(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 | 68.23%17.1K | -39.57%107.21K | -89.50%148.38K | 2,259.99%260.59K | 2,259.99%260.59K | -86.12%10.16K | 13,947.74%177.42K | 109,233.80%1.41M | 518.60%11.04K | 518.60%11.04K |
-Cash and cash equivalents | 68.23%17.1K | -39.57%107.21K | -89.50%148.38K | 2,259.99%260.59K | 2,259.99%260.59K | -86.12%10.16K | 13,947.74%177.42K | 109,233.80%1.41M | 518.60%11.04K | 518.60%11.04K |
Receivables | -34.99%16.61K | 116.90%15.06K | --14.8K | --11K | --11K | --25.55K | --6.94K | ---- | --0 | --0 |
-Accounts receivable | -34.99%16.61K | 116.90%15.06K | --14.8K | --11K | --11K | --25.55K | --6.94K | ---- | --0 | --0 |
Prepaid assets | -2.52%16.17K | --19.73K | --9.59K | -82.55%13.09K | -82.55%13.09K | -77.88%16.59K | --0 | --0 | --75K | --75K |
Total current assets | -4.63%49.88K | -22.98%141.99K | -87.78%172.77K | 230.86%284.68K | 230.86%284.68K | -64.72%52.3K | 14,497.39%184.37K | 109,233.80%1.41M | 4,720.28%86.04K | 4,720.28%86.04K |
Non current assets | ||||||||||
Net PPE | 23.85%1.05M | 23.41%1.09M | --799.22K | --820.92K | --820.92K | --851.76K | --882.59K | ---- | --0 | --0 |
-Gross PPE | 36.13%1.24M | 36.13%1.24M | --922.56K | --913.43K | --913.43K | --913.43K | --913.43K | ---- | --0 | --0 |
-Accumulated depreciation | -205.61%-188.46K | -400.00%-154.17K | ---123.34K | ---92.5K | ---92.5K | ---61.67K | ---30.83K | ---- | --0 | --0 |
Investments and advances | --1.17M | --964.34K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 161.64%2.23M | 132.67%2.05M | --799.22K | --820.92K | --820.92K | --851.76K | --882.59K | --0 | --0 | --0 |
Total assets | 152.03%2.28M | 105.78%2.2M | -31.24%971.99K | 1,184.96%1.11M | 1,184.96%1.11M | 509.88%904.05K | 84,377.91%1.07M | 109,233.80%1.41M | 4,720.28%86.04K | 4,720.28%86.04K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 12.83%1.21M | 29.03%1.19M | 33.83%1.14M | -18.05%975.84K | -18.05%975.84K | -13.03%1.07M | -84.86%924.49K | -86.12%850.8K | -80.45%1.19M | -80.45%1.19M |
-accounts payable | 11.37%1.2M | 28.84%1.19M | 33.85%1.14M | -18.02%975.84K | -18.02%975.84K | -13.06%1.07M | -84.87%924.26K | -86.12%850.69K | -80.46%1.19M | -80.46%1.19M |
-Total tax payable | ---- | ---- | ---- | --0 | --0 | --339 | --225 | --113 | --449 | --449 |
-Dividends payable | --16.06K | --2.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -0.04%1.16M | 0.07%1.16M | -3.46%1.16M | -50.83%1.16M | -50.83%1.16M | -69.32%1.16M | -73.34%1.16M | -72.23%1.2M | -45.22%2.36M | -45.22%2.36M |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1.72M | ---- | ---- |
Current debt and capital lease obligation | --1.29M | --1.21M | 437.58%456.94K | 72.16%376.27K | 72.16%376.27K | ---- | ---- | -92.30%85K | -80.20%218.56K | -80.20%218.56K |
-Current debt | --1.29M | --1.21M | 437.58%456.94K | 72.16%376.27K | 72.16%376.27K | ---- | ---- | -92.30%85K | -80.20%218.56K | -80.20%218.56K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Current liabilities | 63.66%3.66M | 70.89%3.56M | -28.49%2.76M | -51.64%2.51M | -51.64%2.51M | -67.45%2.23M | -84.35%2.08M | -70.98%3.85M | -60.70%5.19M | -60.70%5.19M |
Non current liabilities | ||||||||||
Long term provisions | 0.07%1.73M | 0.07%1.73M | --1.73M | 0.83%1.73M | 0.83%1.73M | --1.73M | --1.73M | ---- | --1.72M | --1.72M |
Long term debt and capital lease obligation | -62.70%28.67K | 0.00%28.67K | 0.00%28.67K | --28.67K | --28.67K | --76.86K | --28.67K | --28.67K | ---- | ---- |
-Long term debt | -62.70%28.67K | 0.00%28.67K | 0.00%28.67K | --28.67K | --28.67K | --76.86K | --28.67K | --28.67K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -69.95%122 | -71.24%321 | -71.24%321 |
Total non current liabilities | -2.60%1.76M | 0.06%1.76M | 6,011.12%1.76M | 2.48%1.76M | 2.48%1.76M | 208,061.75%1.81M | 103,822.70%1.76M | 6,990.39%28.79K | 153,692.47%1.72M | 153,692.47%1.72M |
Total liabilities | 34.04%5.42M | 38.48%5.32M | 16.29%4.52M | -38.19%4.27M | -38.19%4.27M | -41.13%4.04M | -71.15%3.84M | -70.76%3.88M | -47.72%6.91M | -47.72%6.91M |
Shareholders'equity | ||||||||||
Share capital | 16.69%2.2K | 16.16%2.19K | 3.82%1.93K | 2.59%1.9K | 2.59%1.9K | 1.40%1.88K | 52.80%1.88K | 50.85%1.86K | 50.69%1.86K | 50.69%1.86K |
-common stock | 16.66%2.19K | 16.18%2.18K | 3.83%1.93K | 2.48%1.9K | 2.48%1.9K | 1.29%1.88K | 52.64%1.88K | 50.69%1.86K | 50.69%1.86K | 50.69%1.86K |
-Preferred stock | 50.00%3 | 0.00%2 | 0.00%2 | --2 | --2 | --2 | --2 | --2 | --0 | --0 |
Retained earnings | -1.77%-120.33M | -1.93%-119.99M | -1.67%-119.24M | -1.29%-118.69M | -1.29%-118.69M | -1.06%-118.23M | 4.26%-117.72M | 4.55%-117.29M | 4.58%-117.18M | 4.58%-117.18M |
Paid-in capital | 1.82%117.18M | 1.67%116.86M | 0.77%115.7M | 4.69%115.52M | 4.69%115.52M | 4.37%115.09M | 4.84%114.94M | 4.75%114.82M | 0.70%110.35M | 0.70%110.35M |
Total stockholders'equity | -0.04%-3.14M | -12.61%-3.13M | -43.52%-3.54M | 53.62%-3.17M | 53.62%-3.17M | 53.29%-3.14M | 79.16%-2.78M | 81.41%-2.47M | 48.37%-6.82M | 48.37%-6.82M |
Total equity | -0.04%-3.14M | -12.61%-3.13M | -43.52%-3.54M | 53.62%-3.17M | 53.62%-3.17M | 53.29%-3.14M | 79.16%-2.78M | 81.41%-2.47M | 48.37%-6.82M | 48.37%-6.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data