(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 | -35.18%463.99K | -32.02%565.17K | -87.81%109.24K | --551.26K | --551.26K | --715.77K | --831.39K | --895.84K | --0 |
-Cash and cash equivalents | -35.18%463.99K | -32.02%565.17K | -87.81%109.24K | --551.26K | --551.26K | --715.77K | --831.39K | --895.84K | --0 |
Prepaid assets | -90.41%19.04K | -89.39%36.43K | -86.54%64.37K | --70.41K | --70.41K | --198.47K | --343.43K | --478.37K | --0 |
Total current assets | -47.17%483.03K | -48.79%601.61K | -87.37%173.61K | --621.66K | --621.66K | --914.24K | --1.17M | --1.37M | --0 |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --130.69K |
Other non current assets | 0.60%347.11M | 0.16%345.57M | 0.05%345.17M | --345.03M | --345.03M | --345.02M | --345.02M | --345.01M | ---- |
Total non current assets | 0.60%347.11M | 0.16%345.57M | 0.05%345.17M | 263,915.51%345.03M | --345.03M | --345.02M | --345.02M | --345.01M | --130.69K |
Total assets | 0.48%347.59M | -0.01%346.17M | -0.30%345.34M | 264,391.20%345.65M | --345.65M | --345.94M | --346.19M | --346.38M | --130.69K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | ---- | ---- | --182.12K | --182.12K | ---- | ---- | --3.39K | ---- |
-accounts payable | ---- | ---- | ---- | --182.12K | --182.12K | ---- | ---- | ---- | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --3.39K | ---- |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --118 | --21.32K | --6.05K | --113.78K |
Current liabilities | 416,584.75%491.69K | 1,363.05%311.91K | 2,152.79%212.64K | 60.07%182.12K | --182.12K | --118 | --21.32K | --9.44K | --113.78K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --477.04K | --463.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --477.04K | --463.26K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
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 |
Derivative product liabilities | -73.55%6.37M | -27.56%13.35M | -53.97%12.83M | --23.09M | --23.09M | --24.06M | --18.43M | --27.88M | --0 |
Total non current liabilities | -47.65%18.92M | -15.14%25.89M | -37.66%24.91M | --35.17M | --35.17M | --36.14M | --30.51M | --39.95M | --0 |
Total liabilities | -46.29%19.41M | -14.17%26.2M | -37.14%25.12M | 30,969.92%35.35M | --35.35M | --36.14M | --30.53M | --39.96M | --113.78K |
Shareholders'equity | |||||||||
Share capital | 0.00%863 | -28.50%863 | -33.56%863 | 20.03%863 | --863 | --863 | --1.21K | --1.3K | --719 |
-common stock | 0.00%863 | -28.50%863 | -33.56%863 | 20.03%863 | --863 | --863 | --1.21K | --1.3K | --719 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- |
Retained earnings | 46.27%-18.93M | -690.44%-25.6M | -407.77%-24.93M | -436,864.36%-34.73M | ---34.73M | ---35.23M | --4.34M | ---4.91M | ---7.95K |
Paid-in capital | 0.60%347.11M | 11.00%345.57M | 10.86%345.15M | 1,429,370.56%345.03M | --345.03M | --345.02M | --311.33M | --311.33M | --24.14K |
Total stockholders'equity | 5.93%328.18M | 1.36%319.96M | 4.51%320.22M | 1,835,139.20%310.3M | --310.3M | --309.8M | --315.66M | --306.42M | --16.91K |
Total equity | 5.93%328.18M | 1.36%319.96M | 4.51%320.22M | 1,835,139.20%310.3M | --310.3M | --309.8M | --315.66M | --306.42M | --16.91K |
Currency Unit | 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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