(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -85.49%170.03K | -80.58%391.81K | 1,658.26%439.57K | --843.63K | --843.63K | --1.17M | --2.02M | --25K |
-Cash and cash equivalents | -85.49%170.03K | -80.58%391.81K | 1,658.26%439.57K | --843.63K | --843.63K | --1.17M | --2.02M | --25K |
Prepaid assets | -55.32%236.42K | 1,147.38%316.21K | --404.95K | --433.19K | --433.19K | --529.18K | --25.35K | ---- |
Total current assets | -76.11%406.45K | -65.34%708.02K | 3,278.06%844.52K | --1.28M | --1.28M | --1.7M | --2.04M | --25K |
Non current assets | ||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --143.56K |
Other non current assets | 0.50%251.26M | 0.09%250.22M | --250.03M | --250.01M | --250.01M | --250M | --250M | ---- |
Total non current assets | 0.50%251.26M | 0.09%250.22M | 174,072.79%250.03M | --250.01M | --250.01M | --250M | --250M | --143.56K |
Total assets | -0.01%251.67M | -0.44%250.93M | 148,740.59%250.88M | --251.29M | --251.29M | --251.7M | --252.04M | --168.56K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --192.05K | --49.44K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --192.05K | --49.44K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 518.69%1.19M | 845.42%1.23M | 1,002.20%1.06M | --429.7K | --429.7K | --192.53K | --130.01K | --96.38K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.66K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --48.66K |
Current liabilities | 618.45%1.38M | 883.45%1.28M | 632.43%1.06M | --429.7K | --429.7K | --192.53K | --130.01K | --145.04K |
Non current liabilities | ||||||||
Derivative product liabilities | -96.25%257.54K | -89.78%899.15K | --3.21M | --5.33M | --5.33M | --6.87M | --8.8M | ---- |
Total non current liabilities | -37.86%10.86M | -40.72%11.5M | --13.81M | --15.93M | --15.93M | --17.47M | --19.4M | --0 |
Total liabilities | -30.70%12.24M | -34.57%12.78M | 10,154.80%14.87M | --16.36M | --16.36M | --17.66M | --19.53M | --145.04K |
Shareholders'equity | ||||||||
Share capital | 0.39%250.98M | 9.93%250.12M | 28,868,367.09%250M | --250M | --250M | --250M | --227.51M | --866 |
-common stock | 0.39%250.98M | 9.93%250.12M | 28,868,367.09%250M | --250M | --250M | --250M | --227.51M | --866 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 27.60%-11.56M | -1,811.05%-11.96M | -942,407.14%-14M | ---15.08M | ---15.08M | ---15.96M | ---626.02K | ---1.49K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --5.62M | --24.13K |
Total stockholders'equity | 2.30%239.43M | 2.43%238.15M | 1,003,534.68%236M | --234.93M | --234.93M | --234.04M | --232.51M | --23.52K |
Total equity | 2.30%239.43M | 2.43%238.15M | 1,003,534.68%236M | --234.93M | --234.93M | --234.04M | --232.51M | --23.52K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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