(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 | 668.97%40.56K | -55.16%194.13K | -94.38%67.13K | --67.13K | 1,213.84%300.41K | --5.28K | --432.91K | --1.19M | --22.87K |
-Cash and cash equivalents | 668.97%40.56K | -55.16%194.13K | -94.38%67.13K | --67.13K | 1,213.84%300.41K | --5.28K | --432.91K | --1.19M | --22.87K |
Prepaid assets | -73.58%174.54K | -41.48%339.35K | 1,693.04%375.62K | --375.62K | --512.69K | --660.69K | --579.93K | --20.95K | ---- |
Total current assets | -54.94%300.1K | -47.33%533.49K | -63.58%442.76K | --442.76K | 3,456.09%813.1K | --665.96K | --1.01M | --1.22M | --22.87K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --503.45K |
Other non current assets | 0.15%600.95M | 0.01%600.1M | 0.01%600.05M | --600.05M | --600.04M | --600.03M | --600.02M | --600.01M | ---- |
Total non current assets | 0.15%600.95M | 0.01%600.1M | 0.01%600.05M | --600.05M | 119,083.87%600.04M | --600.03M | --600.02M | --600.01M | --503.45K |
Total assets | 0.09%601.25M | -0.07%600.63M | -0.12%600.49M | --600.49M | 114,060.63%600.85M | --600.69M | --601.03M | --601.22M | --526.32K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | 4,488.76%103.25K | --103.25K | --107.81K | --151.7K | --200.27K | --2.25K | ---- |
-accounts payable | ---- | ---- | 4,488.76%103.25K | --103.25K | --107.81K | --151.7K | --200.27K | --2.25K | ---- |
Current accrued expenses | ---- | ---- | --0 | --0 | --0 | --3.19K | --3.19K | --3.19K | --251.98K |
Current debt and capital lease obligation | --843.24K | --843.24K | --468.24K | --468.24K | 81.86%468.24K | ---- | ---- | ---- | --257.47K |
-Current debt | --843.24K | --843.24K | --468.24K | --468.24K | 81.86%468.24K | ---- | ---- | ---- | --257.47K |
Current liabilities | 496.78%924.35K | 417.59%1.05M | 10,399.41%571.48K | --571.48K | 13.07%576.04K | --154.89K | --203.46K | --5.44K | --509.45K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%21M | 0.00%21M | 0.00%21M | --21M | --21M | --21M | --21M | --21M | ---- |
Derivative product liabilities | -93.59%3.08M | -76.89%11.47M | -63.88%27.06M | --27.06M | --29.62M | --48.08M | --49.63M | --74.92M | ---- |
Total non current liabilities | -65.14%24.08M | -54.03%32.47M | -49.89%48.06M | --48.06M | --50.62M | --69.08M | --70.63M | --95.92M | --0 |
Total liabilities | -63.88%25M | -52.67%33.52M | -49.30%48.63M | --48.63M | 9,950.28%51.2M | --69.23M | --70.83M | --95.93M | --509.45K |
Shareholders'equity | |||||||||
Share capital | 14.15%600.95M | 14.24%600M | 0.00%600M | --600M | 34,782,595.65%600M | --526.46M | --525.2M | --600M | --1.73K |
-common stock | 14.15%600.95M | 14.24%600M | 0.00%600M | --600M | 34,782,595.65%600M | --526.46M | --525.2M | --600M | --1.73K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -6,128.50%-24.71M | -3,754.16%-32.89M | 49.16%-48.15M | ---48.15M | -619,253.83%-50.35M | --409.82K | ---853.49K | ---94.71M | ---8.13K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --4.59M | --5.85M | --0 | --23.28K |
Total stockholders'equity | 8.43%576.24M | 6.96%567.11M | 9.21%551.85M | --551.85M | 3,258,038.91%549.65M | --531.46M | --530.2M | --505.3M | --16.87K |
Total equity | 8.43%576.24M | 6.96%567.11M | 9.21%551.85M | --551.85M | 3,258,038.91%549.65M | --531.46M | --530.2M | --505.3M | --16.87K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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