(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 | -97.83%17.56K | -77.28%229.84K | -64.47%425.27K | --425.27K | --647.55K | --810.12K | --1.01M | --1.2M | ---- |
-Cash and cash equivalents | -97.83%17.56K | -77.28%229.84K | -64.47%425.27K | --425.27K | --647.55K | --810.12K | --1.01M | --1.2M | ---- |
Prepaid assets | -67.90%69.62K | -55.23%123.38K | -56.38%121.2K | --121.2K | --162K | --216.87K | --275.57K | --277.83K | ---- |
Total current assets | -91.51%87.18K | -72.56%353.21K | -62.94%546.47K | --546.47K | --809.55K | --1.03M | --1.29M | --1.47M | ---- |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --342.15K |
Other non current assets | 0.07%97.83M | 0.01%97.76M | 0.01%97.76M | --97.76M | --97.76M | --97.75M | --97.75M | --97.75M | ---- |
Total non current assets | 0.07%97.83M | 0.01%97.76M | 0.01%97.76M | --97.76M | 28,471.02%97.76M | --97.75M | --97.75M | --97.75M | --342.15K |
Total assets | -0.88%97.91M | -0.94%98.11M | -0.93%98.3M | --98.3M | 28,707.63%98.56M | --98.78M | --99.04M | --99.23M | --342.15K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 201.61%237.11K | 175.98%299.52K | 3,548.76%243.66K | --243.66K | 389.60%193.37K | --78.62K | --108.53K | --6.68K | --39.5K |
-accounts payable | 270.40%217.11K | 166.76%289.52K | 3,130.97%215.76K | --215.76K | 312.56%162.94K | --58.62K | --108.53K | --6.68K | --39.5K |
-Due to related parties current | 0.00%20K | --10K | --27.9K | --27.9K | --30.43K | --20K | ---- | --0 | ---- |
Current accrued expenses | 368.31%486.55K | 960.04%490.27K | 163.66%329.15K | --329.15K | 1.64%274.71K | --103.89K | --46.25K | --124.84K | --270.28K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.18K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --64.18K |
Current liabilities | 296.51%723.66K | 410.26%789.79K | 335.55%572.82K | --572.82K | 25.17%468.08K | --182.51K | --154.78K | --131.52K | --373.95K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%3.42M | 0.00%3.42M | 0.00%3.42M | --3.42M | --3.42M | --3.42M | --3.42M | --3.42M | ---- |
Derivative product liabilities | -92.42%237.78K | -67.38%1.12M | -63.50%2.31M | --2.31M | --2.34M | --3.14M | --3.43M | --6.33M | ---- |
Total non current liabilities | -44.22%3.66M | -33.75%4.54M | -41.21%5.73M | --5.73M | --5.77M | --6.56M | --6.85M | --9.75M | --0 |
Total liabilities | -35.00%4.38M | -23.95%5.33M | -36.20%6.3M | --6.3M | 1,566.83%6.23M | --6.74M | --7.01M | --9.88M | --373.95K |
Shareholders'equity | |||||||||
Share capital | 12.31%97.75M | 12.32%97.75M | 0.00%97.75M | --97.75M | 40,061,492.62%97.75M | --87.04M | --87.03M | --97.75M | --244 |
-common stock | 12.31%97.75M | 12.32%97.75M | 0.00%97.75M | --97.75M | 40,061,492.62%97.75M | --87.04M | --87.03M | --97.75M | --244 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,837.27%-4.22M | -2,096.99%-4.97M | 31.59%-5.75M | ---5.75M | -9,439.13%-5.42M | ---217.81K | ---226.19K | ---8.41M | ---56.81K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --5.22M | --5.23M | --0 | --24.76K |
Total stockholders'equity | 1.62%93.53M | 0.82%92.78M | 2.97%92M | --92M | 290,405.24%92.33M | --92.04M | --92.03M | --89.34M | ---31.81K |
Total equity | 1.62%93.53M | 0.82%92.78M | 2.97%92M | --92M | 290,405.24%92.33M | --92.04M | --92.03M | --89.34M | ---31.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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