(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 | -19.11%279.44K | -91.59%53.96K | -78.28%206.7K | -82.27%191.83K | --191.83K | 1,281.84%345.46K | --641.73K | --951.85K | --1.08M | --25K |
-Cash and cash equivalents | -19.11%279.44K | -91.59%53.96K | -78.28%206.7K | -82.27%191.83K | --191.83K | 1,281.84%345.46K | --641.73K | --951.85K | --1.08M | --25K |
Receivables | ---- | --24.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | --24.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -73.38%67.16K | -55.34%148.92K | -42.84%230.01K | -15.13%216.33K | --216.33K | --252.34K | --333.44K | --402.39K | --254.89K | ---- |
Total current assets | -42.02%346.6K | -76.69%227.27K | -67.75%436.72K | -69.47%408.16K | --408.16K | 2,291.21%597.8K | --975.17K | --1.35M | --1.34M | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.5K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --42.53K | ---- | ---- | --210.82K | ---- |
Other non current assets | 1.49%280.16M | 1.14%279.18M | 0.03%276.11M | 0.02%276.05M | --276.05M | --276.04M | --276.04M | --276.03M | --276.01M | ---- |
Total non current assets | 1.48%280.16M | 1.14%279.18M | 0.03%276.11M | -0.06%276.05M | --276.05M | 356,140.09%276.09M | --276.04M | --276.03M | --276.22M | --77.5K |
Total assets | 1.38%280.51M | 0.86%279.4M | -0.30%276.55M | -0.39%276.46M | --276.46M | 269,835.49%276.68M | --277.01M | --277.38M | --277.55M | --102.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --458.62K | --158.91K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --195.85K | --147.7K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --262.78K | --11.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.98K |
Current debt and capital lease obligation | --2.11M | --2.57M | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.11M | --2.57M | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,392.48%2.56M | 2,389.47%2.73M | 166.90%234.87K | 93.28%193.77K | --193.77K | 120.36%171.84K | --109.54K | --88K | --100.25K | --77.98K |
Non current liabilities | ||||||||||
Derivative product liabilities | -66.17%8.51M | 7.03%15.18M | 32.29%16.89M | 221.80%38.34M | --38.34M | --25.15M | --14.18M | --12.77M | --11.91M | ---- |
Total non current liabilities | -66.17%8.51M | 7.03%15.18M | 32.29%16.89M | 221.80%38.34M | --38.34M | --25.15M | --14.18M | --12.77M | --11.91M | --0 |
Total liabilities | -56.28%11.07M | 25.28%17.91M | 33.22%17.12M | 220.73%38.53M | --38.53M | 32,371.27%25.32M | --14.29M | --12.85M | --12.01M | --77.98K |
Shareholders'equity | ||||||||||
Share capital | 1.36%279.75M | 8.18%278.79M | 6.35%276M | 0.00%276M | --276M | 40,000,011.01%276M | --257.72M | --259.53M | --276M | --690 |
-common stock | 1.36%279.75M | 8.18%278.79M | 6.35%276M | 0.00%276M | --276M | 40,000,011.01%276M | --257.72M | --259.53M | --276M | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | 58.14%-10.31M | -466.54%-17.3M | -1,234.25%-16.57M | -263.97%-38.07M | ---38.07M | -5,143,462.63%-24.64M | ---3.05M | ---1.24M | ---10.46M | ---479 |
Paid-in capital | ---- | ---- | --0 | --0 | --0 | --0 | --8.05M | --6.24M | --0 | --24.31K |
Total stockholders'equity | 7.19%269.44M | -0.46%261.5M | -1.93%259.43M | -10.40%237.93M | --237.93M | 1,024,993.19%251.36M | --262.72M | --264.53M | --265.54M | --24.52K |
Total equity | 7.19%269.44M | -0.46%261.5M | -1.93%259.43M | -10.40%237.93M | --237.93M | 1,024,993.19%251.36M | --262.72M | --264.53M | --265.54M | --24.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data