(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 | -44.55%384.52K | -85.44%213.66K | -83.38%325.46K | -78.64%479.69K | --479.69K | -73.17%693.44K | 5,771.66%1.47M | --1.96M | --2.25M | --2.58M |
-Cash and cash equivalents | -44.55%384.52K | -85.44%213.66K | -83.38%325.46K | -78.64%479.69K | --479.69K | -73.17%693.44K | 5,771.66%1.47M | --1.96M | --2.25M | --2.58M |
Prepaid assets | -34.16%115.09K | -82.70%32.08K | -71.13%65.63K | -59.49%111.67K | --111.67K | -46.68%174.79K | --185.42K | --227.29K | --275.65K | --327.84K |
Total current assets | -42.46%499.61K | -85.14%245.75K | -82.10%391.09K | -76.55%591.36K | --591.36K | -70.19%868.23K | 6,513.33%1.65M | --2.19M | --2.52M | --2.91M |
Non current assets | ||||||||||
Other non current assets | -90.12%33.03M | 0.24%335.19M | 0.07%334.62M | 0.04%334.44M | --334.44M | 0.05%334.4M | --334.38M | --334.37M | --334.32M | --334.24M |
Total non current assets | -90.12%33.03M | 0.24%335.19M | 0.07%334.62M | 0.04%334.44M | --334.44M | 0.05%334.4M | 514,338.44%334.38M | --334.37M | --334.32M | --334.24M |
Total assets | -90.00%33.53M | -0.18%335.44M | -0.46%335.01M | -0.54%335.03M | --335.03M | -0.56%335.27M | 373,275.91%336.04M | --336.56M | --336.84M | --337.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --4.92M | 18.73%4.35M | --3.92M | 1,758.03%3.87M | --3.87M | ---- | --3.66M | ---- | --208.13K | --57.92K |
-accounts payable | --4.64M | 15.54%4.23M | --3.92M | 1,758.03%3.87M | --3.87M | ---- | --3.66M | ---- | --208.13K | --57.92K |
-Total tax payable | --279.35K | --117.02K | --6.49K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --0 | 0.00%109K | -96.11%109K | -13.49%109K | --109K | 738.60%3.38M | 65.15%109K | --2.8M | --126K | --402.48K |
Current liabilities | 45.74%4.92M | 18.19%4.46M | 43.93%4.03M | 1,089.99%3.98M | --3.98M | 633.11%3.38M | 5,617.22%3.77M | --2.8M | --334.13K | --460.4K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --600K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%11.7M | 0.00%11.7M | 0.00%11.7M | 0.00%11.7M | --11.7M | 0.00%11.7M | --11.7M | --11.7M | --11.7M | --11.7M |
Derivative product liabilities | -86.21%2.11M | -92.59%2.64M | -83.33%4.49M | -62.86%13.73M | --13.73M | --15.32M | --35.65M | --26.94M | --36.98M | ---- |
Total non current liabilities | -46.66%14.41M | -69.72%14.34M | -58.10%16.19M | -47.75%25.43M | --25.43M | 130.95%27.02M | --47.35M | --38.64M | --48.67M | --11.7M |
Total liabilities | -36.40%19.33M | -63.23%18.8M | -51.21%20.22M | -39.99%29.41M | --29.41M | 149.97%30.39M | 77,362.84%51.13M | --41.44M | --49.01M | --12.16M |
Shareholders'equity | ||||||||||
Share capital | -90.16%32.89M | 19.56%334.66M | 0.00%334.22M | 0.00%334.22M | --334.22M | 4.45%334.22M | 32,434,919.58%279.91M | --334.22M | --334.22M | --319.99M |
-common stock | -90.16%32.89M | 19.56%334.66M | 0.00%334.22M | 0.00%334.22M | --334.22M | 4.45%334.22M | 32,434,919.58%279.91M | --334.22M | --334.22M | --319.99M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.29%-18.69M | 13.47%-18.02M | 50.31%-19.43M | 38.36%-28.59M | ---28.59M | -28,562.26%-29.34M | -2,082,248.50%-20.82M | ---39.1M | ---46.38M | ---102.35K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 106,881.44%25.82M | --0 | ---- | --5.1M |
Total stockholders'equity | -95.34%14.2M | 11.14%316.64M | 6.66%314.79M | 6.18%305.63M | --305.63M | -6.19%304.88M | 1,187,036.85%284.91M | --295.12M | --287.84M | --324.99M |
Total equity | -95.34%14.2M | 11.14%316.64M | 6.66%314.79M | 6.18%305.63M | --305.63M | -6.19%304.88M | 1,187,036.85%284.91M | --295.12M | --287.84M | --324.99M |
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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