(Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -68.89%213.56K | -51.59%340.04K | --830.22K | --928.39K | --686.5K | --702.48K |
-Cash and cash equivalents | -68.89%213.56K | -51.59%340.04K | --830.22K | --928.39K | --686.5K | --702.48K |
Prepaid assets | --225K | --226.53K | --225K | --251.8K | ---- | ---- |
Total current assets | -36.12%438.56K | -19.35%566.57K | --1.06M | --1.18M | --686.5K | --702.48K |
Non current assets | ||||||
Non current deferred assets | ---- | ---- | ---- | ---- | --402.41K | --320.61K |
Non current prepaid assets | --46.73K | --102.21K | --167.27K | --213.17K | ---- | ---- |
Other non current assets | --78.91M | --78.56M | --78.45M | --75.75M | ---- | ---- |
Total non current assets | 19,521.60%78.96M | 24,434.74%78.66M | --78.62M | --75.96M | --402.41K | --320.61K |
Total assets | 7,191.45%79.4M | 7,643.87%79.23M | --79.67M | --77.14M | --1.09M | --1.02M |
Liabilities | ||||||
Current liabilities | ||||||
Current accrued expenses | 377.39%1.63M | 182.58%775.46K | --828.46K | --200.25K | --340.42K | --274.43K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --719.08K | --719.08K |
-Current debt | ---- | ---- | ---- | ---- | --719.08K | --719.08K |
Other current liabilities | ---- | ---- | ---- | --76.59K | --9.41K | --9.41K |
Current liabilities | 52.04%1.63M | -22.68%775.46K | --828.46K | --276.84K | --1.07M | --1M |
Non current liabilities | ||||||
Total non current liabilities | --3.38M | --3.38M | --3.38M | --3.38M | --0 | --0 |
Total liabilities | 367.78%5M | 313.84%4.15M | --4.2M | --3.65M | --1.07M | --1M |
Shareholders'equity | ||||||
Share capital | 36,368,538.43%78.56M | 36,318,664.81%78.45M | --78.45M | --75.75M | --216 | --216 |
-common stock | 36,368,538.43%78.56M | 36,318,664.81%78.45M | --78.45M | --75.75M | --216 | --216 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -200,923.92%-4.16M | -177,861.53%-3.37M | ---2.98M | ---2.26M | ---2.07K | ---1.9K |
Paid-in capital | -99.91%22 | -99.91%22 | --22 | --0 | --24.78K | --24.78K |
Other equity interest | ---- | ---- | ---- | ---- | ---2.94K | ---2.94K |
Total stockholders'equity | 371,997.11%74.4M | 372,153.98%75.08M | --75.47M | --73.49M | --19.99K | --20.17K |
Total equity | 371,997.11%74.4M | 372,153.98%75.08M | --75.47M | --73.49M | --19.99K | --20.17K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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