(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 22.90%817.97K | -90.78%96.92K | -93.86%68.18K | --317.22K | --317.22K | --665.53K | --1.05M | --1.11M | --0 |
-Cash and cash equivalents | 22.90%817.97K | -90.78%96.92K | -93.86%68.18K | --317.22K | --317.22K | --665.53K | --1.05M | --1.11M | --0 |
Prepaid assets | -71.33%387.22K | -60.06%643.34K | -52.01%896.83K | --1.09M | --1.09M | --1.35M | --1.61M | --1.87M | --0 |
Total current assets | -40.22%1.21M | -72.19%740.25K | -67.62%965.01K | --1.41M | --1.41M | --2.02M | --2.66M | --2.98M | --0 |
Non current assets | |||||||||
Other non current assets | 0.25%345.88M | 0.13%345.47M | 0.02%345.07M | --345.03M | --345.03M | --345.02M | --345.02M | --345.01M | ---- |
Total non current assets | 0.25%345.88M | 0.13%345.47M | 0.02%345.07M | --345.03M | --345.03M | --345.02M | --345.02M | --345.01M | --0 |
Total assets | 0.01%347.08M | -0.42%346.21M | -0.56%346.03M | --346.44M | --346.44M | --347.04M | --347.68M | --347.99M | --0 |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | -80.00%30K | -80.00%20K | 0.00%50K | 44,344.44%200K | --200K | --150K | --100K | --50K | --450 |
-Total tax payable | -80.00%30K | -80.00%20K | 0.00%50K | 44,344.44%200K | --200K | --150K | --100K | --50K | --450 |
Current accrued expenses | 363.79%5.87M | 228.85%4.97M | 958.12%4.29M | 423,242.27%3.18M | --3.18M | --1.27M | --1.51M | --405.08K | --750 |
Current debt and capital lease obligation | 44.44%1.95M | 44.44%1.95M | 29.63%1.75M | --1.35M | --1.35M | --1.35M | --1.35M | --1.35M | ---- |
-Current debt | 44.44%1.95M | 44.44%1.95M | 29.63%1.75M | --1.35M | --1.35M | --1.35M | --1.35M | --1.35M | ---- |
Other current liabilities | -17.54%6.84M | -60.77%3.71M | 29.29%9.32M | --14.78M | --14.78M | --8.3M | --9.46M | --7.21M | ---- |
Current liabilities | 32.83%14.7M | -14.27%10.65M | 70.93%15.4M | 1,625,047.83%19.5M | --19.5M | --11.06M | --12.42M | --9.01M | --1.2K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --0 |
Total non current liabilities | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --0 |
Total liabilities | 15.70%26.77M | -7.23%22.73M | 30.31%27.48M | 2,631,297.83%31.58M | --31.58M | --23.14M | --24.5M | --21.09M | --1.2K |
Shareholders'equity | |||||||||
Share capital | 0.15%345.51M | 0.00%345M | 0.00%345M | --345M | --345M | --345M | --345M | --345M | --0 |
-common stock | 0.15%345.51M | 0.00%345M | 0.00%345M | --345M | --345M | --345M | --345M | --345M | --0 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Retained earnings | -19.40%-25.19M | 1.36%-21.52M | -46.12%-26.45M | -2,511,516.67%-30.14M | ---30.14M | ---21.1M | ---21.82M | ---18.1M | ---1.2K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -1.11%320.31M | 0.09%323.48M | -2.55%318.55M | 26,238,555.25%314.86M | --314.86M | --323.9M | --323.18M | --326.9M | ---1.2K |
Total equity | -1.11%320.31M | 0.09%323.48M | -2.55%318.55M | 26,238,555.25%314.86M | --314.86M | --323.9M | --323.18M | --326.9M | ---1.2K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion |
No Data