(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 | -96.84%25.86K | -99.16%10.74K | --31.13K | --256.25K | --256.25K | --817.33K | --1.28M | ---- |
-Cash and cash equivalents | -96.84%25.86K | -99.16%10.74K | --31.13K | --256.25K | --256.25K | --817.33K | --1.28M | ---- |
Prepaid assets | -45.01%140.9K | -91.57%29.75K | --97.5K | --152.88K | --152.88K | --256.24K | --352.88K | ---- |
Total current assets | -84.47%166.76K | -97.52%40.49K | --128.63K | --409.13K | --409.13K | --1.07M | --1.63M | ---- |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --291.33K |
Other non current assets | -83.71%23.66M | 0.89%146.48M | --145.21M | --145.19M | --145.19M | --145.19M | --145.19M | ---- |
Total non current assets | -83.71%23.66M | 0.89%146.48M | 49,742.94%145.21M | --145.19M | --145.19M | --145.19M | --145.19M | --291.33K |
Total assets | -83.71%23.82M | -0.20%146.52M | 49,787.09%145.34M | --145.6M | --145.6M | --146.26M | --146.82M | --291.33K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | --70.03K | --28.34K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | --70.03K | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --28.34K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --82.22K | --143.49K |
Current debt and capital lease obligation | --1.71M | --1.4M | ---- | ---- | ---- | ---- | ---- | --106.92K |
-Current debt | --1.71M | --1.4M | ---- | ---- | ---- | ---- | ---- | --106.92K |
Current liabilities | 4,258.29%3.55M | 1,607.09%2.6M | 266.94%1.02M | --583.66K | --583.66K | --81.47K | --152.25K | --278.74K |
Non current liabilities | ||||||||
Derivative product liabilities | -53.29%1.17M | -85.68%1.89M | --4.43M | --8.85M | --8.85M | --2.5M | --13.2M | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total non current liabilities | -63.54%3.27M | -79.70%3.99M | --10.9M | --15.32M | --15.32M | --8.96M | --19.67M | --0 |
Total liabilities | -24.62%6.82M | -66.74%6.59M | 4,178.08%11.92M | --15.9M | --15.9M | --9.05M | --19.82M | --278.74K |
Shareholders'equity | ||||||||
Share capital | -83.54%23.66M | 20.07%146.48M | 40,047,472.70%143.77M | --145.19M | --145.19M | --143.75M | --122M | --359 |
-common stock | -83.54%23.66M | 20.07%146.48M | 40,047,472.70%143.77M | --145.19M | --145.19M | --143.75M | --122M | --359 |
Retained earnings | -1.80%-6.65M | -109.16%-6.55M | -83,366.53%-10.36M | ---15.49M | ---15.49M | ---6.54M | ---3.13M | ---12.41K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --8.13M | --24.64K |
Total stockholders'equity | -87.61%17M | 10.18%139.93M | 1,059,648.63%133.41M | --129.7M | --129.7M | --137.22M | --127M | --12.59K |
Total equity | -87.61%17M | 10.18%139.93M | 1,059,648.63%133.41M | --129.7M | --129.7M | --137.22M | --127M | --12.59K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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