(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jul 12, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -59.38%472.11K | 2,207.04%576.76K | --845.08K | --1.08M | --1.16M | --25K |
-Cash and cash equivalents | -59.38%472.11K | 2,207.04%576.76K | --845.08K | --1.08M | --1.16M | --25K |
Prepaid assets | -80.99%127.5K | --168.46K | --349.65K | --474.29K | --670.88K | ---- |
Total current assets | -67.29%599.61K | 2,880.86%745.22K | --1.19M | --1.55M | --1.83M | --25K |
Non current assets | ||||||
Non current deferred assets | ---- | 775.21%566.4K | --38.27K | ---- | --3.99K | --64.72K |
Other non current assets | 1.33%108.53M | --107.25M | --107.11M | --107.1M | --107.1M | ---- |
Total non current assets | 1.33%108.53M | 166,498.77%107.82M | --107.15M | --107.1M | --107.1M | --64.72K |
Total assets | 0.18%109.13M | 120,905.48%108.56M | --108.34M | --108.65M | --108.94M | --89.72K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 3,621.17%181.04K | --145.04K | --65.45K | --34.44K | --4.87K | ---- |
-accounts payable | 3,621.17%181.04K | --145.04K | --65.45K | --34.44K | --4.87K | ---- |
Current accrued expenses | 17,102.66%860.13K | --360.99K | --36.72K | --212K | --5K | ---- |
Current debt and capital lease obligation | --1.05M | ---- | ---- | ---- | ---- | --64.8K |
-Current debt | --1.05M | ---- | ---- | ---- | ---- | --64.8K |
Current liabilities | 21,097.85%2.09M | 680.93%506.03K | --102.17K | --246.44K | --9.87K | --64.8K |
Non current liabilities | ||||||
Non current deferred liabilities | 0.00%3.15M | --3.15M | --3.15M | --3.15M | --3.15M | ---- |
Total non current liabilities | 0.00%3.15M | --3.15M | --3.15M | --3.15M | --3.15M | --0 |
Total liabilities | 65.87%5.24M | 5,542.19%3.66M | --3.25M | --3.4M | --3.16M | --64.8K |
Shareholders'equity | ||||||
Share capital | 1.33%108.53M | 37,187,494.79%107.1M | --107.1M | --107.1M | --107.1M | --288 |
-common stock | 1.33%108.53M | 37,187,494.79%107.1M | --107.1M | --107.1M | --107.1M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5,322.78%-2.31M | -1,115,457.32%-914.76K | ---729.82K | ---564.11K | ---42.63K | ---82 |
Paid-in capital | -82.01%-2.33M | -5,280.74%-1.28M | ---1.28M | ---1.28M | ---1.28M | --24.71K |
Total stockholders'equity | -1.79%103.89M | 420,901.89%104.91M | --105.09M | --105.26M | --105.78M | --24.92K |
Total equity | -1.79%103.89M | 420,901.89%104.91M | --105.09M | --105.26M | --105.78M | --24.92K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data