(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 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.10%441.81K | -39.51%989.42K | -95.07%148.74K | -74.81%918.38K | -74.81%918.38K | -62.28%1.71M | -28.40%1.64M | 1.61%3.02M | 1,521.57%3.65M | 1,521.57%3.65M |
-Cash and cash equivalents | -74.10%441.81K | -39.51%989.42K | -95.07%148.74K | -74.81%918.38K | -74.81%918.38K | -62.28%1.71M | -28.40%1.64M | 1.61%3.02M | 1,521.57%3.65M | 1,521.57%3.65M |
Receivables | -27.44%11.06K | 220.23%48.06K | 136.61%31.64K | 35.97%16.79K | 35.97%16.79K | -60.31%15.24K | 62.41%15.01K | -21.65%13.37K | -76.43%12.35K | -76.43%12.35K |
-Accounts receivable | ---- | --15.8K | --14.56K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | -27.44%11.06K | 114.94%32.26K | 27.73%17.08K | 35.97%16.79K | 35.97%16.79K | -60.31%15.24K | 62.41%15.01K | -21.65%13.37K | -73.39%12.35K | -73.39%12.35K |
Prepaid assets | -14.26%148.4K | -21.70%137.03K | -10.96%189.3K | -58.17%162.59K | -58.17%162.59K | -48.37%173.07K | -46.15%175.01K | 304.23%212.61K | 1,710.76%388.72K | 1,710.76%388.72K |
Total current assets | -68.26%601.26K | -35.66%1.17M | -88.60%369.68K | -72.87%1.1M | -72.87%1.1M | -61.32%1.89M | -30.28%1.83M | 6.72%3.24M | 1,254.92%4.05M | 1,254.92%4.05M |
Non current assets | ||||||||||
Investments and advances | 3,809,500.00%38.1K | 8,888,900.00%88.89K | 24,127,000.00%241.27K | 5,000,000.00%50K | 5,000,000.00%50K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
-Other investment | 3,809,500.00%38.1K | 8,888,900.00%88.89K | 24,127,000.00%241.27K | 5,000,000.00%50K | 5,000,000.00%50K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total non current assets | 3,809,500.00%38.1K | 8,888,900.00%88.89K | 24,127,000.00%241.27K | 5,000,000.00%50K | 5,000,000.00%50K | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 |
Total assets | -66.24%639.36K | -30.79%1.26M | -81.17%610.95K | -71.64%1.15M | -71.64%1.15M | -61.32%1.89M | -30.28%1.83M | 6.72%3.24M | 1,254.92%4.05M | 1,254.92%4.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%103K | -15.92%103K | -15.92%103K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -16.41%103K | -15.92%103K | -15.92%103K |
Payables | -48.55%251.59K | -48.36%248.4K | -7.34%220.29K | -19.77%395.19K | -19.77%395.19K | 171.64%488.99K | 112.99%481.01K | -7.68%237.75K | 146.09%492.55K | 146.09%492.55K |
-accounts payable | -68.61%145.15K | -58.29%189.3K | -6.14%199.38K | -63.06%171.17K | -63.06%171.17K | 267.63%462.35K | 422.61%453.81K | 73.79%212.43K | 292.35%463.4K | 292.35%463.4K |
-Due to related parties current | 299.52%106.45K | 116.50%59.1K | -17.41%20.91K | 668.67%224.02K | 668.67%224.02K | -50.88%26.64K | -80.36%27.3K | -81.29%25.32K | -64.47%29.14K | -64.47%29.14K |
Current accrued expenses | --123.68K | --111.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -23.26%375.27K | -25.21%359.76K | -35.35%220.29K | -33.64%395.19K | -33.64%395.19K | 61.53%488.99K | 37.94%481.01K | -10.51%340.75K | 84.58%595.55K | 84.58%595.55K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -23.26%375.27K | -25.21%359.76K | -35.35%220.29K | -33.64%395.19K | -33.64%395.19K | 61.53%488.99K | 37.94%481.01K | -10.51%340.75K | 84.58%595.55K | 84.58%595.55K |
Shareholders'equity | ||||||||||
Share capital | 4.01%26.51M | 9.84%26.52M | 6.27%25.56M | 7.86%25.53M | 7.86%25.53M | 7.86%25.49M | 11.27%24.15M | 11.48%24.05M | 17.84%23.67M | 17.84%23.67M |
-common stock | 4.01%26.51M | 9.84%26.52M | 6.27%25.56M | 7.86%25.53M | 7.86%25.53M | 7.86%25.49M | 11.27%24.15M | 11.48%24.05M | 17.84%23.67M | 17.84%23.67M |
Additional paid-in capital | 8.45%5.61M | -3.68%5.49M | -3.16%5.48M | -2.64%5.48M | -2.64%5.48M | -8.23%5.17M | 9.90%5.7M | 18.45%5.66M | 20.60%5.63M | 20.60%5.63M |
Retained earnings | -9.31%-34.8M | -9.78%-34.17M | -12.91%-33.23M | -15.20%-32.84M | -15.20%-32.84M | -16.47%-31.84M | -17.83%-31.13M | -13.69%-29.43M | -11.87%-28.51M | -11.87%-28.51M |
Other equity interest | 14.12%2.94M | 16.63%3.06M | -1.60%2.58M | -2.98%2.58M | -2.98%2.58M | -2.98%2.58M | 46.13%2.62M | 19.64%2.62M | 278.26%2.66M | 278.26%2.66M |
Total stockholders'equity | -81.20%264.09K | -32.79%903.63K | -86.54%390.66K | -78.19%752.57K | -78.19%752.57K | -69.41%1.41M | -40.76%1.34M | 9.19%2.9M | 14,482.53%3.45M | 14,482.53%3.45M |
Total equity | -81.20%264.09K | -32.79%903.63K | -86.54%390.66K | -78.19%752.57K | -78.19%752.57K | -69.41%1.41M | -40.76%1.34M | 9.19%2.9M | 14,482.53%3.45M | 14,482.53%3.45M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data