(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -34.54%80.15K | -66.30%46.42K | -83.73%125.38K | -73.73%6.56K | --6.56K | --122.43K | --137.73K | --770.73K | --24.98K |
-Cash and cash equivalents | -34.54%80.15K | -66.30%46.42K | -83.73%125.38K | -73.73%6.56K | --6.56K | --122.43K | --137.73K | --770.73K | --24.98K |
Prepaid assets | -40.94%261.18K | -20.96%417.39K | -8.29%563.6K | --663.13K | --663.13K | --442.23K | --528.05K | --614.57K | --0 |
Total current assets | -39.55%341.33K | -30.34%463.81K | -50.26%688.98K | 2,580.81%669.69K | --669.69K | --564.66K | --665.78K | --1.39M | --24.98K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --84K |
Other non current assets | 0.46%693.26M | 0.18%691.27M | 0.05%690.35M | --690.15M | --690.15M | --690.1M | --690.03M | --690M | ---- |
Total non current assets | 0.46%693.26M | 0.18%691.27M | 0.05%690.35M | 821,505.83%690.15M | --690.15M | --690.1M | --690.03M | --690M | --84K |
Total assets | 0.42%693.6M | 0.15%691.73M | -0.05%691.04M | 633,789.02%690.82M | --690.82M | --690.67M | --690.7M | --691.39M | --108.98K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -2.29%1.65M | 617.22%2.38M | 6,587.50%2.14M | 148,914.60%2.24M | --2.24M | --1.69M | --332.06K | --31.95K | --1.5K |
-accounts payable | -22.47%1.31M | 532.77%2.1M | 6,387.90%2.07M | 148,914.60%2.24M | --2.24M | --1.69M | --332.06K | --31.95K | --1.5K |
-Total tax payable | --341.05K | --280.43K | --63.77K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --17K | --32.45K | --84K |
Current debt and capital lease obligation | 90.81%3.32M | --2.38M | --2.22M | --1.93M | --1.93M | --1.74M | ---- | ---- | ---- |
-Current debt | 90.81%3.32M | --2.38M | --2.22M | --1.93M | --1.93M | --1.74M | ---- | ---- | ---- |
Current liabilities | 44.96%4.97M | 1,264.77%4.76M | 6,664.29%4.36M | 4,777.05%4.17M | --4.17M | --3.43M | --349.06K | --64.4K | --85.5K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%22.23M | 0.00%22.23M | 0.00%22.23M | --22.23M | --22.23M | --22.23M | --22.23M | --22.23M | --0 |
Derivative product liabilities | -78.37%6.58M | -80.26%7.74M | -63.88%15.81M | --20.06M | --20.06M | --30.44M | --39.19M | --43.78M | --0 |
Total non current liabilities | -45.30%28.81M | -51.21%29.96M | -42.37%38.04M | --42.29M | --42.29M | --52.67M | --61.41M | --66M | --0 |
Total liabilities | -39.78%33.78M | -43.77%34.73M | -35.83%42.39M | 54,233.19%46.45M | --46.45M | --56.1M | --61.76M | --66.07M | --85.5K |
Shareholders'equity | |||||||||
Share capital | 0.42%692.91M | 0.15%691.06M | 0.00%690M | 40,000,000.00%690M | --690M | --690M | --690M | --690M | --1.73K |
-common stock | 0.42%692.91M | 0.15%691.06M | 0.00%690M | 40,000,000.00%690M | --690M | --690M | --690M | --690M | --1.73K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 40.30%-33.1M | 44.24%-34.05M | 36.06%-41.36M | -3,004,377.16%-45.64M | ---45.64M | ---55.43M | ---61.07M | ---64.68M | ---1.52K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.28K |
Total stockholders'equity | 3.98%659.82M | 4.46%657M | 3.73%648.65M | 2,744,091.97%644.36M | --644.36M | --634.57M | --628.94M | --625.32M | --23.48K |
Total equity | 3.98%659.82M | 4.46%657M | 3.73%648.65M | 2,744,091.97%644.36M | --644.36M | --634.57M | --628.94M | --625.32M | --23.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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