(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 | -51.17%274.39K | -76.43%183.23K | -78.99%228.61K | -64.77%470.9K | -64.77%470.9K | --561.95K | --777.5K | --1.09M | --1.34M | --1.34M |
-Cash and cash equivalents | -51.17%274.39K | -76.43%183.23K | -78.99%228.61K | -64.77%470.9K | -64.77%470.9K | --561.95K | --777.5K | --1.09M | --1.34M | --1.34M |
Prepaid assets | -76.19%61.92K | -53.85%135.67K | -40.56%209.42K | -51.97%198.17K | -51.97%198.17K | --260.09K | --293.96K | --352.3K | --412.63K | --412.63K |
Total current assets | -59.09%336.32K | -70.24%318.9K | -69.59%438.03K | -61.75%669.07K | -61.75%669.07K | --822.03K | --1.07M | --1.44M | --1.75M | --1.75M |
Non current assets | ||||||||||
Other non current assets | 0.42%415.76M | 0.11%414.45M | 0.04%414.17M | 0.02%414.09M | 0.02%414.09M | --414.03M | --414.01M | --414.01M | --414M | --414M |
Total non current assets | 0.42%415.76M | 0.11%414.45M | 0.04%414.17M | 0.02%414.09M | 0.02%414.09M | 1,379,998.99%414.03M | --414.01M | --414.01M | --414M | --414M |
Total assets | 0.30%416.09M | -0.08%414.77M | -0.20%414.6M | -0.24%414.76M | -0.24%414.76M | 1,382,739.10%414.85M | --415.09M | --415.45M | --415.75M | --415.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 147.08%353.04K | -14.87%99.52K | 93.84%186.18K | 144.27%216K | 144.27%216K | --142.89K | --116.9K | --96.05K | --88.43K | --88.43K |
-accounts payable | 1,496.68%29.33K | -71.47%6.68K | 189.65%136.82K | -67.17%25.21K | -67.17%25.21K | --1.84K | --23.4K | --47.24K | --76.8K | --76.8K |
-Total tax payable | 129.50%323.71K | -0.70%92.85K | 1.12%49.37K | 1,541.20%190.79K | 1,541.20%190.79K | --141.05K | --93.5K | --48.82K | --11.63K | --11.63K |
Current accrued expenses | 90.91%105K | 160.87%210K | 25.82%142.88K | -60.05%74.51K | -60.05%74.51K | 450.00%55K | --80.5K | --113.56K | --186.5K | --186.5K |
Current debt and capital lease obligation | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 232.53%658.04K | 56.80%309.52K | 56.99%329.06K | 5.67%290.51K | 5.67%290.51K | 1,878.87%197.89K | --197.4K | --209.61K | --274.93K | --274.93K |
Non current liabilities | ||||||||||
Derivative product liabilities | -83.50%1.05M | -79.12%1.89M | -65.75%3.11M | -58.44%6.85M | --6.85M | --6.37M | --9.03M | --9.08M | --16.48M | ---- |
Total non current liabilities | -83.50%1.05M | -79.12%1.89M | -65.75%3.11M | -58.44%6.85M | --6.85M | --6.37M | --9.03M | --9.08M | --16.48M | --0 |
Total liabilities | -73.98%1.71M | -76.21%2.2M | -62.98%3.44M | -57.39%7.14M | 2,496.86%7.14M | 65,545.47%6.56M | --9.23M | --9.29M | --16.76M | --274.93K |
Shareholders'equity | ||||||||||
Share capital | 0.32%415.33M | 3.32%414.17M | 3.20%414M | 0.00%414M | 0.86%414M | 435,789,500.00%414M | --400.85M | --401.16M | --414M | --410.48M |
-common stock | 0.32%415.33M | 3.32%414.17M | 3.20%414M | 0.00%414M | 0.86%414M | 435,789,500.00%414M | --400.85M | --401.16M | --414M | --410.48M |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Retained earnings | 83.56%-939.23K | -194.13%-1.6M | -241.50%-2.83M | 57.49%-6.38M | -8,341.59%-6.38M | -114,158.74%-5.71M | --1.69M | --2M | ---15.01M | ---75.57K |
Paid-in capital | --0 | --0 | --0 | ---- | ---- | --0 | --3.31M | --3M | ---- | --5.08M |
Total stockholders'equity | 1.49%414.39M | 1.66%412.57M | 1.23%411.17M | 2.16%407.62M | -1.89%407.62M | 2,041,335.92%408.29M | --405.85M | --406.16M | --398.99M | --415.48M |
Total equity | 1.49%414.39M | 1.66%412.57M | 1.23%411.17M | 2.16%407.62M | -1.89%407.62M | 2,041,335.92%408.29M | --405.85M | --406.16M | --398.99M | --415.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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