(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 | -42.00%18.92K | -75.98%14.83K | -79.51%18.92K | -79.51%18.92K | -86.48%23.64K | -87.09%32.62K | -77.55%61.74K | -71.51%92.32K | -71.51%92.32K | -60.76%174.9K |
-Cash and cash equivalents | -42.00%18.92K | -75.98%14.83K | -79.51%18.92K | -79.51%18.92K | -86.48%23.64K | -87.09%32.62K | -77.55%61.74K | -71.51%92.32K | -71.51%92.32K | -60.76%174.9K |
Total current assets | -32.58%24.75K | -70.30%22.87K | -76.57%24.75K | -76.57%24.75K | -84.28%28.81K | -85.74%36.71K | -73.21%77.02K | -68.49%105.6K | -68.49%105.6K | -59.43%183.32K |
Non current assets | ||||||||||
-Accumulated depreciation | ---126.8K | ---- | 0.00%-126.8K | 0.00%-126.8K | ---- | ---- | 0.00%-126.8K | 0.00%-126.8K | 0.00%-126.8K | 0.00%-126.8K |
Regulatory assets | 42.59%5.83K | -47.37%8.04K | -56.10%5.83K | -56.10%5.83K | -38.59%5.17K | -15.50%4.09K | 23.20%15.27K | 19.91%13.28K | 19.91%13.28K | 141.66%8.42K |
Total assets | 42.59%5.83K | -47.37%8.04K | -56.10%5.83K | -56.10%5.83K | -38.59%5.17K | -15.50%4.09K | 23.20%15.27K | 19.91%13.28K | 19.91%13.28K | 141.66%8.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --20K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | -86.64%5.65K | -32.23%40.22K | -35.68%2.33K | -35.68%2.33K | 5,696.92%56.52K | 64.77%42.28K | 131.29%59.35K | -91.85%3.62K | -91.85%3.62K | --975 |
-Total tax payable | ---25.9K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | --103.42K | --71.92K | 77.19%76.48K | 77.19%76.48K | ---- | ---- | ---- | --43.16K | --43.16K | ---- |
Current accrued expenses | ---- | --0 | 2.13%13.28K | 2.13%13.28K | --0 | --0 | --0 | 26.05%13K | 26.05%13K | --28.16K |
Current liabilities | 264.40%154.07K | 88.94%112.14K | 54.04%92.09K | 54.04%92.09K | 93.98%56.52K | 64.77%42.28K | 71.23%59.35K | 9.26%59.78K | 9.26%59.78K | --29.14K |
Non current liabilities | ||||||||||
Non current accrued expenses | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current liabilities | 203.14%128.17K | 88.94%112.14K | 54.04%92.09K | 54.04%92.09K | 93.98%56.52K | 64.77%42.28K | 71.23%59.35K | 9.26%59.78K | 9.26%59.78K | --29.14K |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
-common stock | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M |
Total equity | -32.58%24.75K | -70.30%22.87K | -76.56%24.75K | -76.56%24.75K | -84.28%28.81K | -85.74%36.71K | -73.21%77.02K | -68.49%105.61K | -68.49%105.61K | -59.43%183.32K |
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