(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 | -78.34%172.61K | -59.26%337.91K | -64.85%322.02K | 383,241.62%709.18K | --709.18K | --797.07K | --829.37K | --916.14K | --185 |
-Cash and cash equivalents | -78.34%172.61K | -59.26%337.91K | -64.85%322.02K | 383,241.62%709.18K | --709.18K | --797.07K | --829.37K | --916.14K | --185 |
Prepaid assets | -48.53%175.04K | -70.58%132.29K | -64.22%202.14K | --227.17K | --227.17K | --340.09K | --449.7K | --564.94K | --0 |
Total current assets | -69.43%347.65K | -63.24%470.2K | -64.61%524.16K | 506,037.84%936.36K | --936.36K | --1.14M | --1.28M | --1.48M | --185 |
Non current assets | |||||||||
Financial assets | --0 | 738.46%109K | 52.91%105.2K | --107K | --107K | --99K | --13K | --68.8K | --0 |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --300.45K |
Other non current assets | 0.55%603.43M | 0.13%600.85M | 0.05%600.3M | --600.17M | --600.17M | --600.11M | --600.06M | --600.02M | ---- |
Total non current assets | 0.54%603.43M | 0.15%600.96M | 0.05%600.41M | 199,691.54%600.27M | --600.27M | --600.21M | --600.07M | --600.08M | --300.45K |
Total assets | 0.40%603.77M | 0.01%601.43M | -0.11%600.93M | 199,880.06%601.21M | --601.21M | --601.35M | --601.35M | --601.56M | --300.64K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 1,654.88%533.76K | --173.24K | --24.16K | --1.75K | --1.75K | --30.42K | ---- | ---- | ---- |
-Total tax payable | --499.8K | --141.68K | --4.06K | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 11.66%33.96K | --31.57K | --20.1K | --1.75K | --1.75K | --30.42K | ---- | ---- | --0 |
Current accrued expenses | -13.94%471.59K | -4.05%420.24K | 15.94%421.13K | 80.22%452.82K | --452.82K | --547.98K | --437.96K | --363.22K | --251.25K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --8.48K | --8.48K | --25.65K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --8.48K | --8.48K | --25.65K |
Current liabilities | 73.82%1.01M | 32.94%593.48K | 19.80%445.29K | 64.16%454.57K | --454.57K | --578.4K | --446.45K | --371.7K | --276.9K |
Non current liabilities | |||||||||
Derivative product liabilities | -81.68%3.23M | -90.71%2.23M | -69.65%8.43M | --16.85M | --16.85M | --17.6M | --24.01M | --27.77M | --0 |
Total non current liabilities | -37.24%24.23M | -48.38%23.23M | -39.66%29.43M | --37.85M | --37.85M | --38.6M | --45.01M | --48.77M | --0 |
Total liabilities | -35.60%25.23M | -47.59%23.82M | -39.21%29.87M | 13,734.41%38.31M | --38.31M | --39.18M | --45.46M | --49.15M | --276.9K |
Shareholders'equity | |||||||||
Share capital | 0.48%602.9M | 0.11%600.66M | 9.61%600M | 39,761,430.82%600M | --600M | --600M | --600M | --547.42M | --1.51K |
-common stock | 0.48%602.9M | 0.11%600.66M | 9.61%600M | 39,761,430.82%600M | --600M | --600M | --600M | --547.42M | --1.51K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 35.62%-24.35M | 47.74%-23.05M | -2,556.35%-28.94M | -2,925,717.35%-37.1M | ---37.1M | ---37.83M | ---44.1M | ---1.09M | ---1.27K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --6.09M | --23.49K |
Total stockholders'equity | 2.91%578.54M | 3.91%577.61M | 3.37%571.06M | 2,371,811.92%562.9M | --562.9M | --562.17M | --555.9M | --552.42M | --23.73K |
Total equity | 2.91%578.54M | 3.91%577.61M | 3.37%571.06M | 2,371,811.92%562.9M | --562.9M | --562.17M | --555.9M | --552.42M | --23.73K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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