(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 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.55%479 | -98.55%479 | -32.65%6.93K | -74.12%13.47K | 3,500.55%19.77K | 319.77%33.12K | 319.77%33.12K | -88.49%10.29K | -61.08%52.06K | -98.20%549 |
-Cash and cash equivalents | -98.55%479 | -98.55%479 | -32.65%6.93K | -74.12%13.47K | 3,500.55%19.77K | 319.77%33.12K | 319.77%33.12K | -88.49%10.29K | -61.08%52.06K | -98.20%549 |
Prepaid assets | -27.68%22.32K | -27.68%22.32K | -26.27%25.44K | -32.70%27.23K | -39.78%25.67K | 68.15%30.87K | 68.15%30.87K | 30.50%34.5K | 29.97%40.47K | 160.72%42.63K |
Total current assets | -64.37%22.8K | -64.37%22.8K | -27.73%32.37K | -56.01%40.71K | 5.23%45.44K | 143.80%63.99K | 143.80%63.99K | -61.34%44.79K | -74.64%92.53K | -82.50%43.18K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --0 |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%116.6K | ---- | -3.30%116.6K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.04%-116.6K | ---- | 2.89%-116.6K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -64.37%22.8K | -64.37%22.8K | -27.73%32.37K | -56.01%40.71K | 5.23%45.44K | 143.80%63.99K | 143.80%63.99K | -61.36%44.79K | -74.66%92.53K | -83.24%43.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 0.00%190K | 0.00%190K | --190K | --190K | --190K | --190K | --190K | ---- | ---- | ---- |
-Current debt | 0.00%190K | 0.00%190K | --190K | --190K | --190K | --190K | --190K | ---- | ---- | ---- |
Payables | 15.49%1.42M | 15.49%1.42M | 0.22%1.37M | 1.41%1.34M | 7.80%1.29M | 15.04%1.23M | 15.04%1.23M | 57.30%1.37M | 50.31%1.32M | 72.76%1.2M |
-accounts payable | 0.72%176.12K | 0.72%176.12K | -56.65%154.83K | -49.04%178.67K | -40.83%197.69K | -27.29%174.86K | -27.29%174.86K | 254.96%357.13K | 127.22%350.6K | -7.82%334.09K |
-Due to related parties current | 17.93%1.25M | 17.93%1.25M | 20.36%1.21M | 19.65%1.16M | 26.58%1.09M | 27.30%1.06M | 27.30%1.06M | 31.38%1.01M | 33.91%969.22K | 160.86%864.84K |
Current liabilities | 13.42%1.61M | 13.42%1.61M | 14.13%1.56M | 15.80%1.53M | 23.65%1.48M | 32.78%1.42M | 32.78%1.42M | 57.30%1.37M | 50.31%1.32M | 72.76%1.2M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 13.42%1.61M | 13.42%1.61M | 14.13%1.56M | 15.80%1.53M | 23.65%1.48M | 32.78%1.42M | 32.78%1.42M | 57.30%1.37M | 50.30%1.32M | 72.74%1.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | --33.6M |
-common stock | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | 0.00%33.6M | --33.6M |
Additional paid-in capital | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | 0.00%13.55M | -59.67%13.55M |
Retained earnings | -0.43%-54.66M | -0.43%-54.66M | -0.38%-54.6M | -0.48%-54.56M | -0.52%-54.51M | -0.58%-54.43M | -0.58%-54.43M | -1.06%-54.39M | -1.33%-54.3M | -1.34%-54.23M |
Other equity interest | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | 0.00%5.93M | -14.83%5.93M |
Total stockholders'equity | -17.08%-1.59M | -17.08%-1.59M | -15.55%-1.53M | -21.22%-1.49M | -24.33%-1.44M | -29.99%-1.36M | -29.99%-1.36M | -75.59%-1.32M | -139.28%-1.23M | -164.80%-1.16M |
Total equity | -17.08%-1.59M | -17.08%-1.59M | -15.55%-1.53M | -21.22%-1.49M | -24.33%-1.44M | -29.99%-1.36M | -29.99%-1.36M | -75.59%-1.32M | -139.28%-1.23M | -164.80%-1.16M |
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