(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 | -42.86%135.81K | 5,030.34%163.5K | 5,030.34%163.5K | 30,507.18%59.68K | 36,166.67%70.72K | --237.67K | --3.19K | --3.19K | -99.03%195 | -97.32%195 |
-Cash and cash equivalents | -42.86%135.81K | 5,030.34%163.5K | 5,030.34%163.5K | 30,507.18%59.68K | 36,166.67%70.72K | --237.67K | --3.19K | --3.19K | -99.03%195 | -97.32%195 |
Receivables | -59.60%2.89K | --0 | --0 | -62.32%804 | 108.74%7.83K | 33.93%7.16K | -31.73%1.53K | -31.73%1.53K | -98.27%2.13K | -95.21%3.75K |
-Taxes receivable | -59.60%2.89K | --0 | --0 | -62.32%804 | 108.74%7.83K | 33.93%7.16K | -31.73%1.53K | -31.73%1.53K | -59.95%2.13K | -29.56%3.75K |
Prepaid assets | --1.25K | --2.1K | --2.1K | 2,176.44%122.25K | --121.05K | ---- | --0 | --0 | -90.41%5.37K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.76K | ---- |
Total current assets | -42.84%139.95K | 3,409.28%165.6K | 3,409.28%165.6K | 1,647.64%182.73K | 4,958.19%199.6K | 4,478.85%244.83K | 110.29%4.72K | 110.29%4.72K | -94.76%10.46K | -97.09%3.95K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -42.84%139.95K | 3,409.28%165.6K | 3,409.28%165.6K | 1,647.64%182.73K | 4,958.19%199.6K | 4,478.85%244.83K | 110.29%4.72K | 110.29%4.72K | -94.76%10.46K | -97.09%3.95K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | -14.71%116.37K | -14.71%116.37K | 25.36%162.28K | --153.6K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | -14.71%116.37K | -14.71%116.37K | 25.36%162.28K | --153.6K |
Payables | --42.83K | -91.81%41.14K | -91.81%41.14K | ---- | ---- | ---- | --502.31K | --502.31K | ---- | ---- |
-accounts payable | --42.83K | -92.42%36.18K | -92.42%36.18K | ---- | ---- | ---- | --477.31K | --477.31K | ---- | ---- |
-Total tax payable | --0 | -80.16%4.96K | -80.16%4.96K | ---- | ---- | ---- | --25K | --25K | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | --25K |
Current liabilities | -1.97%42.83K | -93.35%41.14K | -93.35%41.14K | -95.96%23.97K | -94.92%25.91K | -89.52%43.69K | 95.40%618.67K | 95.40%618.67K | 230.11%593.55K | 4,018.48%510.2K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -1.97%42.83K | -93.35%41.14K | -93.35%41.14K | -95.96%23.97K | -94.92%25.91K | -89.52%43.69K | 95.40%618.67K | 95.40%618.67K | 230.11%593.55K | 4,018.48%510.2K |
Shareholders'equity | ||||||||||
Share capital | 1.28%20.98M | 5.61%20.98M | 5.61%20.98M | 4.27%20.71M | 4.27%20.71M | 4.28%20.71M | 0.00%19.87M | 0.00%19.87M | 0.00%19.87M | -0.01%19.87M |
-common stock | 1.28%20.98M | 5.61%20.98M | 5.61%20.98M | 4.27%20.71M | 4.27%20.71M | 4.28%20.71M | 0.00%19.87M | 0.00%19.87M | 0.00%19.87M | -0.01%19.87M |
Retained earnings | -1.77%-21.31M | -1.52%-21.28M | -1.52%-21.28M | -0.42%-20.98M | -0.72%-20.96M | -1.05%-20.94M | -1.63%-20.96M | -1.63%-20.96M | -2.87%-20.89M | -3.21%-20.82M |
Gains losses not affecting retained earnings | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K | 0.00%424.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | 190.53%57.32K | 190.53%57.32K | -51.00%19.73K | --19.73K |
Total stockholders'equity | -51.71%97.12K | 120.27%124.47K | 120.27%124.47K | 127.23%158.77K | 134.31%173.69K | 148.89%201.14K | -95.29%-613.96K | -95.29%-613.96K | -3,044.64%-583.1K | -510.66%-506.25K |
Total equity | -51.71%97.12K | 120.27%124.47K | 120.27%124.47K | 127.23%158.77K | 134.31%173.69K | 148.89%201.14K | -95.29%-613.96K | -95.29%-613.96K | -3,044.64%-583.1K | -510.66%-506.25K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data