(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -59.57%361.78K | 60.56%412.96K | 9.68%574.71K | 9,072.34%855.32K | --855.32K | --894.82K | --257.2K | --524.01K | --9.33K |
-Cash and cash equivalents | -59.57%361.78K | 60.56%412.96K | 9.68%574.71K | 9,072.34%855.32K | --855.32K | --894.82K | --257.2K | --524.01K | --9.33K |
Prepaid assets | -66.61%123.75K | -43.76%216.62K | -21.59%309.5K | 18,418.52%365K | --365K | --370.62K | --385.17K | --394.71K | --1.97K |
Total current assets | -61.63%485.52K | -1.99%629.58K | -3.76%884.2K | 10,703.13%1.22M | --1.22M | --1.27M | --642.37K | --918.71K | --11.3K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --219.62K |
Non current prepaid assets | --0 | --0 | --0 | --30.42K | --30.42K | --121.67K | --212.92K | --304.17K | --0 |
Other non current assets | 0.44%288.78M | 0.13%287.89M | 0.01%287.54M | --287.52M | --287.52M | --287.51M | --287.51M | --287.5M | ---- |
Total non current assets | 0.40%288.78M | 0.06%287.89M | -0.09%287.54M | 130,829.62%287.55M | --287.55M | --287.63M | --287.72M | --287.81M | --219.62K |
Total assets | 0.13%289.26M | 0.05%288.52M | -0.10%288.42M | 124,953.25%288.77M | --288.77M | --288.9M | --288.36M | --288.73M | --230.92K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --824.02K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --809.02K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --15K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.63K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.63K |
Current liabilities | 124.22%2.34M | 152.54%2.26M | 89.88%1.56M | 385.59%1.26M | --1.26M | --1.04M | --894K | --824.02K | --259.63K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -42.83%371.58K | --377.34K | --566.68K | --480.2K | --480.2K | --650K | ---- | ---- | ---- |
-Long term debt | -42.83%371.58K | --377.34K | --566.68K | --480.2K | --480.2K | --650K | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%10.06M | 0.00%10.06M | 0.00%10.06M | --10.06M | --10.06M | --10.06M | --10.06M | --10.06M | --0 |
Derivative product liabilities | -95.24%440.5K | -89.44%1.47M | -50.29%4.41M | --8.52M | --8.52M | --9.25M | --13.9M | --8.86M | --0 |
Total non current liabilities | -44.26%11.13M | -50.31%11.91M | -20.55%15.03M | --19.06M | --19.06M | --19.96M | --23.97M | --18.92M | --0 |
Total liabilities | -35.90%13.47M | -43.02%14.17M | -15.94%16.6M | 7,726.57%20.32M | --20.32M | --21.01M | --24.86M | --19.75M | --259.63K |
Shareholders'equity | |||||||||
Share capital | 0.00%287.5M | 11.22%287.5M | 8.91%287.5M | 39,986,091.79%287.5M | --287.5M | --287.5M | --258.5M | --263.98M | --719 |
-common stock | 0.00%287.5M | 11.22%287.5M | 8.91%287.5M | 39,986,091.79%287.5M | --287.5M | --287.5M | --258.5M | --263.98M | --719 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.14%-12.24M | -94.75%-13.6M | -1,031.22%-16.03M | -35,876.29%-19.32M | ---19.32M | ---19.79M | ---6.98M | ---1.42M | ---53.71K |
Paid-in capital | 200.00%540K | -96.24%450K | -94.39%360K | 1,011.98%270K | --270K | --180K | --11.98M | --6.42M | --24.28K |
Total stockholders'equity | 2.95%275.8M | 4.12%274.35M | 1.06%271.83M | 935,166.40%268.45M | --268.45M | --267.89M | --263.5M | --268.98M | ---28.71K |
Total equity | 2.95%275.8M | 4.12%274.35M | 1.06%271.83M | 935,166.40%268.45M | --268.45M | --267.89M | --263.5M | --268.98M | ---28.71K |
Currency Unit | 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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