(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -56.74%650.41K | 2,389.37%560.01K | --630.08K | --919.53K | --1.5M | --22.5K |
-Cash and cash equivalents | -56.74%650.41K | 2,389.37%560.01K | --630.08K | --919.53K | --1.5M | --22.5K |
Prepaid assets | 367.24%118.45K | --239.39K | --362.27K | --430.13K | --25.35K | ---- |
Total current assets | -49.71%768.85K | 3,453.52%799.4K | --992.34K | --1.35M | --1.53M | --22.5K |
Non current assets | ||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --168.98K |
Other non current assets | 0.52%303.06M | --301.97M | --301.57M | --301.51M | --301.48M | ---- |
Total non current assets | 0.52%303.06M | 178,598.76%301.97M | --301.57M | --301.51M | --301.48M | --168.98K |
Total assets | 0.27%303.83M | 158,021.63%302.77M | --302.56M | --302.86M | --303.01M | --191.48K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | --264.17K | --23.43K | ---- | --30K | ---- | ---- |
-Total tax payable | --264.17K | --23.43K | ---- | ---- | ---- | ---- |
-Due to related parties current | --0 | --0 | --0 | --30K | ---- | ---- |
Current accrued expenses | 769.75%273.94K | 4,942.20%352.95K | --279.65K | --299.36K | --31.5K | --7K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --160.66K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --160.66K |
Current liabilities | 1,608.49%538.11K | 124.49%376.38K | --279.65K | --329.36K | --31.5K | --167.66K |
Non current liabilities | ||||||
Long term provisions | -94.41%980K | --3.42M | --6.71M | --12.53M | --17.54M | ---- |
Total non current liabilities | -50.89%15.98M | --18.42M | --21.71M | --27.53M | --32.54M | --0 |
Total liabilities | -49.29%16.52M | 11,108.23%18.79M | --21.99M | --27.86M | --32.57M | --167.66K |
Shareholders'equity | ||||||
Share capital | 0.42%302.76M | 34,954,681.81%301.66M | --301.5M | --301.5M | --301.48M | --863 |
-common stock | 0.42%302.76M | 34,954,681.81%301.66M | --301.5M | --301.5M | --301.48M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 50.24%-15.45M | -1,499,730.70%-17.68M | ---20.93M | ---26.5M | ---31.04M | ---1.18K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --24.14K |
Total stockholders'equity | 6.24%287.31M | 1,192,027.80%283.98M | --280.57M | --275M | --270.44M | --23.82K |
Total equity | 6.24%287.31M | 1,192,027.80%283.98M | --280.57M | --275M | --270.44M | --23.82K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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