(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | 238.29%2.77M | --820K |
-Cash and cash equivalents | 238.29%2.77M | --820K |
Prepaid assets | 478.79%191K | --33K |
Total current assets | 247.60%2.97M | --853K |
Non current assets | ||
Non current deferred assets | --798K | --0 |
Total non current assets | --798K | --0 |
Total assets | 341.15%3.76M | --853K |
Liabilities | ||
Current liabilities | ||
Payables | 350.00%135K | --30K |
-accounts payable | 350.00%135K | --30K |
Current accrued expenses | 1,304.76%1.18M | --84K |
Current debt and capital lease obligation | 15.08%1.5M | --1.3M |
-Current debt | 15.08%1.5M | --1.3M |
Other current liabilities | --51K | ---- |
Current liabilities | 102.40%2.86M | --1.41M |
Non current liabilities | ||
Long term debt and capital lease obligation | --3.91M | ---- |
-Long term debt | --3.91M | ---- |
Derivative product liabilities | 517.94%10.92M | --1.77M |
Other non current liabilities | --72K | ---- |
Total non current liabilities | 743.52%14.91M | --1.77M |
Total liabilities | 458.54%17.77M | --3.18M |
Shareholders'equity | ||
Share capital | 0.00%1K | --1K |
-common stock | 0.00%1K | --1K |
Retained earnings | -498.87%-14.35M | ---2.4M |
Paid-in capital | 413.43%344K | --67K |
Total stockholders'equity | -501.55%-14M | ---2.33M |
Total equity | -501.55%-14M | ---2.33M |
Currency Unit | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- |
No Data