(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -88.08%51.72K | -80.26%92.75K | -89.72%56.82K | --215.49K | --215.49K | --433.8K | --469.75K | --552.58K |
-Cash and cash equivalents | -88.08%51.72K | -80.26%92.75K | -89.72%56.82K | --215.49K | --215.49K | --433.8K | --469.75K | --552.58K |
Prepaid assets | -66.78%203.03K | -54.10%333.35K | -45.99%454.5K | --498.98K | --498.98K | --611.17K | --726.2K | --841.54K |
Total current assets | -75.62%254.75K | -64.37%426.1K | -63.32%511.31K | --714.47K | --714.47K | --1.04M | --1.2M | --1.39M |
Non current assets | ||||||||
Other non current assets | 0.68%411.34M | 0.22%409.4M | 0.03%408.59M | --408.56M | --408.56M | --408.55M | --408.5M | --408.46M |
Total non current assets | 0.68%411.34M | 0.22%409.4M | 0.03%408.59M | --408.56M | --408.56M | --408.55M | --408.5M | --408.46M |
Total assets | 0.49%411.59M | 0.03%409.82M | -0.18%409.1M | --409.27M | --409.27M | --409.59M | --409.7M | --409.86M |
Liabilities | ||||||||
Current liabilities | ||||||||
Current accrued expenses | 99.46%1.36M | 132.52%1.2M | --1.17M | --883.64K | --883.64K | --679.62K | --517.69K | ---- |
Current debt and capital lease obligation | --225K | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --225K | --225K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 132.56%1.58M | 175.98%1.43M | 1,581.19%1.17M | --883.64K | --883.64K | --679.62K | --517.69K | --69.7K |
Non current liabilities | ||||||||
Non current deferred liabilities | 0.00%14.3M | 0.00%14.3M | 0.00%14.3M | --14.3M | --14.3M | --14.3M | --14.3M | --14.3M |
Derivative product liabilities | -87.65%1.83M | -83.80%3.3M | -50.65%6.97M | --15.59M | --15.59M | --14.85M | --20.36M | --14.12M |
Total non current liabilities | -44.67%16.13M | -49.23%17.59M | -25.17%21.26M | --29.88M | --29.88M | --29.15M | --34.65M | --28.42M |
Total liabilities | -40.63%17.71M | -45.91%19.02M | -21.24%22.44M | --30.77M | --30.77M | --29.83M | --35.17M | --28.49M |
Shareholders'equity | ||||||||
Share capital | 0.71%411.34M | 10.79%409.4M | 8.52%408.46M | --408.46M | --408.46M | --408.46M | --369.53M | --376.37M |
-common stock | 0.71%411.34M | 10.79%409.4M | 8.52%408.46M | --408.46M | --408.46M | --408.46M | --369.53M | --376.37M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 39.16%-17.46M | -422.47%-18.6M | -764.08%-21.79M | ---29.95M | ---29.95M | ---28.69M | ---3.56M | --3.28M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --8.56M | --1.72M |
Total stockholders'equity | 3.72%393.88M | 4.34%390.8M | 1.39%386.67M | --378.5M | --378.5M | --379.76M | --374.53M | --381.37M |
Total equity | 3.72%393.88M | 4.34%390.8M | 1.39%386.67M | --378.5M | --378.5M | --379.76M | --374.53M | --381.37M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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