(Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | --466.88K | 3,435.01%659.28K | 3,435.01%659.28K | --33.63K | -97.24%18.65K | --18.65K | --675.95K |
-Cash and cash equivalents | --466.88K | 3,435.01%659.28K | 3,435.01%659.28K | --33.63K | -97.24%18.65K | --18.65K | --675.95K |
Receivables | --96.86K | 34.97%52.16K | 34.97%52.16K | --26.59K | 58.93%38.64K | --38.64K | --24.32K |
-Accounts receivable | --96.86K | 34.97%52.16K | 34.97%52.16K | --26.59K | 58.93%38.64K | --38.64K | --24.32K |
Prepaid assets | --852.8K | 3,756.90%788.58K | 3,756.90%788.58K | --19.39K | --20.45K | --20.45K | --0 |
Restricted cash | --6.77M | --6.77M | --6.77M | ---- | --0 | --0 | ---- |
Total current assets | --8.18M | 10,535.53%8.27M | 10,535.53%8.27M | --79.61K | -88.90%77.74K | --77.74K | --700.26K |
Non current assets | |||||||
Other non current assets | --13.02K | 76.88%13.53K | 76.88%13.53K | --7.25K | 6.67%7.65K | --7.65K | --7.17K |
Total non current assets | --13.02K | 76.88%13.53K | 76.88%13.53K | --7.25K | 6.67%7.65K | --7.65K | --7.17K |
Total assets | --8.2M | 9,598.76%8.28M | 9,598.76%8.28M | --86.86K | -87.93%85.39K | --85.39K | --707.43K |
Liabilities | |||||||
Current liabilities | |||||||
Other current liabilities | --8M | --8M | --8M | ---- | ---- | ---- | ---- |
Current liabilities | --8.46M | 5,490.77%8.37M | 5,490.77%8.37M | --205.81K | -20.47%149.79K | --149.79K | --188.33K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --8.46M | 5,490.77%8.37M | 5,490.77%8.37M | --205.81K | -20.47%149.79K | --149.79K | --188.33K |
Shareholders'equity | |||||||
Share capital | --1.11M | 0.00%509.79K | 0.00%509.79K | --509.79K | 0.00%509.79K | --509.79K | --509.79K |
-common stock | --1.11M | 0.00%509.79K | 0.00%509.79K | --509.79K | 0.00%509.79K | --509.79K | --509.79K |
Retained earnings | ---1.76M | -26.88%-993.62K | -26.88%-993.62K | ---837.69K | -292.28%-783.14K | ---783.14K | ---199.64K |
Other equity interest | --390.95K | 87.10%390.95K | 87.10%390.95K | --208.95K | 0.00%208.95K | --208.95K | --208.95K |
Total stockholders'equity | ---261.51K | -44.22%-92.88K | -44.22%-92.88K | ---118.95K | -112.41%-64.4K | ---64.4K | --519.1K |
Total equity | ---261.51K | -44.22%-92.88K | -44.22%-92.88K | ---118.95K | -112.41%-64.4K | ---64.4K | --519.1K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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