(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 | -82.71%92.81K | -90.00%67.21K | -98.81%13.97K | --195.67K | --195.67K | --536.72K | --672.25K | --1.18M |
-Cash and cash equivalents | -82.71%92.81K | -90.00%67.21K | -98.81%13.97K | --195.67K | --195.67K | --536.72K | --672.25K | --1.18M |
Prepaid assets | -65.67%154.83K | -53.22%252.08K | -47.12%333.75K | --368.67K | --368.67K | --451.04K | --538.87K | --631.14K |
Total current assets | -74.93%247.64K | -73.64%319.29K | -80.77%347.72K | --564.34K | --564.34K | --987.75K | --1.21M | --1.81M |
Non current assets | ||||||||
Other non current assets | 0.52%346.81M | 0.12%345.43M | 0.01%345.04M | --345.02M | --345.02M | --345.01M | --345.01M | --345M |
Total non current assets | 0.52%346.81M | 0.12%345.43M | 0.01%345.04M | --345.02M | --345.02M | --345.01M | --345.01M | --345M |
Total assets | 0.31%347.06M | -0.14%345.75M | -0.41%345.39M | --345.59M | --345.59M | --346M | --346.22M | --346.81M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 16.40%513.67K | -17.23%192.07K | 441.12%440.54K | --361.37K | --361.37K | --441.31K | --232.05K | --81.41K |
-accounts payable | -95.83%12.26K | -19.98%107.6K | 625.75%240.54K | --161.37K | --161.37K | --293.86K | --134.47K | --33.14K |
-Total tax payable | 240.06%501.41K | -13.44%84.47K | 3.59%50K | --200K | --200K | --147.45K | --97.59K | --48.27K |
-Due to related parties current | ---- | ---- | --150K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --385.44K |
Current debt and capital lease obligation | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --450K | --450K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 118.36%963.67K | 176.69%642.07K | -5.64%440.54K | --361.37K | --361.37K | --441.31K | --232.05K | --466.86K |
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 |
Derivative product liabilities | -96.00%384.75K | -85.17%1.96M | -54.32%5.77M | --8.99M | --8.99M | --9.63M | --13.22M | --12.64M |
Total non current liabilities | -42.58%12.46M | -44.51%14.04M | -27.78%17.85M | --21.07M | --21.07M | --21.7M | --25.29M | --24.71M |
Total liabilities | -39.37%13.42M | -42.50%14.68M | -27.37%18.29M | --21.43M | --21.43M | --22.14M | --25.53M | --25.18M |
Shareholders'equity | ||||||||
Share capital | 0.34%346.18M | 0.00%345.01M | 0.00%345M | --345M | --345M | --345M | --345M | --345M |
-common stock | 0.34%346.18M | 0.00%345.01M | 0.00%345M | --345M | --345M | --345M | --345M | --345M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 40.67%-12.54M | 42.65%-13.94M | 23.41%-17.9M | ---20.84M | ---20.84M | ---21.14M | ---24.31M | ---23.37M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | 3.02%333.64M | 3.24%331.07M | 1.70%327.1M | --324.16M | --324.16M | --323.86M | --320.69M | --321.63M |
Total equity | 3.02%333.64M | 3.24%331.07M | 1.70%327.1M | --324.16M | --324.16M | --323.86M | --320.69M | --321.63M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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