(FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.68%98.61K | -83.68%98.61K | -51.46%380.59K | -50.48%556.13K | -80.72%239.85K | -53.58%604.25K | --604.25K | 3,036.17%784.04K | --1.12M | --1.24M |
-Cash and cash equivalents | -83.68%98.61K | -83.68%98.61K | -51.46%380.59K | -50.48%556.13K | -80.72%239.85K | -53.58%604.25K | --604.25K | 3,036.17%784.04K | --1.12M | --1.24M |
Prepaid assets | --302.58K | --302.58K | 11.39%34.42K | 2.43%76.18K | 1.83%117.93K | --0 | --0 | --30.9K | --74.37K | --115.82K |
Total current assets | -33.60%401.2K | -33.60%401.2K | -49.07%415.01K | -47.19%632.31K | -73.69%357.78K | -56.99%604.25K | --604.25K | 133.46%814.94K | --1.2M | --1.36M |
Non current assets | ||||||||||
Other non current assets | -37.69%188.39M | -37.69%188.39M | -0.20%301.66M | -0.17%301.65M | 0.29%302.36M | 0.63%302.33M | --302.33M | --302.26M | --302.17M | --301.49M |
Total non current assets | -37.69%188.39M | -37.69%188.39M | -0.20%301.66M | -0.17%301.65M | 0.29%302.36M | 0.63%302.33M | --302.33M | --302.26M | --302.17M | --301.49M |
Total assets | -37.68%188.79M | -37.68%188.79M | -0.33%302.08M | -0.36%302.29M | -0.04%302.72M | 0.36%302.93M | --302.93M | 86,722.22%303.07M | --303.37M | --302.85M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,990.96%1.78M | 1,990.96%1.78M | 148.12%851.27K | -7.67%532.24K | -17.43%379.69K | -56.09%85.09K | --85.09K | --343.09K | --576.43K | --459.83K |
-accounts payable | ---- | ---- | 283.29%851.27K | 275.85%532.24K | 87.28%294.61K | ---- | ---- | --222.1K | --141.61K | --157.31K |
-Total tax payable | --0 | --0 | --0 | --0 | -71.87%85.09K | 18.11%85.09K | --85.09K | --121K | --434.82K | --302.52K |
-Due to related parties current | --1.78M | --1.78M | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 889.27%2.47M | 889.27%2.47M | ---- | ---- | ---- | --250.09K | --250.09K | ---- | ---- | ---- |
Current liabilities | 1,168.95%4.25M | 1,168.95%4.25M | 148.12%851.27K | -7.67%532.24K | -17.43%379.69K | 72.95%335.18K | --335.18K | 5.40%343.09K | --576.43K | --459.83K |
Non current liabilities | ||||||||||
Derivative product liabilities | -70.18%10.94M | -70.18%10.94M | --12.65M | --20.93M | --18.4M | 225.64%36.7M | --36.7M | ---- | ---- | ---- |
Total non current liabilities | -54.57%21.44M | -54.57%21.44M | 120.48%23.15M | 199.33%31.43M | 175.24%28.9M | 116.81%47.2M | --47.2M | --10.5M | --10.5M | --10.5M |
Total liabilities | -45.94%25.7M | -45.94%25.7M | 121.35%24M | 188.56%31.96M | 167.15%29.28M | 116.43%47.54M | --47.54M | 3,231.01%10.84M | --11.08M | --10.96M |
Shareholders'equity | ||||||||||
Share capital | -37.55%187.35M | -37.55%187.35M | 4.45%300M | -7.65%265.32M | -6.43%268.44M | 0.00%300M | --300M | 36,312,469.91%287.23M | --287.29M | --286.89M |
-common stock | -37.55%187.35M | -37.55%187.35M | 4.45%300M | -7.65%265.32M | -6.43%268.44M | 0.00%300M | --300M | 36,312,469.91%287.23M | --287.29M | --286.89M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 45.61%-24.26M | 45.61%-24.26M | -1,816.48%-21.93M | -439.94%-4.55M | -252.43%-1.43M | -121.55%-44.6M | ---44.6M | 88,502.91%1.28M | --1.34M | --936.46K |
Paid-in capital | --0 | --0 | --0 | 160.66%9.54M | 58.18%6.43M | --0 | --0 | 15,273.25%3.72M | --3.66M | --4.06M |
Total stockholders'equity | -36.14%163.09M | -36.14%163.09M | -4.84%278.07M | -7.52%270.32M | -6.32%273.44M | -8.74%255.4M | --255.4M | 1,240,534.94%292.23M | --292.29M | --291.89M |
Total equity | -36.14%163.09M | -36.14%163.09M | -4.84%278.07M | -7.52%270.32M | -6.32%273.44M | -8.74%255.4M | --255.4M | 1,240,534.94%292.23M | --292.29M | --291.89M |
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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