(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 | -98.71%5.75K | -93.48%24.26K | -59.63%78.41K | 381.05%253.52K | 381.05%253.52K | 4,948.97%446.88K | 5,048.38%372.13K | 534.71%194.25K | 367.13%52.7K | 367.13%52.7K |
-Cash and cash equivalents | -98.71%5.75K | -93.48%24.26K | -59.63%78.41K | 381.05%253.52K | 381.05%253.52K | 4,948.97%446.88K | 5,048.38%372.13K | 534.71%194.25K | 367.13%52.7K | 367.13%52.7K |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | -39.66%178 | --0 | -58.63%12.5K | -58.63%12.5K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | -39.66%178 | --0 | 9,159.26%12.5K | 9,159.26%12.5K |
Prepaid assets | ---- | ---- | -96.45%2.17K | --0 | --0 | -84.12%16.86K | -61.56%49.57K | --61.13K | 178.00%83.4K | 178.00%83.4K |
Total current assets | -98.76%5.75K | -94.25%24.26K | -68.45%80.58K | 70.61%253.52K | 70.61%253.52K | 302.68%463.74K | 209.16%421.87K | 730.72%255.38K | 107.83%148.6K | 107.83%148.6K |
Non current assets | ||||||||||
Goodwill and other intangible assets | --163.59K | --1.01M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | --830.27K | --830.27K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --163.59K | --178.19K | --192.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --163.59K | --1.01M | --1.02M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -63.48%169.34K | 144.80%1.03M | 332.15%1.1M | 70.61%253.52K | 70.61%253.52K | 302.68%463.74K | 209.16%421.87K | 730.72%255.38K | 107.83%148.6K | 107.83%148.6K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 42.30%3.97M | 38.14%3.72M | 39.05%3.64M | 14.83%3.03M | 14.83%3.03M | 10.10%2.79M | 13.85%2.7M | 20.77%2.62M | 32.08%2.64M | 32.08%2.64M |
-accounts payable | 24.25%3.39M | 22.95%3.22M | 22.34%3.11M | 19.67%2.93M | 19.67%2.93M | 14.30%2.73M | 16.87%2.61M | 20.15%2.54M | 22.55%2.45M | 22.55%2.45M |
-Due to related parties current | 191.11%162.5K | 22.35%99.5K | 59.32%120K | -47.46%100K | -47.46%100K | -60.63%55.82K | -37.81%81.32K | 46.50%75.32K | --190.32K | --190.32K |
-Other payable | --410K | --410K | --410K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 5.88%162.65K | -48.11%157.79K | -60.83%68.94K | -5.86%192.95K | -5.86%192.95K | 31.46%153.61K | 681.27%304.11K | 252.19%176.02K | 193.09%204.96K | 193.09%204.96K |
-Current debt | 5.88%162.65K | -48.11%157.79K | -60.83%68.94K | -5.86%192.95K | -5.86%192.95K | 31.46%153.61K | 681.27%304.11K | 252.19%176.02K | 193.09%204.96K | 193.09%204.96K |
Current deferred liabilities | --5.33K | --2.91K | --1.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -26.93%1.36M | -47.35%1.49M | -67.88%1.5M | -31.19%1.78M | -31.19%1.78M | 25.44%1.86M | -60.74%2.83M | -31.25%4.68M | -81.44%2.59M | -81.44%2.59M |
Current liabilities | 14.42%5.49M | -7.77%5.37M | -30.19%5.22M | -7.91%5.01M | -7.91%5.01M | 16.21%4.8M | -39.34%5.83M | -17.17%7.47M | -66.11%5.44M | -66.11%5.44M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 14.42%5.49M | -7.77%5.37M | -30.19%5.22M | -7.91%5.01M | -7.91%5.01M | 16.21%4.8M | -39.34%5.83M | -17.17%7.47M | -66.11%5.44M | -66.11%5.44M |
Shareholders'equity | ||||||||||
Share capital | 23.83%555K | -17.61%349.68K | 632.70%143.64K | 211.89%48.5K | 211.89%48.5K | 3,399.64%448.2K | 7,664.58%424.41K | 288.89%19.6K | 1,078.11%15.55K | 1,078.11%15.55K |
-common stock | 1,192.74%554.96K | 1,351.90%349.65K | 633.65%143.6K | 212.27%48.47K | 212.27%48.47K | 235.99%42.93K | 343.01%24.08K | 364.50%19.57K | 1,103.18%15.52K | 1,103.18%15.52K |
-Preferred stock | -99.99%37 | -99.99%36 | 16.67%35 | 16.67%35 | 16.67%35 | 1,350,800.00%405.27K | 1,334,333.33%400.33K | -96.37%30 | 0.00%30 | 0.00%30 |
Retained earnings | -10.64%-42.64M | -7.98%-41.27M | -3.72%-40.51M | -7.94%-39.47M | -7.94%-39.47M | -10.32%-38.54M | -10.07%-38.22M | -14.89%-39.05M | -12.72%-36.57M | -12.72%-36.57M |
Paid-in capital | 8.91%36.76M | 12.93%36.58M | 13.93%36.25M | 10.88%34.67M | 10.88%34.67M | 9.21%33.75M | 28.25%32.39M | 27.27%31.82M | 89.78%31.27M | 89.78%31.27M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-4.5K | 0.00%-4.5K |
Total stockholders'equity | -22.75%-5.32M | 19.68%-4.34M | 43.01%-4.11M | 10.11%-4.75M | 10.11%-4.75M | -7.99%-4.34M | 42.92%-5.4M | 19.73%-7.22M | 66.89%-5.29M | 66.89%-5.29M |
Total equity | -22.75%-5.32M | 19.68%-4.34M | 43.01%-4.11M | 10.11%-4.75M | 10.11%-4.75M | -7.99%-4.34M | 42.92%-5.4M | 19.73%-7.22M | 66.89%-5.29M | 66.89%-5.29M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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