(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 | --0 | --0 | --0 | -98.94%8.39K | --8.39K | -64.81%15.84K | 82.48%2.09K | --27.48K | --792.42K | --45.02K |
-Cash and cash equivalents | --0 | --0 | --0 | -98.94%8.39K | --8.39K | -64.81%15.84K | 82.48%2.09K | --27.48K | --792.42K | --45.02K |
Prepaid assets | -90.97%15.6K | -80.11%46.95K | -63.52%109.79K | -67.10%113.14K | --113.14K | -55.22%172.72K | --236.03K | --301K | --343.84K | --385.68K |
Total current assets | -91.73%15.6K | -80.29%46.95K | -66.58%109.79K | -89.30%121.53K | --121.53K | -56.22%188.56K | 20,660.33%238.12K | --328.48K | --1.14M | --430.71K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --900K |
Other non current assets | -82.49%40.29M | -63.75%83.42M | -64.12%82.58M | 0.03%230.16M | --230.16M | 0.05%230.15M | --230.15M | --230.13M | --230.09M | --230.04M |
Total non current assets | -82.49%40.29M | -63.75%83.42M | -64.12%82.58M | 0.03%230.16M | --230.16M | -0.34%230.15M | 81,992.88%230.15M | --230.13M | --230.09M | --230.94M |
Total assets | -82.50%40.31M | -63.77%83.47M | -64.12%82.69M | -0.41%230.28M | --230.28M | -0.44%230.34M | 81,742.97%230.38M | --230.46M | --231.23M | --231.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --16.18M | --7.97M | --6.84M | ---- | ---- | ---- | ---- | ---- | ---- | --21.83K |
-accounts payable | --15.76M | --7.69M | --6.75M | ---- | ---- | ---- | ---- | ---- | ---- | --21.83K |
-Due to related parties current | --427.86K | --277.43K | --88.89K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --23.2K |
Current debt and capital lease obligation | 725.17%2.55M | 2,488.11%2.33M | --1.57M | --527.76K | --527.76K | --309.21K | 41.20%90K | ---- | ---- | ---- |
-Current debt | 725.17%2.55M | 2,488.11%2.33M | --1.57M | --527.76K | --527.76K | --309.21K | 41.20%90K | ---- | ---- | ---- |
Current liabilities | 299.91%18.74M | 390.28%10.3M | 544.26%8.41M | 689.52%6.79M | --6.79M | 10,304.46%4.69M | 704.09%2.1M | --1.31M | --859.81K | --45.03K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M |
Derivative product liabilities | 96.42%21.72M | -95.97%1.45M | -64.54%12.69M | -49.92%12.77M | --12.77M | --11.06M | --35.97M | --35.8M | --25.49M | ---- |
Total non current liabilities | 55.79%29.77M | -78.42%9.5M | -52.70%20.74M | -37.93%20.82M | --20.82M | 137.34%19.11M | --44.02M | --43.85M | --33.54M | --8.05M |
Total liabilities | 103.87%48.5M | -57.08%19.8M | -35.44%29.15M | -19.75%27.6M | --27.6M | 193.90%23.79M | 17,556.05%46.12M | --45.16M | --34.4M | --8.1M |
Shareholders'equity | ||||||||||
Share capital | -82.48%40.29M | -53.46%83.42M | -54.29%82.41M | 0.00%230M | --230M | 5.37%230M | 31,176,049.91%179.26M | --180.31M | --230M | --218.27M |
-common stock | -82.48%40.29M | -53.46%83.42M | -54.29%82.41M | 0.00%230M | --230M | 5.37%230M | 31,176,049.91%179.26M | --180.31M | --230M | --218.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -106.76%-48.49M | 9.22%-19.75M | -39.41%-28.88M | 17.62%-27.33M | ---27.33M | -29,285.89%-23.45M | -459,455.98%-21.76M | ---20.71M | ---33.17M | ---79.8K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 109,436.54%26.75M | --25.71M | --0 | --5.08M |
Total stockholders'equity | -103.97%-8.19M | -65.44%63.67M | -71.11%53.54M | 2.97%202.68M | --202.68M | -7.49%206.55M | 909,116.34%184.26M | --185.3M | --196.83M | --223.27M |
Total equity | -103.97%-8.19M | -65.44%63.67M | -71.11%53.54M | 2.97%202.68M | --202.68M | -7.49%206.55M | 909,116.34%184.26M | --185.3M | --196.83M | --223.27M |
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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