(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 44.25%213.29K | --618.14K | --618.14K | --98.67K | --23.53K | --147.86K | --0 | ---- |
-Cash and cash equivalents | 44.25%213.29K | --618.14K | --618.14K | --98.67K | --23.53K | --147.86K | --0 | ---- |
Receivables | ---- | --0 | --0 | --0 | --0 | --0 | --411.69K | ---- |
-Related party accounts receivable | ---- | --0 | --0 | --0 | --0 | --0 | --411.69K | ---- |
Prepaid assets | -48.91%353.37K | -41.44%462.47K | --462.47K | 1,425.29%381.32K | --535.45K | --691.73K | --789.8K | --25K |
Total current assets | -32.51%566.66K | -10.06%1.08M | --1.08M | 1,819.95%479.99K | --558.98K | --839.59K | --1.2M | --25K |
Non current assets | ||||||||
Related parties assets | ---- | --0 | --0 | --0 | --0 | --0 | --411.69K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --304.76K |
Other non current assets | 0.03%175.12M | 0.04%175.1M | --175.1M | --175.08M | --175.08M | --175.08M | --175.03M | ---- |
Total non current assets | 0.03%175.12M | 0.04%175.1M | --175.1M | 57,349.55%175.08M | --175.08M | --175.08M | --175.03M | --304.76K |
Total assets | -0.13%175.69M | -0.03%176.18M | --176.18M | 53,139.72%175.56M | --175.64M | --175.92M | --176.23M | --329.76K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 2,013.88%2.11M | 40,362.46%1.74M | --1.74M | 4,508.94%1.61M | --1.68M | --99.97K | --4.29K | --34.88K |
-accounts payable | 1,711.62%1.81M | 40,362.46%1.74M | --1.74M | 4,508.94%1.61M | --1.68M | --99.97K | --4.29K | --34.88K |
-Due to related parties current | --302.16K | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Current accrued expenses | 2,581.10%3.97M | 1,536.69%2.94M | --2.94M | 535.10%1.39M | --318.04K | --148.2K | --179.78K | --218.35K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --175.63K | --86.68K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --175.63K | --86.68K |
Current liabilities | 2,352.62%6.09M | 1,200.73%4.68M | --4.68M | 780.87%2.99M | --2M | --248.17K | --359.7K | --339.91K |
Non current liabilities | ||||||||
Non current deferred liabilities | 0.00%6.13M | 0.00%6.13M | --6.13M | --6.13M | --6.13M | --6.13M | --6.13M | ---- |
Derivative product liabilities | -38.29%10.55M | -5.37%19.69M | --19.69M | --9.55M | --13.11M | --17.1M | --20.81M | ---- |
Total non current liabilities | -28.19%16.68M | -4.15%25.81M | --25.81M | --15.67M | --19.24M | --23.23M | --26.93M | --0 |
Total liabilities | -3.02%22.76M | 11.73%30.49M | --30.49M | 5,391.65%18.67M | --21.24M | --23.47M | --27.29M | --339.91K |
Shareholders'equity | ||||||||
Share capital | 18.69%175M | 0.00%175M | --175M | 34,791,239.36%175M | --149.4M | --147.44M | --175M | --503 |
-common stock | 18.69%175M | 0.00%175M | --175M | 34,791,239.36%175M | --149.4M | --147.44M | --175M | --503 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -294.83%-22.07M | -12.48%-29.31M | ---29.31M | -51,404.29%-18.1M | ---3.63M | ---5.59M | ---26.06M | ---35.15K |
Paid-in capital | --0 | --0 | --0 | --0 | --8.63M | --10.59M | --0 | --24.5K |
Total stockholders'equity | 0.32%152.93M | -2.18%145.69M | --145.69M | 1,546,194.89%156.9M | --154.4M | --152.44M | --148.94M | ---10.15K |
Total equity | 0.32%152.93M | -2.18%145.69M | --145.69M | 1,546,194.89%156.9M | --154.4M | --152.44M | --148.94M | ---10.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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