(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -77.83%93.32K | 22,129.96%217.41K | --217.41K | --274.49K | --352.13K | --421.02K | --978 | ---- |
-Cash and cash equivalents | -77.83%93.32K | 22,129.96%217.41K | --217.41K | --274.49K | --352.13K | --421.02K | --978 | ---- |
Prepaid assets | -47.54%97.71K | --13.42K | --13.42K | --67.63K | --121.84K | --186.24K | --0 | ---- |
Total current assets | -68.54%191.03K | 23,501.84%230.83K | --230.83K | --342.12K | --473.97K | --607.26K | --978 | ---- |
Non current assets | ||||||||
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --96.27K | --25K |
Other non current assets | 0.02%58.09M | --58.09M | --58.09M | --58.08M | --58.08M | --58.08M | ---- | ---- |
Total non current assets | 0.02%58.09M | 60,233.35%58.09M | --58.09M | --58.08M | 232,214.37%58.08M | --58.08M | --96.27K | --25K |
Total assets | -0.69%58.28M | 59,863.97%58.32M | --58.32M | --58.42M | 234,110.25%58.55M | --58.68M | --97.25K | --25K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 661.46%210.48K | --104.2K | --104.2K | --92.02K | 9,210.15%67.87K | --27.64K | ---- | --729 |
-accounts payable | 1,445.11%108.61K | --22.55K | --22.55K | --30.29K | 3,578.19%26.81K | --7.03K | --0 | --729 |
-Total tax payable | 394.23%101.88K | --81.65K | --81.65K | --61.73K | --41.06K | --20.61K | --0 | ---- |
Current accrued expenses | 4,251.71%2.39M | --82.5K | --82.5K | --55K | --45K | --55K | --0 | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --73.11K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --73.11K | ---- |
Current liabilities | 3,050.84%2.6M | 155.39%186.7K | --186.7K | --147.02K | 15,382.99%112.87K | --82.64K | --73.11K | --729 |
Non current liabilities | ||||||||
Derivative product liabilities | -74.85%52.5K | --49.66K | --49.66K | --86.34K | --328.52K | --208.72K | --0 | ---- |
Total non current liabilities | -74.85%52.5K | --49.66K | --49.66K | --86.34K | --328.52K | --208.72K | --0 | --0 |
Total liabilities | 811.73%2.66M | 223.32%236.36K | --236.36K | --233.36K | 60,447.46%441.39K | --291.36K | --73.11K | --729 |
Shareholders'equity | ||||||||
Share capital | 8.77%58.08M | 40,329,877.78%58.08M | --58.08M | --58.08M | 36,882,805.56%53.11M | --53.39M | --144 | --144 |
-common stock | 8.77%58.08M | 40,329,877.78%58.08M | --58.08M | --58.08M | 36,882,805.56%53.11M | --53.39M | --144 | --144 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,613.05%-2.94M | -26,422.60%-485.89K | ---485.89K | ---378.04K | -62,095.88%-453.41K | ---171.83K | ---1.83K | ---729 |
Paid-in capital | -90.52%490.52K | 1,798.75%490.52K | --490.52K | --489.41K | 21,839.15%5.45M | --5.17M | --25.83K | --24.86K |
Total stockholders'equity | -4.74%55.62M | 240,435.89%58.08M | --58.08M | --58.19M | 239,326.36%58.11M | --58.39M | --24.15K | --24.27K |
Total equity | -4.74%55.62M | 240,435.89%58.08M | --58.08M | --58.19M | 239,326.36%58.11M | --58.39M | --24.15K | --24.27K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data