(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 | (Q3)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.50%540 | -99.23%961 | -80.38%77.42K | -44.44%357.78K | --357.78K | -91.81%107.23K | --125.58K | --394.59K | --643.95K | --1.31M |
-Cash and cash equivalents | -99.50%540 | -99.23%961 | -80.38%77.42K | -44.44%357.78K | --357.78K | -91.81%107.23K | --125.58K | --394.59K | --643.95K | --1.31M |
Prepaid assets | -97.04%9.45K | -80.69%75.3K | -65.79%169.35K | -52.23%263.4K | --263.4K | 944.86%319.21K | --389.89K | --495.03K | --551.43K | --30.55K |
Total current assets | -97.66%9.99K | -85.21%76.26K | -72.26%246.78K | -48.03%621.18K | --621.18K | -68.18%426.43K | --515.47K | --889.62K | --1.2M | --1.34M |
Non current assets | ||||||||||
Other non current assets | -90.95%74.95M | 0.08%829.09M | 0.03%828.65M | 0.02%828.42M | --828.42M | 0.05%828.41M | --828.4M | --828.39M | --828.23M | --828.03M |
Total non current assets | -90.95%74.95M | 0.08%829.09M | 0.03%828.65M | 0.02%828.42M | --828.42M | 0.05%828.41M | 1,098,280.10%828.4M | --828.39M | --828.23M | --828.03M |
Total assets | -90.96%74.96M | 0.03%829.17M | -0.05%828.9M | -0.05%829.05M | --829.05M | -0.06%828.84M | 1,098,963.56%828.91M | --829.28M | --829.43M | --829.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 89.04%264.8K | --228.52K | --187.74K | --140.08K | --140.08K | --140.08K | ---- | ---- | ---- | ---- |
-Due to related parties current | 89.04%264.8K | --228.52K | --187.74K | --140.08K | --140.08K | --140.08K | ---- | ---- | --0 | ---- |
Current accrued expenses | 49.09%2.83M | --8.71M | --7.55M | 1,415.38%4.59M | --4.59M | --1.9M | ---- | ---- | --302.75K | ---- |
Current debt and capital lease obligation | 179.76%1M | --1M | --1M | --1M | --1M | --357.45K | ---- | ---- | ---- | ---- |
-Current debt | 179.76%1M | --1M | --1M | --1M | --1M | --357.45K | ---- | ---- | ---- | ---- |
Current liabilities | 70.91%4.1M | 545.82%9.94M | 592.36%8.74M | 1,791.95%5.73M | --5.73M | 4,315.93%2.4M | 2,677.86%1.54M | --1.26M | --302.75K | --54.28K |
Non current liabilities | ||||||||||
Derivative product liabilities | -97.49%911.39K | -42.57%27.09M | -20.11%40.68M | -56.60%31.98M | --31.98M | --36.38M | --47.17M | --50.92M | --73.68M | ---- |
Total non current liabilities | -98.61%911.39K | -26.37%56.07M | -12.82%69.66M | -40.62%60.96M | --60.96M | 125.52%65.36M | --76.15M | --79.9M | --102.66M | --28.98M |
Total liabilities | -92.61%5.01M | -15.03%66.01M | -3.40%78.4M | -35.23%66.69M | --66.69M | 133.35%67.75M | 140,080.48%77.69M | --81.16M | --102.97M | --29.03M |
Shareholders'equity | ||||||||||
Share capital | -90.95%74.95M | 11.10%829.09M | 11.42%828M | 0.00%828M | --828M | 4.11%828M | 36,049,590.72%746.23M | --743.12M | --828M | --795.34M |
-common stock | -90.95%74.95M | 11.10%829.09M | 11.42%828M | 0.00%828M | --828M | 4.11%828M | 36,049,590.72%746.23M | --743.12M | --828M | --795.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 92.53%-5M | -182.99%-65.94M | -193.46%-77.5M | 35.35%-65.64M | ---65.64M | -125,680.00%-66.92M | -465,900.86%-23.3M | ---26.41M | ---101.54M | ---53.2K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 123,306.70%28.3M | --31.41M | ---- | --5.05M |
Total stockholders'equity | -90.81%69.95M | 1.59%763.15M | 0.32%750.5M | 4.94%762.36M | --762.36M | -4.90%761.08M | 3,756,028.56%751.23M | --748.12M | --726.46M | --800.34M |
Total equity | -90.81%69.95M | 1.59%763.15M | 0.32%750.5M | 4.94%762.36M | --762.36M | -4.90%761.08M | 3,756,028.56%751.23M | --748.12M | --726.46M | --800.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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