(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 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -84.67%86.15K | -76.98%142.14K | --612.1K | --612.1K | --269.68K | --561.94K | --617.47K | --0 |
-Cash and cash equivalents | -84.67%86.15K | -76.98%142.14K | --612.1K | --612.1K | --269.68K | --561.94K | --617.47K | --0 |
Prepaid assets | -52.43%307.08K | -43.33%425.44K | --382.76K | --382.76K | --384.09K | --645.53K | --750.72K | --0 |
Current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --41.74K |
Total current assets | -67.43%393.23K | -58.52%567.57K | 2,283.53%994.86K | --994.86K | --653.77K | --1.21M | --1.37M | --41.74K |
Non current assets | ||||||||
Non current prepaid assets | --0 | --0 | --64.42K | --64.42K | --160.54K | ---- | ---- | --0 |
Other non current assets | 0.11%345.39M | 0.01%345.02M | --345.02M | --345.02M | --345.01M | --345.01M | --345M | ---- |
Total non current assets | 0.11%345.39M | 0.01%345.02M | --345.08M | --345.08M | --345.17M | --345.01M | --345M | --0 |
Total assets | -0.12%345.79M | -0.23%345.59M | 829,048.45%346.08M | --346.08M | --345.83M | --346.21M | --346.37M | --41.74K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | --959.82K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --918.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --41.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --950K | --800K | 3,042.86%550K | --550K | ---- | ---- | ---- | --17.5K |
-Current debt | --950K | --800K | 3,042.86%550K | --550K | ---- | ---- | ---- | --17.5K |
Current liabilities | 482.27%1.91M | 585.52%1.85M | 11,231.19%1.98M | --1.98M | --367.64K | --327.99K | --269.2K | --17.5K |
Non current liabilities | ||||||||
Non current deferred liabilities | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --12.08M | --0 |
Derivative product liabilities | -90.28%1.45M | -83.25%4.01M | --9.09M | --9.09M | --10.35M | --14.95M | --23.93M | --0 |
Total non current liabilities | -49.94%13.53M | -55.33%16.08M | --21.16M | --21.16M | --22.42M | --27.03M | --36M | --0 |
Total liabilities | -43.56%15.44M | -50.58%17.93M | 132,173.44%23.15M | --23.15M | --22.79M | --27.36M | --36.27M | --17.5K |
Shareholders'equity | ||||||||
Share capital | 9.99%345.2M | 13.09%345.02M | 39,979,025.26%345.02M | --345.02M | --345.01M | --313.86M | --305.1M | --863 |
-common stock | 9.99%345.2M | 13.09%345.02M | 39,979,025.26%345.02M | --345.02M | --345.01M | --313.86M | --305.1M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -397.11%-14.85M | -882.70%-17.36M | -2,902,584.89%-22.09M | ---22.09M | ---21.97M | --5M | ---1.77M | ---761 |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --6.77M | --24.14K |
Total stockholders'equity | 3.60%330.35M | 5.66%327.66M | 1,332,176.16%322.93M | --322.93M | --323.04M | --318.86M | --310.1M | --24.24K |
Total equity | 3.60%330.35M | 5.66%327.66M | 1,332,176.16%322.93M | --322.93M | --323.04M | --318.86M | --310.1M | --24.24K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
No Data