(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 | 136.25%1.14M | -90.26%88.57K | -94.05%93.98K | --313.38K | --313.38K | --481.68K | --909.18K | --1.58M | --0 |
-Cash and cash equivalents | 136.25%1.14M | -90.26%88.57K | -94.05%93.98K | --313.38K | --313.38K | --481.68K | --909.18K | --1.58M | --0 |
Receivables | ---- | --1.5M | --1.5M | --0 | --0 | --0 | --0 | --0 | --25K |
-Other receivables | ---- | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | --25K |
Prepaid assets | -47.96%163.7K | -30.55%228.71K | -46.10%316.76K | --290.67K | --290.67K | --314.58K | --329.32K | --587.69K | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- |
Total current assets | 63.47%1.3M | 46.73%1.82M | -11.79%1.91M | 2,316.22%604.06K | --604.06K | --796.26K | --1.24M | --2.17M | --25K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --28.86K |
Non current prepaid assets | --0 | --0 | --0 | --54.59K | --54.59K | --127.37K | --200.15K | ---- | --0 |
Other non current assets | 0.50%346.77M | 0.07%345.26M | -0.00%345M | --345.08M | --345.08M | --345.06M | --345.03M | --345M | ---- |
Total non current assets | 0.46%346.77M | 0.01%345.26M | -0.00%345M | 1,195,778.04%345.13M | --345.13M | --345.18M | --345.23M | --345M | --28.86K |
Total assets | 0.60%348.07M | 0.18%347.08M | -0.07%346.91M | 641,813.22%345.73M | --345.73M | --345.98M | --346.47M | --347.17M | --53.86K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --1.19M | --1.27M | --1.12M | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --723.69K | --1.2M | --1.09M | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --373.73K | --7.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --95K | --65K | --30K | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --350.95K | --350.66K | --350.29K | --350K | --350K | ---- | ---- | ---- | ---- |
-Current debt | --350.95K | --350.66K | --350.29K | --350K | --350K | ---- | ---- | ---- | ---- |
Current liabilities | 655.97%1.54M | 1,942.17%1.63M | 120.74%1.47M | 4,603.53%1.45M | --1.45M | --204.16K | --79.59K | --664.29K | --30.8K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --0 |
Derivative product liabilities | -89.89%1.57M | -90.72%1.63M | -86.00%3.37M | --22.43M | --22.43M | --15.53M | --17.55M | --24.09M | --0 |
Total non current liabilities | -50.57%13.64M | -53.75%13.7M | -57.29%15.45M | --34.51M | --34.51M | --27.6M | --29.63M | --36.17M | --0 |
Total liabilities | -45.38%15.19M | -48.40%15.33M | -54.08%16.91M | 116,646.78%35.96M | --35.96M | --27.81M | --29.71M | --36.83M | --30.8K |
Shareholders'equity | |||||||||
Share capital | 0.39%346.4M | 10.67%345.03M | 12.99%345M | 39,985,610.31%345.08M | --345.08M | --345.06M | --311.76M | --305.34M | --863 |
-common stock | 0.39%346.4M | 10.67%345.03M | 12.99%345M | 39,985,610.31%345.08M | --345.08M | --345.06M | --311.76M | --305.34M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 49.73%-13.51M | -365.72%-13.28M | -1,262.85%-15M | -1,819,499.54%-35.3M | ---35.3M | ---26.88M | --5M | ---1.1M | ---1.94K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.1M | --24.14K |
Total stockholders'equity | 4.62%332.88M | 4.73%331.75M | 6.33%330M | 1,343,249.74%309.78M | --309.78M | --318.17M | --316.76M | --310.34M | --23.06K |
Total equity | 4.62%332.88M | 4.73%331.75M | 6.33%330M | 1,343,249.74%309.78M | --309.78M | --318.17M | --316.76M | --310.34M | --23.06K |
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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