(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 | -85.40%2.73K | -95.35%1.82K | -95.35%1.82K | -50.81%5.28K | -12.17%5.01K | 749.39%18.66K | 1,304.68%39.04K | 1,304.68%39.04K | 855.43%10.74K | -53.02%5.7K |
-Cash and cash equivalents | -85.40%2.73K | -95.35%1.82K | -95.35%1.82K | -50.81%5.28K | -12.17%5.01K | 749.39%18.66K | 1,304.68%39.04K | 1,304.68%39.04K | 855.43%10.74K | -53.02%5.7K |
Prepaid assets | -77.15%67.92K | 3,518.58%288.87K | 3,518.58%288.87K | 5,144.26%572.62K | 11,193.30%856.37K | 6,759.08%297.2K | 698.30%7.98K | 698.30%7.98K | 172.98%10.92K | -48.21%7.58K |
Total current assets | -77.64%70.64K | 518.23%290.69K | 518.23%290.69K | 2,568.32%577.9K | 6,384.33%861.38K | 4,737.14%315.87K | 1,144.22%47.02K | 1,144.22%47.02K | 322.68%21.66K | -50.39%13.28K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | --88.4K | --88.4K | --88.4K | --88.4K | --88.4K | ---- |
-Other intangible assets | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | --88.4K | --88.4K | --88.4K | --88.4K | --88.4K | ---- |
Total non current assets | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | 0.00%88.4K | --88.4K | --88.4K | --88.4K | --88.4K | --88.4K | --0 |
Total assets | -60.66%159.04K | 179.94%379.09K | 179.94%379.09K | 505.41%666.3K | 7,049.79%949.78K | 6,090.89%404.27K | 3,483.46%135.42K | 3,483.46%135.42K | 2,047.89%110.06K | -50.39%13.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.61%594.18K | 52.64%546.39K | 52.64%546.39K | 34.43%510.61K | -59.55%494.9K | -50.76%384.31K | -14.20%357.97K | -14.20%357.97K | 75.76%379.84K | 598.07%1.22M |
-accounts payable | 35.92%522.36K | 52.64%546.39K | 52.64%546.39K | 22.54%465.46K | -62.79%455.32K | -50.76%384.31K | -14.20%357.97K | -14.20%357.97K | 75.76%379.84K | 598.07%1.22M |
-Due to related parties current | --71.82K | ---- | ---- | --45.15K | --39.59K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 54.39%88.8K | 61.41%81.02K | 61.41%81.02K | 97.68%58.17K | 77.19%47.7K | 128.84%57.52K | 108.75%50.2K | 108.75%50.2K | 183.21%29.43K | 217.46%26.92K |
Current debt and capital lease obligation | 4.33%383.81K | 2.96%378.52K | 2.96%378.52K | 3.18%378.42K | -11.57%368.17K | -10.76%367.88K | -3.46%367.64K | -3.46%367.64K | 136.79%366.74K | 168.43%416.35K |
-Current debt | 4.33%383.81K | 2.96%378.52K | 2.96%378.52K | 3.18%378.42K | -11.57%368.17K | -10.76%367.88K | -3.46%367.64K | -3.46%367.64K | 136.79%366.74K | 168.43%416.35K |
Current liabilities | 31.75%1.07M | 29.66%1.01M | 29.66%1.01M | 22.06%947.2K | -45.36%910.77K | -33.51%809.71K | -5.63%775.8K | -5.63%775.8K | 103.47%776.01K | 391.88%1.67M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 31.75%1.07M | 29.66%1.01M | 29.66%1.01M | 22.06%947.2K | -45.36%910.77K | -33.51%809.71K | -5.63%775.8K | -5.63%775.8K | 103.47%776.01K | 391.88%1.67M |
Shareholders'equity | ||||||||||
Share capital | 0.00%34.9K | 4.81%34.9K | 4.81%34.9K | -89.23%34.9K | -89.01%34.9K | -89.01%34.9K | 1.96%33.3K | 1.96%33.3K | 2.02%323.95K | 0.00%317.54K |
-common stock | 0.00%33.9K | 4.95%33.9K | 4.95%33.9K | -89.50%33.9K | -89.29%33.9K | -89.29%33.9K | 2.02%32.3K | 2.02%32.3K | 2.02%322.95K | 0.00%316.54K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Retained earnings | -26.57%-6.8M | -23.37%-6.56M | -23.37%-6.56M | -17.11%-6.22M | -5.31%-5.79M | -19.13%-5.37M | -29.39%-5.32M | -29.39%-5.32M | -45.08%-5.31M | -53.08%-5.5M |
Paid-in capital | 0.00%3.87M | 7.51%3.87M | 7.51%3.87M | 16.96%3.87M | 50.15%3.87M | 50.15%3.87M | 25.75%3.6M | 25.75%3.6M | 28.88%3.31M | 0.39%2.58M |
Gains losses not affecting retained earnings | -14.72%112.42K | -5.82%156.96K | -5.82%156.96K | -41.24%171.21K | -77.17%90.6K | -67.17%131.82K | -58.00%166.67K | -58.00%166.67K | -26.72%291.36K | 0.09%396.79K |
Other equity interest | 101.66%1.87M | 113.14%1.87M | 113.14%1.87M | 158.98%1.86M | 230.75%1.84M | --928.35K | --878.35K | --878.35K | --717.88K | --555.23K |
Total stockholders'equity | -123.89%-907.75K | 2.11%-626.85K | 2.11%-626.85K | 57.82%-280.9K | 102.36%39.01K | 66.53%-405.45K | 21.74%-640.38K | 21.74%-640.38K | -76.99%-665.95K | -429.83%-1.65M |
Total equity | -123.89%-907.75K | 2.11%-626.85K | 2.11%-626.85K | 57.82%-280.9K | 102.36%39.01K | 66.53%-405.45K | 21.74%-640.38K | 21.74%-640.38K | -76.99%-665.95K | -429.83%-1.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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