(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 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -82.56%177.39K | -82.56%177.39K | -72.17%353.03K | 3,012.87%572.08K | 2,740.61%806.11K | --1.02M | --1.02M | --1.27M | --18.38K | --28.38K |
-Cash and cash equivalents | -82.56%177.39K | -82.56%177.39K | -72.17%353.03K | 3,012.87%572.08K | 2,740.61%806.11K | --1.02M | --1.02M | --1.27M | --18.38K | --28.38K |
Prepaid assets | -93.10%8.61K | -93.10%8.61K | -70.11%48.94K | --93.05K | --148.78K | --124.77K | --124.77K | --163.74K | ---- | ---- |
Total current assets | -83.71%186K | -83.71%186K | -71.94%401.98K | 3,519.16%665.13K | 3,264.88%954.89K | --1.14M | --1.14M | --1.43M | --18.38K | --28.38K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --125.48K | --110.24K |
Other non current assets | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | --230M | --230M | --230.01M | --230.01M | --230.01M | ---- | ---- |
Total non current assets | 0.00%230.01M | 0.00%230.01M | 0.00%230.01M | 183,195.52%230M | 208,531.19%230M | 878,778.35%230.01M | --230.01M | --230.01M | --125.48K | --110.24K |
Total assets | -0.41%230.2M | -0.41%230.2M | -0.44%230.41M | 160,242.17%230.67M | 166,509.80%230.96M | 883,141.59%231.15M | --231.15M | --231.44M | --143.86K | --138.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 242.49%3.99M | 242.49%3.99M | 4,020.94%2.92M | ---- | ---- | --1.16M | --1.16M | --70.83K | --1K | ---- |
-accounts payable | 242.49%3.99M | 242.49%3.99M | 4,020.94%2.92M | ---- | ---- | --1.16M | --1.16M | --70.83K | --1K | ---- |
Current accrued expenses | --0 | --0 | --0 | 6,098.67%2.83M | 2,743.33%1.18M | -79.94%5.45K | --5.45K | --5.45K | --45.69K | --41.45K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.17K | --73.17K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --73.17K | --73.17K |
Current liabilities | 240.89%3.99M | 240.89%3.99M | 3,726.52%2.92M | 2,262.88%2.83M | 928.22%1.18M | 4,202.41%1.17M | --1.17M | --76.28K | --119.86K | --114.62K |
Non current liabilities | ||||||||||
Derivative product liabilities | -52.20%6.39M | -52.20%6.39M | --10.18M | --11.25M | --8.52M | --13.37M | --13.37M | ---- | ---- | ---- |
Total non current liabilities | -32.58%14.44M | -32.58%14.44M | 126.41%18.23M | --19.3M | --16.57M | --21.42M | --21.42M | --8.05M | --0 | --0 |
Total liabilities | -18.42%18.42M | -18.42%18.42M | 160.20%21.14M | 18,362.16%22.13M | 15,382.16%17.75M | 83,019.90%22.58M | --22.58M | --8.13M | --119.86K | --114.62K |
Shareholders'equity | ||||||||||
Share capital | 0.00%230M | 0.00%230M | 5.35%230M | 35,398,478.26%203.54M | 36,210,544.87%208.21M | --230M | --230M | --218.31M | --575 | --575 |
-common stock | 0.00%230M | 0.00%230M | 5.35%230M | 35,398,478.26%203.54M | 36,210,544.87%208.21M | --230M | --230M | --218.31M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | 14.96%-18.23M | 14.96%-18.23M | -24,809.55%-20.74M | -208,949.40%-2.09M | 257,994.10%2.58M | -2,143,099.10%-21.43M | ---21.43M | ---83.24K | ---1K | ---1K |
Paid-in capital | ---- | ---- | ---- | 28,925.97%7.09M | 9,808.74%2.42M | ---- | ---- | --5.08M | --24.43K | --24.43K |
Total stockholders'equity | 1.54%211.78M | 1.54%211.78M | -6.29%209.27M | 868,820.52%208.54M | 888,276.50%213.21M | 20,856,964.90%208.57M | --208.57M | --223.31M | --24K | --24K |
Total equity | 1.54%211.78M | 1.54%211.78M | -6.29%209.27M | 868,820.52%208.54M | 888,276.50%213.21M | 20,856,964.90%208.57M | --208.57M | --223.31M | --24K | --24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
No Data