(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 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 95.24%1.29M | -79.68%146.13K | -75.99%228.04K | --228.04K | -58.57%445.32K | 528,898.40%661.25K | --719.12K | --949.85K | --1.07M | --125 |
-Cash and cash equivalents | 95.24%1.29M | -79.68%146.13K | -75.99%228.04K | --228.04K | -58.57%445.32K | 528,898.40%661.25K | --719.12K | --949.85K | --1.07M | --125 |
Prepaid assets | -60.70%82.25K | -48.72%132.04K | -65.08%84.89K | --84.89K | -52.78%143.97K | --209.3K | --257.5K | --243.12K | --304.87K | ---- |
Total current assets | 57.75%1.37M | -71.52%278.17K | -73.77%312.92K | --312.92K | -57.29%589.29K | 696,336.00%870.55K | --976.62K | --1.19M | --1.38M | --125 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --137.36K |
Other non current assets | 0.12%600.79M | -0.02%600.04M | 0.00%600.13M | --600.13M | 0.01%600.1M | --600.08M | --600.17M | --600.12M | --600.04M | ---- |
Total non current assets | 0.12%600.79M | -0.02%600.04M | 0.00%600.13M | --600.13M | 0.01%600.1M | 436,781.02%600.08M | --600.17M | --600.12M | --600.04M | --137.36K |
Total assets | 0.20%602.16M | -0.14%600.31M | -0.14%600.45M | --600.45M | -0.12%600.69M | 437,017.01%600.95M | --601.15M | --601.31M | --601.42M | --137.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 274.15%883.19K | 254.41%789.81K | 170.40%656.02K | --656.02K | 83.91%350.88K | --236.05K | --222.85K | --242.61K | --190.79K | ---- |
-accounts payable | 211.47%711.51K | 188.59%621.14K | 178.71%656.02K | --656.02K | 81.78%343.26K | --228.44K | --215.24K | --235.38K | --188.83K | ---- |
-Total tax payable | 2,039.18%162.96K | ---- | --0 | --0 | 289.47%7.62K | --7.62K | --7.62K | --7.23K | --1.96K | ---- |
-Due to related parties current | --8.71K | --168.67K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.48K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --66K |
Current liabilities | 274.15%883.19K | 254.41%789.81K | 170.40%656.02K | --656.02K | 83.91%350.88K | 108.01%236.05K | --222.85K | --242.61K | --190.79K | --113.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --989.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --989.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -86.60%2.65M | -82.11%3.47M | -62.93%11.42M | --11.42M | --14.28M | --19.79M | --19.38M | --30.82M | ---- | ---- |
Other non current liabilities | --272.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 605.33%298.72M | -37.95%26.03M | -36.34%33.98M | --33.98M | 63.30%36.84M | --42.35M | --41.94M | --53.38M | --22.56M | --0 |
Total liabilities | 603.50%299.61M | -36.40%26.82M | -35.40%34.64M | --34.64M | 63.47%37.19M | 37,429.13%42.59M | --42.17M | --53.62M | --22.75M | --113.48K |
Shareholders'equity | ||||||||||
Share capital | -40.51%329.2M | 8.31%600M | 0.00%600M | --600M | 4.59%600M | 36,866,155.56%553.36M | --553.98M | --600M | --573.67M | --1.5K |
-common stock | -40.51%329.2M | 8.31%600M | 0.00%600M | --600M | 4.59%600M | 36,866,155.56%553.36M | --553.98M | --600M | --573.67M | --1.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,338.69%-26.65M | -1,056.20%-26.5M | 34.63%-34.19M | ---34.19M | -11,525.85%-36.5M | 215,239.70%2.15M | --2.77M | ---52.31M | ---313.95K | ---1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | 12,013.37%2.85M | --2.23M | --0 | --5.31M | --23.5K |
Total stockholders'equity | -45.81%302.55M | 2.60%573.5M | 3.31%565.81M | --565.81M | -2.62%563.5M | 2,326,401.72%558.36M | --558.98M | --547.69M | --578.67M | --24K |
Total equity | -45.81%302.55M | 2.60%573.5M | 3.31%565.81M | --565.81M | -2.62%563.5M | 2,326,401.72%558.36M | --558.98M | --547.69M | --578.67M | --24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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