(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.32%100.24K | -79.39%165.66K | -80.49%199.36K | -98.47%17.5K | --17.5K | -64.38%337.78K | --803.84K | --1.02M | --1.14M | --948.39K |
-Cash and cash equivalents | -70.32%100.24K | -79.39%165.66K | -80.49%199.36K | -98.47%17.5K | --17.5K | -64.38%337.78K | --803.84K | --1.02M | --1.14M | --948.39K |
Prepaid assets | -72.93%47K | -55.40%106.88K | -29.46%166.75K | -52.86%123.75K | --123.75K | --173.63K | --239.64K | --236.4K | --262.5K | ---- |
Total current assets | -71.21%147.24K | -73.88%272.53K | -70.90%366.11K | -89.96%141.25K | --141.25K | -46.08%511.4K | --1.04M | --1.26M | --1.41M | --948.39K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --436.45K |
Other non current assets | 2.57%288.84M | 2.12%287.54M | 2.01%284.42M | 2.01%284.38M | --284.38M | --281.59M | --281.57M | --278.81M | --278.77M | ---- |
Total non current assets | 2.57%288.84M | 2.12%287.54M | 2.01%284.42M | 2.01%284.38M | --284.38M | 64,418.61%281.59M | --281.57M | --278.81M | --278.77M | --436.45K |
Total assets | 2.44%288.99M | 1.84%287.82M | 1.69%284.79M | 1.55%284.52M | --284.52M | 20,270.84%282.1M | --282.61M | --280.06M | --280.18M | --1.38M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 1,058.87%7.76M | 508.49%3.25M | 844.23%940.39K | 775.82%559.18K | --559.18K | 83.50%669.71K | --534.83K | --99.59K | --63.85K | --364.97K |
Current debt and capital lease obligation | --1.78M | --1.68M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
-Current debt | --1.78M | --1.68M | --1.05M | ---- | ---- | ---- | ---- | ---- | ---- | --1M |
Current liabilities | 1,324.66%9.54M | 822.60%4.93M | 1,898.51%1.99M | 775.82%559.18K | --559.18K | -50.94%669.71K | --534.83K | --99.59K | --63.85K | --1.36M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --9.66M | ---- |
Derivative product liabilities | 24.23%30.41M | -33.28%24.66M | -57.65%17.05M | -42.97%26.23M | --26.23M | --24.48M | --36.95M | --40.26M | --45.99M | ---- |
Total non current liabilities | 17.37%40.07M | -26.38%34.32M | -46.50%26.71M | -35.51%35.89M | --35.89M | --34.14M | --46.61M | --49.92M | --55.65M | --0 |
Total liabilities | 42.52%49.61M | -16.75%39.25M | -42.62%28.7M | -34.58%36.45M | --36.45M | 2,450.03%34.81M | --47.15M | --50.02M | --55.71M | --1.36M |
Shareholders'equity | ||||||||||
Share capital | 2.60%288.84M | 24.77%287.54M | 26.32%284.28M | 1.98%284.28M | --284.28M | 40,800,000.00%281.52M | --230.47M | --225.04M | --278.76M | --690 |
-common stock | 2.60%288.84M | 24.77%287.54M | 26.32%284.28M | 1.98%284.28M | --284.28M | 40,800,000.00%281.52M | --230.47M | --225.04M | --278.76M | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -44.53%-49.46M | -295.58%-38.98M | -84.55%-28.2M | 33.31%-36.21M | ---36.21M | -667,160.56%-34.22M | ---9.85M | ---15.28M | ---54.29M | ---5.13K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --14.85M | --20.28M | --0 | --24.31K |
Total stockholders'equity | -3.20%239.38M | 5.56%248.57M | 11.32%256.08M | 10.52%248.07M | --248.07M | 1,244,411.58%247.3M | --235.47M | --230.04M | --224.47M | --19.87K |
Total equity | -3.20%239.38M | 5.56%248.57M | 11.32%256.08M | 10.52%248.07M | --248.07M | 1,244,411.58%247.3M | --235.47M | --230.04M | --224.47M | --19.87K |
Currency Unit | USD | 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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