(Q3)Sep 30, 2022 | (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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.47%4.13K | -83.44%168.66K | -57.07%510.51K | -49.32%635.17K | --635.17K | --780.16K | --1.02M | --1.19M | --1.25M | ---- |
-Cash and cash equivalents | -99.47%4.13K | -83.44%168.66K | -57.07%510.51K | -49.32%635.17K | --635.17K | --780.16K | --1.02M | --1.19M | --1.25M | ---- |
Receivables | --15.53K | --15.53K | --10.38K | --4.18K | --4.18K | ---- | ---- | ---- | --0 | ---- |
-Other receivables | --15.53K | --15.53K | --10.38K | --4.18K | --4.18K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -74.81%61.25K | -48.05%122.5K | -58.01%120K | -48.77%170K | --170K | --243.19K | --235.79K | --285.79K | --331.86K | ---- |
Total current assets | -92.09%80.9K | -75.55%306.69K | -56.55%640.88K | -48.94%809.34K | --809.34K | --1.02M | --1.25M | --1.47M | --1.59M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --88.18K |
Other non current assets | -62.76%43.26M | -62.91%43.08M | 1.99%118.48M | 0.02%116.17M | --116.17M | --116.17M | --116.17M | --116.17M | --116.15M | ---- |
Total non current assets | -62.76%43.26M | -62.91%43.08M | 1.99%118.48M | 0.02%116.17M | --116.17M | 131,641.61%116.17M | --116.17M | --116.17M | --116.15M | --88.18K |
Total assets | -63.02%43.34M | -63.05%43.39M | 1.25%119.12M | -0.64%116.98M | --116.98M | 132,802.13%117.19M | --117.42M | --117.64M | --117.74M | --88.18K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | --948.52K | --917.13K | --542.15K | 4,111.77%349.24K | --349.24K | ---- | ---- | ---- | --8.29K | --5K |
Current debt and capital lease obligation | --2.98M | --2.71M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | --63.18K |
-Current debt | --2.98M | --2.71M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | --63.18K |
Current liabilities | 3,744.07%3.93M | 4,794.52%3.63M | 11,994.26%2.84M | 4,111.77%349.24K | --349.24K | 50.04%102.3K | --74.18K | --23.5K | --8.29K | --68.18K |
Non current liabilities | ||||||||||
Derivative product liabilities | -93.88%163.5K | -90.77%327K | -80.09%596.78K | -56.10%2.39M | --2.39M | --2.67M | --3.54M | --3M | --5.45M | ---- |
Total non current liabilities | -93.88%163.5K | -90.77%327K | -80.09%596.78K | -56.10%2.39M | --2.39M | --2.67M | --3.54M | --3M | --5.45M | --0 |
Total liabilities | 47.71%4.1M | 9.43%3.96M | 13.83%3.44M | -49.77%2.74M | --2.74M | 3,966.87%2.77M | --3.62M | --3.02M | --5.46M | --68.18K |
Shareholders'equity | ||||||||||
Share capital | -62.75%43.26M | -60.41%43.08M | 8.05%118.45M | 0.00%116.15M | --116.15M | 40,329,865.28%116.15M | --108.81M | --109.62M | --116.15M | --288 |
-common stock | -62.75%43.26M | -60.41%43.08M | 8.05%118.45M | 0.00%116.15M | --116.15M | 40,329,865.28%116.15M | --108.81M | --109.62M | --116.15M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -132.09%-4.02M | -1,415.50%-3.65M | -353.55%-2.77M | 50.69%-1.91M | ---1.91M | -34,499.88%-1.73M | --277.58K | --1.09M | ---3.87M | ---5K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --4.72M | --3.91M | --0 | --24.71K |
Total stockholders'equity | -65.70%39.25M | -65.35%39.43M | 0.92%115.68M | 1.75%114.24M | --114.24M | 572,001.53%114.42M | --113.81M | --114.62M | --112.28M | --20K |
Total equity | -65.70%39.25M | -65.35%39.43M | 0.92%115.68M | 1.75%114.24M | --114.24M | 572,001.53%114.42M | --113.81M | --114.62M | --112.28M | --20K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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