(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -92.45%74.45K | 783.79%220.74K | 1,960.48%514.6K | --729.22K | --986.65K | --24.98K | --24.98K |
-Cash and cash equivalents | -92.45%74.45K | 783.79%220.74K | 1,960.48%514.6K | --729.22K | --986.65K | --24.98K | --24.98K |
Receivables | ---- | ---- | --5.14K | ---- | --9.57K | ---- | ---- |
-Related party accounts receivable | ---- | ---- | --5.14K | ---- | --9.57K | ---- | ---- |
Prepaid assets | -77.00%122.2K | --215.86K | --317.2K | --422.89K | --531.25K | ---- | ---- |
Total current assets | -87.13%196.66K | 1,648.07%436.6K | 3,251.16%836.95K | --1.15M | --1.53M | --24.98K | --24.98K |
Non current assets | |||||||
Related parties assets | ---- | ---- | --5.14K | ---- | --9.57K | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --139.78K | --70.6K |
Other non current assets | 0.64%140.28M | --139.6M | --139.42M | --139.4M | --139.39M | ---- | ---- |
Total non current assets | 0.64%140.28M | 99,768.06%139.6M | 197,372.17%139.42M | --139.4M | --139.39M | --139.78K | --70.6K |
Total assets | -0.31%140.48M | 84,893.76%140.03M | 146,645.81%140.25M | --140.55M | --140.91M | --164.76K | --95.58K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 596.45%208.13K | 85.58%132.89K | 299.05%194.29K | --72.73K | --29.89K | --71.61K | --48.69K |
-accounts payable | 596.45%208.13K | 85.58%132.89K | 299.05%194.29K | --69.86K | --29.89K | --71.61K | --48.69K |
-Due to related parties current | ---- | ---- | --0 | --2.87K | ---- | ---- | ---- |
Current accrued expenses | 709.63%836.17K | 24,626.90%728.95K | 3,456.28%175.15K | --199.57K | --103.28K | --2.95K | --4.93K |
Current debt and capital lease obligation | --299.98K | 52.50%179.01K | ---- | ---- | ---- | --117.38K | --50K |
-Current debt | --299.98K | 52.50%179.01K | ---- | ---- | ---- | --117.38K | --50K |
Current liabilities | 909.51%1.34M | 442.29%1.04M | 256.55%369.44K | --272.29K | --133.16K | --191.94K | --103.61K |
Non current liabilities | |||||||
Non current deferred liabilities | 0.00%4.01M | --4.01M | --4.01M | --4.01M | --4.01M | ---- | ---- |
Derivative product liabilities | -73.33%2.05M | --2.36M | --5.53M | --6.07M | --7.69M | ---- | ---- |
Total non current liabilities | -48.19%6.06M | --6.37M | --9.54M | --10.08M | --11.7M | --0 | --0 |
Total liabilities | -37.41%7.4M | 3,763.64%7.42M | 9,459.97%9.91M | --10.35M | --11.83M | --191.94K | --103.61K |
Shareholders'equity | |||||||
Share capital | 0.58%140.18M | 40,433,787.25%139.5M | 32,338,727.15%139.38M | --139.38M | --139.38M | --345 | --431 |
-common stock | 0.58%140.18M | 40,433,787.25%139.5M | 32,338,727.15%139.38M | --139.38M | --139.38M | --345 | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.96%-7.11M | -13,084.16%-6.88M | -27,241.96%-9.03M | ---9.18M | ---10.3M | ---52.18K | ---33.04K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --24.66K | --24.57K |
Total stockholders'equity | 3.09%133.08M | 488,022.80%132.62M | 1,621,530.96%130.35M | --130.2M | --129.09M | ---27.18K | ---8.04K |
Total equity | 3.09%133.08M | 488,022.80%132.62M | 1,621,530.96%130.35M | --130.2M | --129.09M | ---27.18K | ---8.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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