(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,652.85%63.76K | 4,417.11%104.53K | -99.54%75 | -97.49%744 | -97.49%744 | -97.50%2.32K | -99.23%2.31K | -95.89%16.35K | -96.03%29.66K | -96.03%29.66K |
-Cash and cash equivalents | 2,652.85%63.76K | 4,417.11%104.53K | -99.54%75 | -97.49%744 | -97.49%744 | -97.50%2.32K | -99.23%2.31K | -95.89%16.35K | -96.03%29.66K | -96.03%29.66K |
Receivables | -87.34%8.1K | -89.75%6.65K | -95.28%2.96K | -36.56%727 | -36.56%727 | 1,021.01%63.99K | -83.19%64.92K | -88.15%62.76K | -99.82%1.15K | -99.82%1.15K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --63.99K | --64.92K | --62.76K | ---- | ---- |
-Taxes receivable | --8.1K | --6.65K | --2.96K | -36.56%727 | -36.56%727 | ---- | ---- | ---- | -69.87%1.15K | -69.87%1.15K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | 110.75%61.25K | 110.75%61.25K |
Total current assets | 8.38%71.86K | 65.36%111.18K | -96.16%3.04K | -98.40%1.47K | -98.40%1.47K | -32.58%66.3K | -90.20%67.24K | -91.46%79.1K | -93.49%92.06K | -93.49%92.06K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 8.38%71.86K | 65.36%111.18K | -96.16%3.04K | -98.40%1.47K | -98.40%1.47K | -32.58%66.3K | -99.41%67.24K | -99.36%79.1K | -99.24%92.06K | -99.24%92.06K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 238.68%323.63K | 239.37%315.46K | 32.55%125.01K | 32.94%126.94K | 32.94%126.94K | -4.48%95.56K | -98.48%92.96K | --94.31K | --95.49K | --95.49K |
-Current debt | 238.68%323.63K | 239.37%315.46K | 32.55%125.01K | 32.94%126.94K | 32.94%126.94K | -4.48%95.56K | -98.48%92.96K | --94.31K | --95.49K | --95.49K |
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.98K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --94.17K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.8K | ---- | ---- |
Current liabilities | 103.68%491.03K | 111.63%487.85K | 27.75%286.54K | 19.77%251.79K | 19.77%251.79K | 25.82%241.08K | -96.72%230.52K | -79.14%224.29K | -81.75%210.23K | -81.75%210.23K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 103.68%491.03K | 111.63%487.85K | 27.75%286.54K | 19.77%251.79K | 19.77%251.79K | 25.82%241.08K | -97.83%230.52K | -98.01%224.29K | -98.15%210.23K | -98.15%210.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M |
-common stock | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M | 0.00%5.32M |
Retained earnings | -5.43%-6.54M | -4.94%-6.5M | -2.24%-6.32M | -2.15%-6.28M | -2.15%-6.28M | -1.62%-6.21M | -0.99%-6.19M | -3.57%-6.18M | -4.07%-6.15M | -4.07%-6.15M |
Gains losses not affecting retained earnings | 12.98%804.35K | 12.98%804.35K | 0.00%711.93K | 0.00%711.93K | 0.00%711.93K | 2.50%711.93K | -55.38%711.93K | -59.16%711.93K | -49.92%711.93K | -49.92%711.93K |
Total stockholders'equity | -139.84%-419.18K | -130.68%-376.67K | -95.26%-283.5K | -111.83%-250.32K | -111.83%-250.32K | -87.39%-174.78K | -120.90%-163.29K | -113.21%-145.19K | -114.21%-118.17K | -114.21%-118.17K |
Total equity | -139.84%-419.18K | -130.68%-376.67K | -95.26%-283.5K | -111.83%-250.32K | -111.83%-250.32K | -87.39%-174.78K | -120.90%-163.29K | -113.21%-145.19K | -114.21%-118.17K | -114.21%-118.17K |
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.
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