(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 | -99.89%706 | -88.57%82.74K | --160.99K | --160.99K | --447.62K | --623.99K | --723.61K | --0 | ---- |
-Cash and cash equivalents | -99.89%706 | -88.57%82.74K | --160.99K | --160.99K | --447.62K | --623.99K | --723.61K | --0 | ---- |
Prepaid assets | -58.18%286.25K | -48.25%418.45K | 2,609.79%454.46K | --454.46K | 4,220.27%566.6K | --684.49K | --808.62K | --16.77K | --13.12K |
Total current assets | -78.07%286.95K | -67.29%501.19K | 3,569.73%615.45K | --615.45K | 7,633.33%1.01M | --1.31M | --1.53M | --16.77K | --13.12K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --381.48K | --206.69K |
Other non current assets | 0.08%375.3M | 0.01%375.04M | --375.03M | --375.03M | --375.02M | --375.01M | --375M | ---- | ---- |
Total non current assets | 0.08%375.3M | 0.01%375.04M | 98,210.51%375.03M | --375.03M | 181,342.56%375.02M | --375.01M | --375M | --381.48K | --206.69K |
Total assets | -0.20%375.59M | -0.26%375.54M | 94,225.02%375.65M | --375.65M | 170,977.94%376.04M | --376.32M | --376.54M | --398.25K | --219.81K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 267.44%287.08K | 202.74%292.02K | --66.52K | --66.52K | --98.06K | --78.13K | --96.46K | ---- | ---- |
-accounts payable | 267.44%287.08K | 202.74%292.02K | --66.52K | --66.52K | --98.06K | --78.13K | --96.46K | --0 | ---- |
Current accrued expenses | -85.07%18.32K | ---- | --0 | --0 | --128.5K | --122.7K | --99.5K | --245K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.13K | --23.69K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --162.13K | --23.69K |
Current liabilities | 52.07%305.4K | 49.02%292.02K | -83.66%66.52K | --66.52K | 9.61%226.56K | --200.83K | --195.96K | --407.13K | --206.69K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%13.13M | 0.00%13.13M | --13.13M | --13.13M | --13.13M | --13.13M | --13.13M | --0 | ---- |
Derivative product liabilities | -91.75%1.28M | -54.67%5.45M | --9.3M | --9.3M | --10.27M | --15.56M | --12.03M | --0 | ---- |
Total non current liabilities | -49.77%14.41M | -26.14%18.58M | --22.43M | --22.43M | --23.39M | --28.69M | --25.16M | --0 | --0 |
Total liabilities | -49.06%14.71M | -25.56%18.87M | 5,425.47%22.5M | --22.5M | 11,326.88%23.62M | --28.89M | --25.35M | --407.13K | --206.69K |
Shareholders'equity | |||||||||
Share capital | 9.57%375.2M | 8.32%375M | 37,276,335.09%375M | --375M | 37,276,335.09%375M | --342.44M | --346.19M | --1.01K | --1.01K |
-common stock | 9.57%375.2M | 8.32%375M | 37,276,335.09%375M | --375M | 37,276,335.09%375M | --342.44M | --346.19M | --1.01K | --1.01K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -248.51%-14.33M | -4,951.69%-18.33M | -64,390.78%-21.85M | ---21.85M | -189,898.37%-22.58M | ---4.11M | ---362.82K | ---33.88K | ---11.89K |
Paid-in capital | ---- | ---- | --0 | --0 | --0 | --9.11M | --5.36M | --23.99K | --23.99K |
Total stockholders'equity | 3.87%360.87M | 1.56%356.67M | 3,977,941.30%353.15M | --353.15M | 2,687,049.30%352.42M | --347.44M | --351.18M | ---8.88K | --13.12K |
Total equity | 3.87%360.87M | 1.56%356.67M | 3,977,941.30%353.15M | --353.15M | 2,687,049.30%352.42M | --347.44M | --351.18M | ---8.88K | --13.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data