(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 | -29.58%195.11K | -93.07%25.21K | -87.18%86.79K | -87.18%86.79K | 702.59%191.92K | --277.09K | --363.62K | 5,011.19%677.13K | 5,011.19%677.13K | --23.91K |
-Cash and cash equivalents | -29.58%195.11K | -93.07%25.21K | -87.18%86.79K | -87.18%86.79K | 702.59%191.92K | --277.09K | --363.62K | 5,011.19%677.13K | 5,011.19%677.13K | --23.91K |
Prepaid assets | -66.54%58.25K | -83.76%37.39K | -68.17%72.17K | -68.17%72.17K | --124.86K | --174.08K | --230.28K | --226.72K | --226.72K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --273.83K |
Total current assets | -43.84%253.36K | -89.46%62.6K | -82.41%158.96K | -82.41%158.96K | 6.39%316.78K | --451.17K | --593.9K | 309.77%903.85K | 309.77%903.85K | --297.74K |
Non current assets | ||||||||||
Other non current assets | -61.74%53.35M | 2.03%142.24M | 1.03%140.82M | 1.03%140.82M | --139.43M | --139.41M | --139.41M | --139.38M | --139.38M | ---- |
Total non current assets | -61.74%53.35M | 2.03%142.24M | 1.03%140.82M | 1.03%140.82M | --139.43M | --139.41M | --139.41M | --139.38M | --139.38M | --0 |
Total assets | -61.68%53.6M | 1.64%142.3M | 0.50%140.98M | 0.50%140.98M | 46,834.74%139.74M | --139.86M | --140M | 63,501.21%140.29M | 63,501.21%140.29M | --297.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 427.28%1.77M | 769.76%1.68M | 266.26%1.11M | 266.26%1.11M | 120,162.12%555.61K | --335.33K | --193.58K | 339.82%303.74K | 339.82%303.74K | --462 |
-accounts payable | 749.79%1.49M | 1,059.16%1.28M | 170.76%793.24K | 170.76%793.24K | 68,378.14%316.37K | --175.47K | --110.72K | 324.22%292.97K | 324.22%292.97K | --462 |
-Total tax payable | -3.08%93.34K | 400.33%246.74K | 2,608.58%195.7K | 2,608.58%195.7K | --145.28K | --96.31K | --49.32K | --7.23K | --7.23K | ---- |
-Due to related parties current | 188.99%183.65K | 357.70%153.55K | 3,382.19%123.55K | 3,382.19%123.55K | --93.96K | --63.55K | --33.55K | --3.55K | --3.55K | ---- |
Current debt and capital lease obligation | --3.46M | --2.76M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | --300K |
-Current debt | --3.46M | --2.76M | --1.38M | --1.38M | ---- | ---- | ---- | ---- | ---- | --300K |
Current liabilities | 1,459.11%5.23M | 2,195.52%4.44M | 720.60%2.49M | 720.60%2.49M | 84.92%555.61K | --335.33K | --193.58K | 38.66%303.74K | 38.66%303.74K | --300.46K |
Non current liabilities | ||||||||||
Derivative product liabilities | -84.30%56.36K | -46.38%152.8K | -50.97%284.77K | -50.97%284.77K | --261.57K | --359.06K | --284.98K | --580.86K | --580.86K | ---- |
Total non current liabilities | -84.30%56.36K | -46.38%152.8K | -50.97%284.77K | -50.97%284.77K | --261.57K | --359.06K | --284.98K | --580.86K | --580.86K | --0 |
Total liabilities | 661.02%5.28M | 860.49%4.6M | 213.96%2.78M | 213.96%2.78M | 171.97%817.18K | --694.39K | --478.56K | 303.82%884.6K | 303.82%884.6K | --300.46K |
Shareholders'equity | ||||||||||
Share capital | -61.74%53.35M | 5.74%142.24M | 1.03%140.82M | 1.03%140.82M | 35,387,503.30%139.43M | --139.41M | --134.52M | 35,376,469.54%139.38M | 35,376,469.54%139.38M | --394 |
-common stock | -61.74%53.35M | 5.74%142.24M | 1.03%140.82M | 1.03%140.82M | 35,387,503.30%139.43M | --139.41M | --134.52M | 35,376,469.54%139.38M | 35,376,469.54%139.38M | --394 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,302.94%-5.03M | -84,732.82%-4.53M | -1,986.93%-2.62M | -1,986.93%-2.62M | -7,430.23%-601.67K | ---358.64K | ---5.35K | -3,241.73%-125.48K | -3,241.73%-125.48K | ---7.99K |
Paid-in capital | --0 | --0 | --0 | --0 | 1,968.67%100.83K | --114.98K | --5M | 2,860.61%144.3K | 2,860.61%144.3K | --4.87K |
Total stockholders'equity | -65.28%48.31M | -1.30%137.7M | -0.86%138.2M | -0.86%138.2M | 5,103,932.44%138.93M | --139.17M | --139.52M | 9,213,548.51%139.4M | 9,213,548.51%139.4M | ---2.72K |
Total equity | -65.28%48.31M | -1.30%137.7M | -0.86%138.2M | -0.86%138.2M | 5,103,932.44%138.93M | --139.17M | --139.52M | 9,213,548.51%139.4M | 9,213,548.51%139.4M | ---2.72K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
No Data