(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)Oct 13, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -3.61%207.9K | -16.47%322.41K | 2.19%469.84K | --469.84K | --654.08K | --215.68K | --386K | --459.75K | ---- |
-Cash and cash equivalents | -3.61%207.9K | -16.47%322.41K | 2.19%469.84K | --469.84K | --654.08K | --215.68K | --386K | --459.75K | ---- |
Prepaid assets | -68.78%226.71K | -58.69%355.79K | -51.02%489.17K | --489.17K | --610.81K | --726.17K | --861.17K | --998.68K | ---- |
Total current assets | -53.86%434.61K | -45.62%678.2K | -34.24%959K | --959K | --1.26M | --941.85K | --1.25M | --1.46M | ---- |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --70K |
Other non current assets | 0.07%300.32M | 0.02%300.13M | 0.04%300.12M | --300.12M | --300.11M | --300.1M | --300.06M | --300.01M | ---- |
Total non current assets | 0.07%300.32M | 0.02%300.13M | 0.04%300.12M | --300.12M | 428,628.72%300.11M | --300.1M | --300.06M | --300.01M | --70K |
Total assets | -0.10%300.75M | -0.17%300.81M | -0.13%301.08M | --301.08M | 430,435.71%301.37M | --301.04M | --301.3M | --301.47M | --70K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | --453.45K | ---- | --50K |
Current debt and capital lease obligation | --700K | --700K | --700K | --700K | --700K | ---- | ---- | ---- | ---- |
-Current debt | --700K | --700K | --700K | --700K | --700K | ---- | ---- | ---- | ---- |
Current liabilities | 535.77%5.63M | 906.55%4.56M | 3,274.61%4.07M | --4.07M | 6,313.77%3.21M | --885.58K | --453.45K | --120.56K | --50K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M | --10.5M | --10.5M | ---- |
Derivative product liabilities | -88.22%1.99M | -75.56%4.76M | 43.25%24.53M | --24.53M | --23M | --16.92M | --19.49M | --17.13M | ---- |
Total non current liabilities | -54.44%12.49M | -49.10%15.26M | 26.81%35.03M | --35.03M | --33.5M | --27.42M | --29.99M | --27.63M | --0 |
Total liabilities | -35.97%18.12M | -34.87%19.83M | 40.92%39.1M | --39.1M | 73,313.77%36.71M | --28.31M | --30.44M | --27.75M | --50K |
Shareholders'equity | |||||||||
Share capital | 12.17%300.32M | 12.84%300M | -0.00%300M | --300M | 37,926,669.91%300M | --267.74M | --265.87M | --300M | --791 |
-common stock | 12.17%300.32M | 12.84%300M | -0.00%300M | --300M | 37,926,669.91%300M | --267.74M | --265.87M | --300M | --791 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -238.35%-17.69M | -167.78%-19.02M | -44.70%-38.02M | ---38.02M | -706,552.84%-35.33M | ---5.23M | ---7.1M | ---26.28M | ---5K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --10.23M | --12.1M | --0 | --24.21K |
Total stockholders'equity | 3.63%282.63M | 3.73%280.98M | -4.29%261.98M | --261.98M | 1,323,240.54%264.67M | --272.74M | --270.86M | --273.72M | --20K |
Total equity | 3.63%282.63M | 3.73%280.98M | -4.29%261.98M | --261.98M | 1,323,240.54%264.67M | --272.74M | --270.86M | --273.72M | --20K |
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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