(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 | (Q3)Sep 23, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 22.67%361.12K | 88.78%143.71K | -88.44%35.98K | -6.77%186.94K | --186.94K | 1,077.48%294.37K | --76.13K | --311.13K | --200.53K | --25K |
-Cash and cash equivalents | 22.67%361.12K | 88.78%143.71K | -88.44%35.98K | -6.77%186.94K | --186.94K | 1,077.48%294.37K | --76.13K | --311.13K | --200.53K | --25K |
Prepaid assets | -76.28%200.7K | -63.01%381.34K | -53.90%559.56K | --668.28K | --668.28K | --846.12K | --1.03M | --1.21M | --0 | ---- |
Total current assets | -50.74%561.82K | -52.57%525.05K | -60.95%595.54K | 326.49%855.22K | --855.22K | 4,461.96%1.14M | --1.11M | --1.52M | --200.53K | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --468.11K | --56K |
Other non current assets | 0.21%276.59M | 0.02%276.08M | 0.00%276.02M | --276.01M | --276.01M | --276M | --276.02M | --276M | ---- | ---- |
Total non current assets | 0.21%276.59M | 0.02%276.08M | 0.00%276.02M | 58,861.97%276.01M | --276.01M | 492,761.33%276M | --276.02M | --276M | --468.11K | --56K |
Total assets | 0.00%277.15M | -0.19%276.61M | -0.33%276.61M | 41,307.10%276.86M | --276.86M | 342,051.65%277.14M | --277.13M | --277.53M | --668.64K | --81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 802.51%158.97K | -80.39%20.89K | -70.09%63.25K | 247.14%65.37K | --65.37K | 1,393.98%17.61K | --106.51K | --211.5K | --18.83K | --1.18K |
-accounts payable | 19.57%10.76K | -69.97%2.2K | -90.85%14.42K | -55.73%6.34K | --6.34K | 663.36%9K | --7.34K | --157.68K | --14.32K | --1.18K |
-Total tax payable | 1,620.54%148.21K | -81.16%18.69K | -9.28%48.83K | 1,209.92%59.03K | --59.03K | --8.61K | --99.18K | --53.82K | --4.51K | ---- |
Current accrued expenses | -81.03%24.22K | -82.50%18.73K | -22.15%54.49K | -71.04%95.91K | --95.91K | 127.95%127.65K | --107K | --70K | --331.17K | --56K |
Current debt and capital lease obligation | 58.33%950K | 216.67%950K | 125.00%675K | 100.00%600K | --600K | --600K | --300K | --300K | --300K | ---- |
-Current debt | 58.33%950K | 216.67%950K | 125.00%675K | 100.00%600K | --600K | --600K | --300K | --300K | --300K | ---- |
Current liabilities | 52.05%1.13M | 92.72%989.62K | 36.33%792.74K | 17.12%761.28K | --761.28K | 1,203.39%745.27K | --513.51K | --581.5K | --650K | --57.18K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --0 | ---- |
Derivative product liabilities | -92.52%839.34K | -90.46%1.22M | -60.87%3.84M | --8.39M | --8.39M | --11.23M | --12.79M | --9.81M | --0 | ---- |
Total non current liabilities | -49.74%10.5M | -51.54%10.88M | -30.66%13.5M | --18.05M | --18.05M | --20.89M | --22.45M | --19.47M | --0 | --0 |
Total liabilities | -46.23%11.63M | -48.31%11.87M | -28.72%14.29M | 2,793.62%18.81M | --18.81M | 37,735.22%21.63M | --22.97M | --20.05M | --650K | --57.18K |
Shareholders'equity | ||||||||||
Share capital | 0.11%276.3M | 10.77%276M | 9.32%276M | 56,673,511.29%276M | --276M | 56,673,511.29%276M | --249.16M | --252.48M | --487 | --487 |
-common stock | 0.11%276.3M | 10.77%276M | 9.32%276M | 56,673,511.29%276M | --276M | 56,673,511.29%276M | --249.16M | --252.48M | --487 | --487 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 47.40%-10.78M | -497.85%-11.26M | -1,052.42%-13.68M | -281,959.40%-17.94M | ---17.94M | -1,737,936.81%-20.49M | ---1.88M | --1.44M | ---6.36K | ---1.18K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --6.88M | --3.56M | --24.51K | --24.51K |
Total stockholders'equity | 3.92%265.52M | 4.16%264.74M | 1.88%262.32M | 1,384,468.45%258.06M | --258.06M | 1,072,520.94%255.51M | --254.16M | --257.48M | --18.64K | --23.82K |
Total equity | 3.92%265.52M | 4.16%264.74M | 1.88%262.32M | 1,384,468.45%258.06M | --258.06M | 1,072,520.94%255.51M | --254.16M | --257.48M | --18.64K | --23.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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