(Q3)Sep 30, 2022 | |
---|---|
Assets | |
Current assets | |
Cash, cash equivalents and short term investments | --75.97K |
-Cash and cash equivalents | --75.97K |
Prepaid assets | --60.71K |
Total current assets | --136.68K |
Non current assets | |
Other non current assets | --57.85M |
Total non current assets | --57.85M |
Total assets | --57.99M |
Liabilities | |
Current liabilities | |
Payables | --210.04K |
-Total tax payable | --8.08K |
-Due to related parties current | --201.95K |
Current accrued expenses | --1.48M |
Current debt and capital lease obligation | --399.38K |
-Current debt | --399.38K |
Current liabilities | --2.09M |
Non current liabilities | |
Derivative product liabilities | --300K |
Total non current liabilities | --300K |
Total liabilities | --2.39M |
Shareholders'equity | |
Share capital | --57.53M |
-common stock | --57.53M |
-Preferred stock | --0 |
Retained earnings | ---1.93M |
Paid-in capital | --0 |
Total stockholders'equity | --55.6M |
Total equity | --55.6M |
Currency Unit | USD |
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