(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 | -91.31%59.32K | -85.42%122.57K | -18.26%708.91K | 497,519.00%497.62K | --497.62K | --682.85K | --840.92K | --867.3K | --100 |
-Cash and cash equivalents | -91.31%59.32K | -85.42%122.57K | -18.26%708.91K | 497,519.00%497.62K | --497.62K | --682.85K | --840.92K | --867.3K | --100 |
Prepaid assets | 15.21%161.09K | 14.66%296.42K | -80.08%71.51K | --25.98K | --25.98K | --139.82K | --258.53K | --359K | --0 |
Total current assets | -73.21%220.41K | -61.89%418.99K | -36.36%780.42K | 523,503.00%523.6K | --523.6K | --822.67K | --1.1M | --1.23M | --100 |
Non current assets | |||||||||
Financial assets | --0 | --42.27K | --397.06K | --572.83K | --572.83K | --266.57K | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --482.13K |
Other non current assets | 0.60%416.52M | 0.15%414.65M | 0.01%414.06M | --414.02M | --414.02M | --414.02M | --414.01M | --414M | ---- |
Total non current assets | 0.54%416.52M | 0.16%414.69M | 0.11%414.46M | 85,892.99%414.6M | --414.6M | --414.28M | --414.01M | --414M | --482.13K |
Total assets | 0.39%416.74M | -0.00%415.11M | 0.00%415.24M | 85,983.73%415.12M | --415.12M | --415.11M | --415.11M | --415.23M | --482.23K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | 240.00%170K | --140K | --110K | --110K | --80K | --50K | ---- | ---- |
-Due to related parties current | --0 | 240.00%170K | --140K | --110K | --110K | --80K | --50K | ---- | --0 |
Current accrued expenses | 2,648.24%5.62M | 1,818.39%4.55M | 583.50%3.89M | 674.55%2.53M | --2.53M | --204.53K | --237.21K | --568.62K | --326.24K |
Current debt and capital lease obligation | 6,130.59%436.14K | 7,213.19%511.92K | 7,145.40%507.18K | -94.85%7K | --7K | --7K | --7K | --7K | --135.99K |
-Current debt | 6,130.59%436.14K | 7,213.19%511.92K | 7,145.40%507.18K | -94.85%7K | --7K | --7K | --7K | --7K | --135.99K |
Current liabilities | 1,977.69%6.06M | 1,678.50%5.23M | 687.62%4.53M | 471.98%2.64M | --2.64M | --291.53K | --294.21K | --575.62K | --462.23K |
Non current liabilities | |||||||||
Derivative product liabilities | -82.94%4.55M | -74.53%8.15M | -26.22%18.82M | --20.88M | --20.88M | --26.68M | --31.99M | --25.51M | --0 |
Total non current liabilities | -53.75%19.04M | -51.30%22.64M | -16.72%33.31M | --35.37M | --35.37M | --41.17M | --46.48M | --40M | --0 |
Total liabilities | -39.46%25.1M | -40.42%27.87M | -6.73%37.84M | 8,124.00%38.01M | --38.01M | --41.46M | --46.77M | --40.57M | --462.23K |
Shareholders'equity | |||||||||
Share capital | 0.61%416.52M | 14.12%414.65M | 12.00%414M | 33,522,267.21%414M | --414M | --414M | --363.34M | --369.66M | --1.24K |
-common stock | 0.61%416.52M | 14.12%414.65M | 12.00%414M | 33,522,267.21%414M | --414M | --414M | --363.34M | --369.66M | --1.24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | 38.35%-24.88M | -1,975.08%-27.41M | -832.40%-36.61M | -737,784.06%-36.89M | ---36.89M | ---40.35M | ---1.32M | --5M | ---5K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --6.32M | --0 | --23.77K |
Total stockholders'equity | 4.82%391.64M | 5.13%387.24M | 0.73%377.39M | 1,885,435.16%377.11M | --377.11M | --373.65M | --368.34M | --374.66M | --20K |
Total equity | 4.82%391.64M | 5.13%387.24M | 0.73%377.39M | 1,885,435.16%377.11M | --377.11M | --373.65M | --368.34M | --374.66M | --20K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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