(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -85.80%152.64K | -81.35%219.6K | -75.66%303.4K | --664.97K | --664.97K | --1.07M | --1.18M | --1.25M | --0 |
-Cash and cash equivalents | -85.80%152.64K | -81.35%219.6K | -75.66%303.4K | --664.97K | --664.97K | --1.07M | --1.18M | --1.25M | --0 |
Prepaid assets | -66.81%324.16K | -55.29%515.63K | -47.56%697.93K | 6,734.26%803.57K | --803.57K | --976.55K | --1.15M | --1.33M | --11.76K |
Total current assets | -76.76%476.79K | -68.46%735.23K | -61.15%1M | 12,389.74%1.47M | --1.47M | --2.05M | --2.33M | --2.58M | --11.76K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --81.6K |
Other non current assets | 0.59%551.99M | 0.14%549.55M | 0.01%548.83M | --548.79M | --548.79M | --548.77M | --548.76M | --548.75M | ---- |
Total non current assets | 0.59%551.99M | 0.14%549.55M | 0.01%548.83M | 672,432.68%548.79M | --548.79M | --548.77M | --548.76M | --548.75M | --81.6K |
Total assets | 0.30%552.47M | -0.15%550.29M | -0.27%549.83M | 589,303.39%550.26M | --550.26M | --550.83M | --551.09M | --551.33M | --93.36K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 4,022.05%593.91K | 1,246.72%166.95K | 825.68%115.71K | --196.6K | --196.6K | --14.41K | --12.4K | --12.5K | ---- |
-accounts payable | 4,022.05%593.91K | 1,246.72%166.95K | 825.68%115.71K | --196.6K | --196.6K | --14.41K | --12.4K | --12.5K | --0 |
Current accrued expenses | 127.01%2.19M | 182.77%2.51M | 553.43%2.27M | 1,942.46%1.67M | --1.67M | --964.05K | --886.57K | --347.12K | --81.6K |
Current liabilities | 184.37%2.78M | 197.44%2.67M | 562.90%2.38M | 2,183.38%1.86M | --1.86M | --978.45K | --898.96K | --359.62K | --81.6K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%19.21M | 0.00%19.21M | 0.00%19.21M | --19.21M | --19.21M | --19.21M | --19.21M | --19.21M | --0 |
Derivative product liabilities | -93.23%1.28M | -79.23%5.48M | -54.55%9.13M | --20.29M | --20.29M | --18.87M | --26.38M | --20.09M | --0 |
Total non current liabilities | -46.20%20.48M | -45.85%24.69M | -27.89%28.34M | --39.5M | --39.5M | --38.08M | --45.59M | --39.3M | --0 |
Total liabilities | -40.43%23.27M | -41.14%27.36M | -22.53%30.72M | 50,587.70%41.36M | --41.36M | --39.06M | --46.48M | --39.65M | --81.6K |
Shareholders'equity | |||||||||
Share capital | 0.57%551.89M | 9.98%549.46M | 8.30%548.75M | 38,160,635.19%548.75M | --548.75M | --548.75M | --499.61M | --506.68M | --1.44K |
-common stock | 0.57%551.89M | 9.98%549.46M | 8.30%548.75M | 38,160,635.19%548.75M | --548.75M | --548.75M | --499.61M | --506.68M | --1.44K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 38.64%-22.69M | -645.86%-26.53M | -944.66%-29.64M | -300,891.69%-39.86M | ---39.86M | ---36.98M | ---3.56M | --3.51M | ---13.24K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --8.55M | --1.49M | --23.56K |
Total stockholders'equity | 3.41%529.2M | 3.63%522.93M | 1.45%519.11M | 4,327,966.45%508.89M | --508.89M | --511.77M | --504.61M | --511.68M | --11.76K |
Total equity | 3.41%529.2M | 3.63%522.93M | 1.45%519.11M | 4,327,966.45%508.89M | --508.89M | --511.77M | --504.61M | --511.68M | --11.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
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