(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -36.19%53.17K | 33.79%72.2K | 1.39%54.72K | 1.39%54.72K | 84.74%68.49K | 109.38%83.33K | -32.99%53.97K | -18.16%53.97K | -18.16%53.97K | -62.56%37.08K |
-Cash and cash equivalents | -36.19%53.17K | 33.79%72.2K | 1.39%54.72K | 1.39%54.72K | 84.74%68.49K | 109.38%83.33K | -32.99%53.97K | -18.16%53.97K | -18.16%53.97K | -62.56%37.08K |
Receivables | 154.79%71.16K | 48.41%50.28K | 47.83%50.08K | 47.83%50.08K | -13.07%28.65K | 265.54%27.93K | 52.37%33.88K | -17.03%33.88K | -17.03%33.88K | 104.17%32.96K |
-Accounts receivable | 154.79%71.16K | 48.41%50.28K | 47.83%50.08K | 47.83%50.08K | -13.07%28.65K | 265.54%27.93K | 52.37%33.88K | -17.03%33.88K | -17.03%33.88K | 104.17%32.96K |
Prepaid assets | 614.29%12.5K | --12.5K | --12.5K | --12.5K | --1.05K | --1.75K | ---- | --0 | --0 | ---- |
Other current assets | --1 | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 21.08%136.83K | 54.80%135.98K | 33.53%117.3K | 33.53%117.3K | 40.21%98.2K | 138.21%113.01K | -14.52%87.84K | -17.73%87.84K | -17.73%87.84K | -39.19%70.04K |
Non current assets | ||||||||||
Net PPE | --0 | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | ---- |
-Gross PPE | 0.00%1.23M | ---- | ---- | ---- | --1.23M | --1.23M | --1.23M | ---- | ---- | ---- |
-Accumulated depreciation | 0.00%-1.23M | ---- | ---- | ---- | ---1.23M | ---1.23M | ---1.23M | ---- | ---- | ---- |
Other non current assets | 4.25%42.5K | 4.14%42.3K | 3.89%42.21K | 3.89%42.21K | 1.44%40.91K | 1.69%40.77K | 1.94%40.62K | 2.56%40.62K | 2.56%40.62K | 2.44%40.33K |
Total non current assets | 4.25%42.5K | 4.14%42.3K | 3.89%42.21K | 3.89%42.21K | 1.44%40.91K | 1.69%40.77K | 1.94%40.62K | 2.56%40.62K | 2.56%40.62K | -74.91%40.33K |
Total assets | 16.62%179.33K | 38.00%177.28K | 24.16%159.5K | 24.16%159.5K | 26.04%139.11K | 75.68%153.78K | -9.92%128.47K | -12.24%128.47K | -12.24%128.47K | -60.00%110.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current provisions | -52.18%26.03K | -45.00%29.94K | -45.00%29.94K | -45.00%29.94K | -17.92%54.43K | -17.92%54.43K | -17.92%54.43K | -17.92%54.43K | -17.92%54.43K | -22.69%66.32K |
Current liabilities | -57.72%26.03K | -43.75%52.11K | -46.09%49.94K | -46.09%49.94K | -30.96%54.43K | -45.46%61.57K | -39.12%92.63K | -44.29%92.63K | -44.29%92.63K | -49.67%78.84K |
Non current liabilities | ||||||||||
Total non current liabilities | --3.91K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --1 |
Total liabilities | -51.38%29.94K | -43.75%52.11K | -46.09%49.94K | -46.09%49.94K | -30.96%54.43K | -45.46%61.57K | -39.12%92.63K | -44.29%92.63K | -44.29%92.63K | -49.67%78.84K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 1.66%3.06M | 1.66%3.06M | 1.66%3.06M | 2.07%3.06M |
-common stock | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 0.00%3.06M | 1.66%3.06M | 1.66%3.06M | 1.66%3.06M | 2.07%3.06M |
Additional paid-in capital | 1.69%245.38K | 3.44%245.38K | 3.44%245.38K | 3.44%245.38K | -15.26%243.34K | -15.97%241.3K | 9.88%237.23K | 9.88%237.23K | 9.88%237.23K | 33.02%287.17K |
Retained earnings | 1.65%-3.16M | 2.49%-3.18M | 2.01%-3.2M | 2.01%-3.2M | 2.92%-3.22M | 4.84%-3.21M | -0.80%-3.26M | -0.48%-3.26M | -0.48%-3.26M | -7.14%-3.32M |
Total stockholders'equity | 62.02%149.39K | 249.29%125.18K | 205.71%109.56K | 205.71%109.56K | 168.60%84.67K | 463.42%92.2K | 476.13%35.84K | 280.16%35.84K | 280.16%35.84K | -73.56%31.52K |
Total equity | 62.02%149.39K | 249.29%125.18K | 205.71%109.56K | 205.71%109.56K | 168.60%84.67K | 463.42%92.2K | 476.13%35.84K | 280.16%35.84K | 280.16%35.84K | -73.56%31.52K |
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.
No Data