(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 23, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -30.83%287.61K | -46.26%284.61K | -84.87%109.67K | 1,099.35%299.84K | 1,099.35%299.84K | --415.8K | --529.59K | --724.97K | --25K | --25K |
-Cash and cash equivalents | -30.83%287.61K | -46.26%284.61K | -84.87%109.67K | 1,099.35%299.84K | 1,099.35%299.84K | --415.8K | --529.59K | --724.97K | --25K | --25K |
Prepaid assets | -53.83%317.16K | -56.32%508.56K | -52.48%634.92K | --680.81K | --680.81K | --687.02K | --1.16M | --1.34M | --0 | ---- |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --61.81K | ---- |
Total current assets | -45.16%604.77K | -53.17%793.17K | -63.88%744.59K | 1,029.60%980.65K | 3,822.60%980.65K | --1.1M | --1.69M | --2.06M | --86.81K | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --61.81K |
Non current prepaid assets | --0 | --0 | --0 | --125.76K | --125.76K | --295.91K | ---- | ---- | --0 | ---- |
Other non current assets | 0.59%332.01M | 0.18%330.62M | 0.05%330.17M | --330.08M | --330.08M | --330.05M | --330.03M | --330.01M | ---- | ---- |
Total non current assets | 0.50%332.01M | 0.18%330.62M | 0.05%330.17M | --330.21M | 534,097.03%330.21M | --330.35M | --330.03M | --330.01M | --0 | --61.81K |
Total assets | 0.35%332.62M | -0.09%331.41M | -0.35%330.92M | 381,392.85%331.19M | 381,392.85%331.19M | --331.45M | --331.72M | --332.07M | --86.81K | --86.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --73.52K | --65.55K | --40K | ---- | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | --73.52K | --65.55K | --40K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35K |
Current debt and capital lease obligation | --1.23M | --525K | --250K | ---- | ---- | ---- | ---- | ---- | --30K | --30K |
-Current debt | --1.23M | --525K | --250K | ---- | ---- | ---- | ---- | ---- | --30K | --30K |
Current liabilities | 11,213.23%8.32M | 9,409.10%6.23M | 12,831.55%5.17M | 4,998.41%3.31M | 4,998.41%3.31M | --73.52K | --65.55K | --40K | --65K | --65K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | 0.00%10.66M | 0.00%10.66M | --10.66M | --10.66M | --10.66M | --10.66M | --10.66M | --0 | ---- |
Derivative product liabilities | -85.19%1.48M | -88.01%1.6M | -69.36%5.17M | --9.02M | --9.02M | --9.99M | --13.37M | --16.87M | ---- | ---- |
Total non current liabilities | -92.83%1.48M | -48.97%12.26M | -42.51%15.83M | --19.68M | --19.68M | --20.65M | --24.03M | --27.53M | --0 | --0 |
Total liabilities | -52.72%9.8M | -23.24%18.49M | -23.83%21M | 35,278.99%23M | 35,278.99%23M | --20.72M | --24.09M | --27.57M | --65K | --65K |
Shareholders'equity | ||||||||||
Share capital | 0.61%332.01M | 9.25%330.62M | 10.18%330M | 38,238,697.80%330M | 45,897,094.02%330M | --330M | --302.63M | --299.5M | --863 | --719 |
-common stock | 0.61%332.01M | 9.25%330.62M | 10.18%330M | 38,238,697.80%330M | 45,897,094.02%330M | --330M | --302.63M | --299.5M | --863 | --719 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -1.50%-19.56M | -659.25%-17.7M | -63,415.56%-20.08M | -684,393.60%-21.81M | -684,393.60%-21.81M | ---19.27M | --3.17M | --31.72K | ---3.19K | ---3.19K |
Paid-in capital | --10.36M | --0 | --0 | --0 | --0 | --0 | --1.83M | --4.97M | --24.14K | --24.28K |
Total stockholders'equity | 3.89%322.82M | 1.72%312.92M | 1.78%309.92M | 1,412,721.39%308.19M | 1,412,721.39%308.19M | --310.73M | --307.63M | --304.5M | --21.81K | --21.81K |
Total equity | 3.89%322.82M | 1.72%312.92M | 1.78%309.92M | 1,412,721.39%308.19M | 1,412,721.39%308.19M | --310.73M | --307.63M | --304.5M | --21.81K | --21.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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