(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 | -79.04%52.41K | -72.09%92.17K | -22.81%326.4K | --89.92K | --89.92K | --250.1K | --330.22K | --422.83K | --0 |
-Cash and cash equivalents | -79.04%52.41K | -72.09%92.17K | -22.81%326.4K | --89.92K | --89.92K | --250.1K | --330.22K | --422.83K | --0 |
Prepaid assets | -78.45%141.92K | -71.60%254.04K | -67.60%366.17K | --426.88K | --426.88K | --658.41K | --894.46K | --1.13M | --0 |
Total current assets | -78.61%194.33K | -71.73%346.21K | -55.41%692.57K | --516.8K | --516.8K | --908.51K | --1.22M | --1.55M | --0 |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --481.51K |
Other non current assets | 0.60%347.13M | 0.08%345.33M | 0.01%345.07M | --345.07M | --345.07M | --345.06M | --345.06M | --345.03M | ---- |
Total non current assets | 0.60%347.13M | 0.08%345.33M | 0.01%345.07M | 71,563.99%345.07M | --345.07M | --345.06M | --345.06M | --345.03M | --481.51K |
Total assets | 0.39%347.32M | -0.17%345.68M | -0.24%345.77M | 71,671.32%345.59M | --345.59M | --345.97M | --346.28M | --346.58M | --481.51K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 623.02%5.45M | --2.71M | --907.33K | 6,426.25%754.76K | --754.76K | --753.15K | ---- | ---- | --11.57K |
-accounts payable | 623.02%5.45M | --2.71M | --907.33K | 6,426.25%754.76K | --754.76K | --753.15K | ---- | ---- | --11.57K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --645.26K | --209.28K | --347.48K |
Current debt and capital lease obligation | --589.1K | --296.2K | --370.1K | ---- | ---- | ---- | ---- | ---- | --114.03K |
-Current debt | --589.1K | --296.2K | --370.1K | ---- | ---- | ---- | ---- | ---- | --114.03K |
Current liabilities | 701.24%6.03M | 365.28%3M | 510.38%1.28M | 59.54%754.76K | --754.76K | --753.15K | --645.26K | --209.28K | --473.07K |
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 |
Derivative product liabilities | -57.40%6.93M | -90.13%2.13M | -59.43%5.73M | --14.39M | --14.39M | --16.27M | --21.6M | --14.12M | --0 |
Total non current liabilities | -32.94%19M | -57.82%14.21M | -32.04%17.8M | --26.46M | --26.46M | --28.34M | --33.68M | --26.2M | --0 |
Total liabilities | -13.94%25.04M | -49.86%17.21M | -27.74%19.08M | 5,652.89%27.22M | --27.22M | --29.09M | --34.32M | --26.41M | --473.07K |
Shareholders'equity | |||||||||
Share capital | 0.62%347.13M | 12.50%345.33M | 9.46%345M | 39,976,825.03%345M | --345M | --345M | --306.96M | --315.18M | --863 |
-common stock | 0.62%347.13M | 12.50%345.33M | 9.46%345M | 39,976,825.03%345M | --345M | --345M | --306.96M | --315.18M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 11.66%-24.85M | -437.36%-16.86M | -466.43%-18.32M | -160,666.24%-26.63M | ---26.63M | ---28.12M | --5M | --5M | ---16.57K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.14K |
Total stockholders'equity | 1.71%322.28M | 5.29%328.47M | 2.03%326.68M | 3,774,291.64%318.37M | --318.37M | --316.88M | --311.96M | --320.17M | --8.44K |
Total equity | 1.71%322.28M | 5.29%328.47M | 2.03%326.68M | 3,774,291.64%318.37M | --318.37M | --316.88M | --311.96M | --320.17M | --8.44K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion |
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