(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 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.14%351.15K | -68.16%164.83K | -68.16%164.83K | -42.68%304.21K | 723.73%383.03K | 557.44%502.63K | 447.27%517.66K | 447.27%517.66K | 372.67%530.7K | -65.78%46.5K |
-Cash and cash equivalents | -30.14%351.15K | -68.16%164.83K | -68.16%164.83K | -42.68%304.21K | 723.73%383.03K | 557.44%502.63K | 447.27%517.66K | 447.27%517.66K | 372.67%530.7K | -65.78%46.5K |
Prepaid assets | 1,710.23%57.86K | --933 | --933 | 0.00%1.25K | 0.00%1.25K | 155.68%3.2K | --0 | --0 | 0.00%1.25K | 0.00%1.25K |
Restricted cash | --9.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred assets | --77.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 1,818.31%9.7M | -67.98%165.76K | -67.98%165.76K | -42.58%305.46K | 704.78%384.28K | 550.98%505.83K | 440.13%517.66K | 440.13%517.66K | 368.57%531.95K | -65.18%47.75K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1,818.31%9.7M | -67.98%165.76K | -67.98%165.76K | -42.58%305.46K | 704.78%384.28K | 550.98%505.83K | 440.13%517.66K | 440.13%517.66K | 368.57%531.95K | -65.18%47.75K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 277.65%531.31K | 139.06%335.48K | 139.06%335.48K | -2.45%140.55K | 18.44%167.69K | -8.46%140.69K | 0.02%140.34K | 0.02%140.34K | 2.83%144.07K | -0.79%141.58K |
-accounts payable | 72,050.78%416.31K | 127,432.44%286.95K | 127,432.44%286.95K | -88.87%441 | 1,771.30%27.58K | -95.75%577 | 15.98%225 | 15.98%225 | --3.96K | -43.31%1.47K |
-Due to related parties current | -17.92%115K | -65.36%48.53K | -65.36%48.53K | 0.00%140.11K | 0.00%140.11K | 0.00%140.11K | 0.00%140.11K | 0.00%140.11K | 0.00%140.11K | 0.00%140.11K |
Current deferred liabilities | --9.22M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 6,829.27%9.75M | 139.06%335.48K | 139.06%335.48K | -2.45%140.55K | 18.44%167.69K | -8.46%140.69K | 0.02%140.34K | 0.02%140.34K | 2.83%144.07K | -0.79%141.58K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 6,829.27%9.75M | 139.06%335.48K | 139.06%335.48K | -2.45%140.55K | 18.44%167.69K | -8.46%140.69K | 0.02%140.34K | 0.02%140.34K | 2.83%144.07K | -0.79%141.58K |
Shareholders'equity | ||||||||||
Share capital | 17.81%2.98M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 0.00%2.03M |
-common stock | 17.81%2.98M | 0.00%2.53M | 0.00%2.53M | 0.00%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 24.49%2.53M | 0.00%2.03M |
Retained earnings | -107.16%-4.61M | -93.58%-4.28M | -93.58%-4.28M | -10.13%-2.42M | -8.54%-2.37M | -2.58%-2.22M | -3.53%-2.21M | -3.53%-2.21M | -3.90%-2.2M | -4.21%-2.19M |
Other equity interest | 2,474.80%1.58M | 2,474.80%1.58M | 2,474.80%1.58M | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K | 0.00%61.5K |
Total stockholders'equity | -112.39%-45.25K | -144.98%-169.72K | -144.98%-169.72K | -57.48%164.91K | 330.82%216.59K | 580.54%365.14K | 948.62%377.33K | 948.62%377.33K | 1,559.05%387.87K | -1,578.60%-93.83K |
Total equity | -112.39%-45.25K | -144.98%-169.72K | -144.98%-169.72K | -57.48%164.91K | 330.82%216.59K | 580.54%365.14K | 948.62%377.33K | 948.62%377.33K | 1,559.05%387.87K | -1,578.60%-93.83K |
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 | -- | -- | -- |
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.
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