(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 | -34.10%615.15K | -24.30%706.68K | -59.28%825.96K | --890.04K | --890.04K | --933.5K | --933.5K | --2.03M | --0 |
-Cash and cash equivalents | -34.10%615.15K | -24.30%706.68K | -59.28%825.96K | --890.04K | --890.04K | --933.5K | --933.5K | --2.03M | --0 |
Prepaid assets | -62.64%168.21K | -36.03%292.25K | -49.48%431.68K | --450K | --450K | --450.24K | --456.88K | --854.42K | --0 |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --57.04K |
Total current assets | -43.39%783.36K | -28.15%998.93K | -56.37%1.26M | 2,249.34%1.34M | --1.34M | --1.38M | --1.39M | --2.88M | --57.04K |
Non current assets | |||||||||
Non current prepaid assets | --0 | --0 | --0 | --48.01K | --48.01K | --165.21K | --278.63K | ---- | --0 |
Other non current assets | 0.70%347.4M | 0.15%345.51M | 0.00%345M | --345M | --345M | --345M | --345M | --345M | ---- |
Total non current assets | 0.65%347.4M | 0.07%345.51M | 0.00%345M | --345.05M | --345.05M | --345.17M | --345.28M | --345M | --0 |
Total assets | 0.47%348.18M | -0.05%346.51M | -0.47%346.26M | 607,182.83%346.39M | --346.39M | --346.55M | --346.67M | --347.88M | --57.04K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 160.49%200.7K | 262.83%170.7K | 703.89%137.05K | --107.05K | --107.05K | --77.05K | --47.05K | --17.05K | ---- |
-Due to related parties current | 160.49%200.7K | 262.83%170.7K | 703.89%137.05K | --107.05K | --107.05K | --77.05K | --47.05K | --17.05K | --0 |
Current accrued expenses | 216.23%150.57K | 680.74%204.92K | -73.34%254.11K | 437.54%188.14K | --188.14K | --47.61K | --26.25K | --953.17K | --35K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.99K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --132.99K | ---- |
Current liabilities | 181.78%351.27K | 412.49%375.63K | -64.54%391.16K | 743.39%295.19K | --295.19K | --124.66K | --73.3K | --1.1M | --35K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | --11.38M | --11.38M | --11.38M | --11.38M | --11.38M | --0 |
Derivative product liabilities | -94.29%964K | -88.04%2.65M | -63.86%7.23M | --14.46M | --14.46M | --16.87M | --22.17M | --20M | --0 |
Total non current liabilities | -56.31%12.34M | -58.19%14.03M | -40.71%18.61M | --25.84M | --25.84M | --28.25M | --33.55M | --31.38M | --0 |
Total liabilities | -55.27%12.69M | -57.16%14.4M | -41.52%19M | 74,557.68%26.13M | --26.13M | --28.37M | --33.62M | --32.48M | --35K |
Shareholders'equity | |||||||||
Share capital | 0.70%347.4M | 12.16%345.51M | 11.15%345M | 39,976,825.03%345M | --345M | --345M | --308.05M | --310.4M | --863 |
-common stock | 0.70%347.4M | 12.16%345.51M | 11.15%345M | 39,976,825.03%345M | --345M | --345M | --308.05M | --310.4M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 55.60%-11.91M | -250.71%-13.4M | -1,107.43%-17.74M | -835,529.72%-24.74M | ---24.74M | ---26.82M | ---3.82M | ---1.47M | ---2.96K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --8.82M | --6.47M | --24.14K |
Total stockholders'equity | 5.44%335.49M | 6.09%332.11M | 3.76%327.26M | 1,453,041.55%320.26M | --320.26M | --318.18M | --313.05M | --315.4M | --22.04K |
Total equity | 5.44%335.49M | 6.09%332.11M | 3.76%327.26M | 1,453,041.55%320.26M | --320.26M | --318.18M | --313.05M | --315.4M | --22.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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