(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -96.95%19.44K | --2.63K | --163.78K | --359.61K | --359.61K | --636.79K | ---- |
-Cash and cash equivalents | -96.95%19.44K | --2.63K | --163.78K | --359.61K | --359.61K | --636.79K | ---- |
Prepaid assets | -4.00%457.85K | --486.41K | --511.38K | --475.53K | --475.53K | --476.93K | ---- |
Total current assets | -57.14%477.29K | --489.04K | --675.17K | --835.14K | --835.14K | --1.11M | ---- |
Non current assets | |||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --480.06K |
Non current prepaid assets | --0 | --103.35K | --215.3K | --326.03K | --326.03K | --439.22K | ---- |
Other non current assets | 10.58%331.74M | --330.25M | --329.78M | --329.76M | --329.76M | --300M | ---- |
Total non current assets | 10.42%331.74M | 68,715.91%330.35M | --330M | --330.08M | --330.08M | --300.44M | --480.06K |
Total assets | 10.17%332.22M | 68,817.78%330.84M | --330.67M | --330.92M | --330.92M | --301.55M | --480.06K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 2,344.44%110K | -83.87%27.5K | ---- | --1.03K | --1.03K | --4.5K | --170.51K |
-Due to related parties current | 2,344.44%110K | -83.87%27.5K | --0 | --1.03K | --1.03K | --4.5K | --170.51K |
Current accrued expenses | 2,471.73%2.24M | 80.02%548.06K | --296.62K | --218.42K | --218.42K | --87K | --304.44K |
Current debt and capital lease obligation | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --125K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,602.08%2.47M | 21.19%575.56K | --296.62K | --219.45K | --219.45K | --91.5K | --474.94K |
Non current liabilities | |||||||
Non current deferred liabilities | 9.92%11.54M | --11.54M | --11.54M | --11.54M | --11.54M | --10.5M | ---- |
Total non current liabilities | 9.92%11.54M | --11.54M | --11.54M | --11.54M | --11.54M | --10.5M | --0 |
Total liabilities | 32.31%14.01M | 2,451.21%12.12M | --11.84M | --11.76M | --11.76M | --10.59M | --474.94K |
Shareholders'equity | |||||||
Share capital | 11.09%317.87M | 36,660,691.43%316.38M | --315.88M | --315.88M | --315.88M | --286.13M | --863 |
-common stock | 11.09%317.87M | 36,660,691.43%316.38M | --315.88M | --315.88M | --315.88M | --286.13M | --863 |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Retained earnings | -2,955.00%-1.27M | -3,644.20%-744.65K | ---635.97K | ---315.51K | ---315.51K | ---41.43K | ---19.89K |
Paid-in capital | -67.20%1.6M | 12,698.40%3.09M | --3.59M | --3.59M | --3.59M | --4.87M | --24.14K |
Total stockholders'equity | 9.36%318.21M | 6,234,781.34%318.73M | --318.84M | --319.16M | --319.16M | --290.96M | --5.11K |
Total equity | 9.36%318.21M | 6,234,781.34%318.73M | --318.84M | --319.16M | --319.16M | --290.96M | --5.11K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
No Data
No Data