(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)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -78.42%121.01K | -88.59%88.73K | -85.57%132.94K | --132.94K | --357.91K | --560.71K | --777.49K | --921.07K | ---- |
-Cash and cash equivalents | -78.42%121.01K | -88.59%88.73K | -85.57%132.94K | --132.94K | --357.91K | --560.71K | --777.49K | --921.07K | ---- |
Prepaid assets | -71.24%191.26K | -59.40%327.27K | -54.89%403.77K | --403.77K | --529.41K | --665.04K | --806.13K | --895.1K | ---- |
Total current assets | -74.52%312.27K | -73.73%416K | -70.45%536.71K | --536.71K | --887.32K | --1.23M | --1.58M | --1.82M | ---- |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.95K |
Other non current assets | 0.15%250.39M | 0.01%250.04M | 0.01%250.02M | --250.02M | --250.01M | --250.01M | --250.01M | --250M | ---- |
Total non current assets | 0.15%250.39M | 0.01%250.04M | 0.01%250.02M | --250.02M | 69,745.53%250.01M | --250.01M | --250.01M | --250M | --357.95K |
Total assets | -0.21%250.71M | -0.45%250.46M | -0.50%250.56M | --250.56M | 69,993.41%250.9M | --251.24M | --251.59M | --251.82M | --357.95K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 362.46%9.86M | 1,761.21%7.1M | 8,361.36%5.04M | --5.04M | --3.38M | --2.13M | --381.72K | --59.53K | ---- |
-accounts payable | 362.46%9.86M | 1,761.21%7.1M | 8,361.36%5.04M | --5.04M | --3.38M | --2.13M | --381.72K | --59.53K | ---- |
Current accrued expenses | 0.00%94.79K | 0.00%94.79K | 0.00%94.79K | --94.79K | -54.53%94.79K | --94.79K | --94.79K | --94.79K | --208.47K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.48K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --129.48K |
Current liabilities | 347.04%9.96M | 1,410.85%7.2M | 3,225.24%5.13M | --5.13M | 926.99%3.47M | --2.23M | --476.51K | --154.32K | --337.95K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --439.44K | --244.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --439.44K | --244.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -84.81%3.12M | -67.49%6.05M | -74.86%12.68M | --12.68M | --17.36M | --20.55M | --18.6M | --50.42M | ---- |
Total non current liabilities | -59.40%11.61M | -46.18%14.34M | -64.55%20.73M | --20.73M | --25.41M | --28.6M | --26.65M | --58.47M | --0 |
Total liabilities | -30.02%21.57M | -20.58%21.54M | -55.89%25.86M | --25.86M | 8,444.31%28.88M | --30.82M | --27.12M | --58.62M | --337.95K |
Shareholders'equity | |||||||||
Share capital | 16.24%250.4M | 13.93%250.04M | 0.01%250.02M | --250.02M | 34,772,469.96%250.01M | --215.41M | --219.47M | --250M | --719 |
-common stock | 16.24%250.4M | 13.93%250.04M | 0.01%250.02M | --250.02M | 34,772,469.96%250.01M | --215.41M | --219.47M | --250M | --719 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -80.75%-21.26M | -174.06%-21.12M | 55.43%-25.32M | ---25.32M | -559,680.86%-27.99M | ---11.76M | ---7.71M | ---56.81M | ---5K |
Paid-in capital | -99.97%5.13K | --0 | --0 | --0 | --0 | --16.76M | --12.71M | --0 | --24.28K |
Total stockholders'equity | 3.96%229.14M | 1.98%228.92M | 16.31%224.7M | --224.7M | 1,110,028.68%222.03M | --220.41M | --224.47M | --193.19M | --20K |
Total equity | 3.96%229.14M | 1.98%228.92M | 16.31%224.7M | --224.7M | 1,110,028.68%222.03M | --220.41M | --224.47M | --193.19M | --20K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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