.37%298K | 10.37%298K | 5.26%284K | 4.94%270K | 4.94%270K | 4.94%270K | 4.94%270K | 4.86%269.8K | 0.00%257.3K | 0.00%257.3K |
Retained earnings | -24.48%-1.69M | -20.34%-1.6M | -16.37%-1.5M | -13.25%-1.41M | -13.25%-1.41M | -11.41%-1.36M | -13.09%-1.33M | -10.24%-1.29M | -7.00%-1.24M | -7.00%-1.24M |
Paid-in capital | 8.71%911.37K | 8.71%911.37K | 8.71%911.37K | 0.95%846.37K | 0.95%846.37K | 26.24%838.37K | 26.24%838.37K | 26.24%838.37K | 26.24%838.37K | 26.24%838.37K |
Other equity interest | ---- | ---- | 6,900.00%14K | 6,900.00%14K | 6,900.00%14K | ---- | ---- | --200 | --200 | --200 |
Total stockholders'equity | -92.88%-480.21K | -76.77%-389.83K | -60.43%-292.89K | -89.76%-274.69K | -89.76%-274.69K | 16.15%-248.97K | 13.08%-220.54K | 26.86%-182.56K | 39.19%-144.76K | 39.19%-144.76K |
Total equity | -92.88%-480.21K | -76.77%-389.83K | -60.43%-292.89K | -89.76%-274.69K | -89.76%-274.69K | 16.15%-248.97K | 13.08%-220.54K | 26.86%-182.56K | 39.19%-144.76K | 39.19%-144.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data