(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 192.43%232.21K | -56.63%16.03K | 105.35%250.48K | --98.04K | --98.04K | --79.4K | --36.95K | --121.98K | --0 | --0 |
-Cash and cash equivalents | 192.43%232.21K | -56.63%16.03K | 105.35%250.48K | --98.04K | --98.04K | --79.4K | --36.95K | --121.98K | --0 | --0 |
Prepaid assets | -76.39%157.62K | -61.09%314.4K | -57.14%407.44K | --532.14K | --532.14K | --667.67K | --808.02K | --950.66K | --0 | --0 |
Total current assets | -47.82%389.82K | -60.89%330.43K | -38.66%657.92K | --630.17K | --630.17K | --747.08K | --844.97K | --1.07M | --0 | --0 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --636.38K | --636.38K |
Other non current assets | 0.44%277.24M | 0.14%276.4M | 0.02%276.05M | --276.03M | --276.03M | --276.02M | --276.01M | --276.01M | ---- | ---- |
Total non current assets | 0.44%277.24M | 0.14%276.4M | 0.02%276.05M | 43,274.30%276.03M | 43,274.30%276.03M | 55,560.14%276.02M | --276.01M | --276.01M | --636.38K | --636.38K |
Total assets | 0.31%277.63M | -0.05%276.73M | -0.13%276.71M | 43,373.33%276.66M | 43,373.33%276.66M | 55,710.79%276.77M | --276.86M | --277.08M | --636.38K | --636.38K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --222.13K | --43.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --222.13K | --43.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 6.52%249.07K | 14.94%220.49K | 114.07%244.05K | -6.07%473.36K | -6.07%473.36K | -47.09%233.81K | --191.84K | --114.01K | --503.94K | --503.94K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.38K | --116.38K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --116.38K | --116.38K |
Current liabilities | 101.53%471.19K | 37.79%264.33K | 114.07%244.05K | -23.69%473.36K | -23.69%473.36K | -50.97%233.81K | --191.84K | --114.01K | --620.32K | --620.32K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -67.74%60K | --80K | --190K | --169K | --169K | --186K | ---- | ---- | ---- | ---- |
-Long term debt | -67.74%60K | --80K | --190K | --169K | --169K | --186K | ---- | ---- | ---- | ---- |
Derivative product liabilities | -92.00%1.28M | -89.19%1.71M | -67.30%4.05M | --10.66M | --10.66M | --15.99M | --15.78M | --12.39M | --0 | --0 |
Total non current liabilities | -57.43%11M | -55.73%11.45M | -38.12%13.9M | --20.49M | --20.49M | --25.84M | --25.85M | --22.47M | --0 | --0 |
Total liabilities | -56.00%11.47M | -55.04%11.71M | -37.36%14.14M | 3,279.29%20.96M | 3,279.29%20.96M | 5,366.49%26.07M | --26.04M | --22.58M | --620.32K | --620.32K |
Shareholders'equity | ||||||||||
Share capital | 0.36%276.99M | 12.31%276.06M | 10.62%276M | 40,000,000.00%276M | 40,000,000.00%276M | 40,000,000.00%276M | --245.81M | --249.5M | 400.00%690 | 400.00%690 |
-common stock | 0.36%276.99M | 12.31%276.06M | 10.62%276M | 40,000,000.00%276M | 40,000,000.00%276M | 40,000,000.00%276M | --245.81M | --249.5M | 400.00%690 | 400.00%690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 57.20%-10.83M | -947.14%-11.04M | -610.31%-13.43M | -515,682.06%-20.3M | -515,682.06%-20.3M | -2,529,768.60%-25.3M | ---1.05M | --2.63M | ---3.94K | ---3.94K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --6.06M | --2.37M | 400.00%24.31K | 400.00%24.31K |
Other equity interest | 0.00%-5K | 0.00%-5K | 0.00%-5K | 0.00%-5K | 0.00%-5K | 0.00%-5K | ---5K | ---5K | 0.00%-5K | 0.00%-5K |
Total stockholders'equity | 6.17%266.16M | 5.67%265.02M | 3.17%262.56M | 1,591,623.78%255.69M | 1,591,623.78%255.69M | 1,319,357.92%250.7M | --250.81M | --254.5M | --16.06K | --16.06K |
Total equity | 6.17%266.16M | 5.67%265.02M | 3.17%262.56M | 1,591,623.78%255.69M | 1,591,623.78%255.69M | 1,319,357.92%250.7M | --250.81M | --254.5M | --16.06K | --16.06K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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