(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 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.91%219.34K | -72.11%189.15K | -49.76%391.1K | -60.15%406.13K | --406.13K | --486.48K | --678.17K | --778.49K | --1.02M | ---- |
-Cash and cash equivalents | -54.91%219.34K | -72.11%189.15K | -49.76%391.1K | -60.15%406.13K | --406.13K | --486.48K | --678.17K | --778.49K | --1.02M | ---- |
Prepaid assets | -58.96%92.38K | -91.05%29.75K | -88.27%50.67K | -72.26%126.67K | --126.67K | --225.08K | --332.52K | --431.77K | --456.63K | ---- |
Total current assets | -56.19%311.71K | -78.34%218.9K | -63.50%441.76K | -63.89%532.79K | --532.79K | --711.56K | --1.01M | --1.21M | --1.48M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --374.96K |
Other non current assets | -96.57%9.57M | -96.58%9.53M | -0.01%278.78M | 0.02%278.84M | --278.84M | --278.83M | --278.82M | --278.81M | --278.77M | ---- |
Total non current assets | -96.57%9.57M | -96.58%9.53M | -0.01%278.78M | 0.02%278.84M | --278.84M | 74,262.52%278.83M | --278.82M | --278.81M | --278.77M | --374.96K |
Total assets | -96.46%9.89M | -96.52%9.75M | -0.29%279.22M | -0.31%279.37M | --279.37M | 74,452.29%279.54M | --279.83M | --280.02M | --280.24M | --374.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --26.73K | --22.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --26.73K | --22.87K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 254.56%1.84M | 111.60%997.83K | 167.10%918.97K | 261.44%767.25K | --767.25K | 84.55%518.79K | --471.57K | --344.05K | --212.28K | --281.11K |
Current debt and capital lease obligation | --347.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.85K |
-Current debt | --347.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --69.85K |
Current liabilities | 326.78%2.21M | 116.45%1.02M | 167.10%918.97K | 261.44%767.25K | --767.25K | 47.82%518.79K | --471.57K | --344.05K | --212.28K | --350.96K |
Non current liabilities | ||||||||||
Derivative product liabilities | -95.38%722.4K | -86.90%2.65M | -80.15%3.11M | -48.54%11.28M | --11.28M | --15.65M | --20.23M | --15.65M | --21.91M | ---- |
Total non current liabilities | -97.15%722.4K | -91.14%2.65M | -49.56%12.77M | -33.69%20.94M | --20.94M | --25.31M | --29.89M | --25.31M | --31.57M | --0 |
Total liabilities | -88.63%2.94M | -87.91%3.67M | -46.65%13.69M | -31.72%21.7M | --21.7M | 7,260.06%25.83M | --30.36M | --25.66M | --31.79M | --350.96K |
Shareholders'equity | ||||||||||
Share capital | -96.60%9.48M | -96.12%9.48M | 11.79%278.76M | 0.00%278.76M | --278.76M | 40,400,000.00%278.76M | --244.47M | --249.37M | --278.76M | --690 |
-common stock | -96.60%9.48M | -96.12%9.48M | 11.79%278.76M | 0.00%278.76M | --278.76M | 40,400,000.00%278.76M | --244.47M | --249.37M | --278.76M | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 89.92%-2.53M | -10.71%-3.4M | -824.64%-13.23M | 30.39%-21.09M | ---21.09M | -2,504,996.80%-25.05M | ---3.07M | --1.83M | ---30.3M | ---1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --8.07M | --3.17M | --0 | --24.31K |
Total stockholders'equity | -97.26%6.95M | -97.56%6.08M | 4.39%265.53M | 3.71%257.67M | --257.67M | 1,057,023.84%253.71M | --249.47M | --254.37M | --248.46M | --24K |
Total equity | -97.26%6.95M | -97.56%6.08M | 4.39%265.53M | 3.71%257.67M | --257.67M | 1,057,023.84%253.71M | --249.47M | --254.37M | --248.46M | --24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- |
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