(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 | -74.86%352.62K | -84.97%227.09K | -88.52%194.15K | 483.29%975.39K | --975.39K | 483.11%1.4M | --1.51M | --1.69M | --167.22K | --240.5K |
-Cash and cash equivalents | -74.86%352.62K | -84.97%227.09K | -88.52%194.15K | 483.29%975.39K | --975.39K | 483.11%1.4M | --1.51M | --1.69M | --167.22K | --240.5K |
Prepaid assets | -55.70%231.31K | -33.66%352.95K | -47.78%507.25K | --522.2K | --522.2K | --522.2K | --532K | --971.37K | --0 | ---- |
Total current assets | -69.66%583.93K | -71.61%580.04K | -73.66%701.4K | 795.56%1.5M | --1.5M | 700.24%1.92M | --2.04M | --2.66M | --167.22K | --240.5K |
Non current assets | ||||||||||
Financial assets | --0 | --0 | --0 | --102.64K | --102.64K | --134.78K | --292.81K | --34.72K | --0 | ---- |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --274.44K | --220.63K |
Other non current assets | 0.48%502.59M | 0.09%500.78M | 0.01%500.07M | --500.07M | --500.07M | --500.19M | --500.32M | --500M | ---- | ---- |
Total non current assets | 0.45%502.59M | 0.03%500.78M | 0.01%500.07M | 182,151.87%500.18M | --500.18M | 226,670.77%500.33M | --500.61M | --500.04M | --274.44K | --220.63K |
Total assets | 0.18%503.18M | -0.26%501.36M | -0.38%500.77M | 113,486.57%501.67M | --501.67M | 108,817.50%502.25M | --502.65M | --502.7M | --441.67K | --461.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 104.05%462.04K | -18.05%139.74K | -4.10%126.56K | 423.27%392.46K | --392.46K | --226.43K | --170.53K | --131.98K | --75K | ---- |
-accounts payable | -31.26%5.58K | 365.66%10.32K | 460.21%76.56K | 175.23%206.42K | --206.42K | --8.12K | --2.22K | --13.67K | --75K | ---- |
-Total tax payable | 109.09%456.46K | -23.11%129.42K | -57.74%50K | --186.03K | --186.03K | --218.31K | --168.31K | --118.31K | --0 | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --125K | --219.47K |
Current debt and capital lease obligation | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
-Current debt | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- |
Current liabilities | 236.54%762.04K | 157.87%439.74K | -4.10%126.56K | -21.51%392.46K | --392.46K | 3.17%226.43K | --170.53K | --131.98K | --500K | --219.47K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Non current deferred liabilities | 0.00%17.5M | 0.00%17.5M | 0.00%17.5M | --17.5M | --17.5M | --17.5M | --17.5M | --17.5M | --0 | ---- |
Derivative product liabilities | -94.28%1.05M | -83.71%3.75M | -50.96%8.74M | --16.82M | --16.82M | --18.35M | --23.02M | --17.82M | --0 | ---- |
Total non current liabilities | -48.25%18.55M | -47.56%21.25M | -25.71%26.24M | --34.32M | --34.32M | 11,848.53%35.85M | --40.52M | --35.32M | --0 | --300K |
Total liabilities | -46.46%19.31M | -46.70%21.69M | -25.63%26.36M | 6,841.85%34.71M | --34.71M | 6,844.06%36.07M | --40.69M | --35.45M | --500K | --519.47K |
Shareholders'equity | ||||||||||
Share capital | 0.43%502.14M | 9.50%500.39M | 8.17%500M | 38,639,872.95%500M | --500M | 38,639,872.95%500M | --456.96M | --462.26M | --1.29K | --1.29K |
-common stock | 0.43%502.14M | 9.50%500.39M | 8.17%500M | 38,639,872.95%500M | --500M | 38,639,872.95%500M | --456.96M | --462.26M | --1.29K | --1.29K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 45.97%-18.27M | -514.54%-20.72M | -612.03%-25.59M | -39,544.36%-33.04M | ---33.04M | -40,483.45%-33.82M | --5M | --5M | ---83.33K | ---83.33K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --23.71K | --23.71K |
Total stockholders'equity | 3.79%483.87M | 3.83%479.67M | 1.53%474.41M | 800,600.60%466.96M | --466.96M | 799,259.04%466.18M | --461.96M | --467.26M | ---58.33K | ---58.33K |
Total equity | 3.79%483.87M | 3.83%479.67M | 1.53%474.41M | 800,600.60%466.96M | --466.96M | 799,259.04%466.18M | --461.96M | --467.26M | ---58.33K | ---58.33K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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