(FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | (FY)Dec 31, 2018 | (FY)Dec 31, 2017 | (FY)Dec 31, 2016 | (FY)Dec 31, 2015 | (FY)Dec 31, 2014 | (FY)Dec 31, 2013 | (FY)Dec 31, 2012 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.32%166.75K | -62.24%176.12K | 1,070.10%466.38K | -22.32%39.86K | 200.71%51.31K | -89.65%17.06K | 4,800.62%164.81K | -92.28%3.36K | 7,436.33%43.56K | -99.85%578 |
-Cash and cash equivalents | -5.32%166.75K | -62.24%176.12K | 1,070.10%466.38K | -22.32%39.86K | 200.71%51.31K | -89.65%17.06K | 4,800.62%164.81K | -92.28%3.36K | 7,436.33%43.56K | -99.85%578 |
Receivables | --180K | --0 | ---- | ---- | ---- | ---- | --302 | --0 | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --302 | --0 | ---- | ---- |
-Loans receivable | --180K | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 96.88%346.75K | -62.24%176.12K | 1,070.10%466.38K | -22.32%39.86K | 200.71%51.31K | -89.67%17.06K | 4,809.60%165.11K | -92.28%3.36K | 7,436.33%43.56K | -99.85%578 |
Non current assets | ||||||||||
Net PPE | -20.00%1.14K | -19.91%1.42K | --1.77K | --0 | ---- | ---- | -61.56%2.26K | -40.64%5.89K | -34.50%9.91K | -36.44%15.14K |
-Gross PPE | ---- | ---- | ---- | ---- | ---- | ---- | --2.26K | ---- | -34.50%9.91K | -68.38%15.14K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Investments and advances | -6.37%2.69M | 254.93%2.87M | --810K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | -65.62%1.53K | -37.26%4.44K | --7.08K | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -6.38%2.69M | 254.33%2.88M | --811.77K | --0 | --0 | --0 | -63.31%3.79K | -39.23%10.33K | 12.27%16.99K | -36.44%15.14K |
Total assets | -0.42%3.04M | 138.82%3.05M | 3,106.76%1.28M | -22.32%39.86K | 200.71%51.31K | -89.90%17.06K | 1,133.83%168.9K | -77.39%13.69K | 285.36%60.55K | -96.10%15.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.34%267.96K | -15.45%247.33K | -27.75%292.53K | 27.64%404.88K | 145.08%317.21K | 188.79%129.43K | 372.22%44.82K | -88.22%9.49K | -47.82%80.55K | -0.79%154.39K |
-accounts payable | 52.19%61.03K | -52.64%40.1K | 77.12%84.68K | -41.95%47.81K | 106.09%82.36K | -1.10%39.96K | 629.29%40.41K | -89.91%5.54K | -2.53%54.9K | 11.40%56.32K |
-Due to related parties current | -0.14%206.93K | -0.30%207.23K | -41.79%207.85K | 52.04%357.07K | 162.50%234.85K | 1,929.67%89.47K | 11.59%4.41K | -84.60%3.95K | -73.84%25.65K | -6.66%98.07K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -12.77%4.46K | -47.70%5.11K | -11.23%9.77K | -37.30%11K |
Current debt and capital lease obligation | 93.47%577.5K | 528.42%298.5K | -57.01%47.5K | 3,918.18%110.5K | -62.65%2.75K | -92.42%7.36K | 83.00%97.09K | -67.41%53.06K | --162.82K | ---- |
-Current debt | 93.47%577.5K | 528.42%298.5K | -57.01%47.5K | 3,918.18%110.5K | -62.65%2.75K | -92.42%7.36K | 83.00%97.09K | -67.41%53.06K | --162.82K | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | -51.15%52.49K | -63.24%107.46K | 23.31%292.32K | 86.00%237.06K | 378.65%127.45K | -45.36%26.63K |
Current liabilities | 54.89%845.46K | 60.52%545.83K | -34.02%340.03K | 38.38%515.38K | 52.48%372.45K | -44.32%244.26K | 43.97%438.69K | -19.94%304.71K | 98.20%380.59K | -13.47%192.02K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --350K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --350K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 54.89%845.46K | -20.90%545.83K | 33.89%690.03K | 38.38%515.38K | 52.48%372.45K | -44.32%244.26K | 43.97%438.69K | -19.94%304.71K | 98.20%380.59K | -13.47%192.02K |
Shareholders'equity | ||||||||||
Share capital | 3.68%28.66M | 10.43%27.64M | 13.15%25.03M | 2.43%22.12M | 3.68%21.59M | 6.94%20.83M | 3.17%19.47M | --18.88M | --0 | --0 |
-common stock | 3.68%28.66M | 10.43%27.64M | 13.15%25.03M | 2.43%22.12M | 3.68%21.59M | 6.94%20.83M | 3.17%19.47M | --18.88M | --0 | --0 |
Retained earnings | -6.03%-32.48M | -4.68%-30.63M | -6.18%-29.26M | -2.07%-27.56M | -3.57%-27M | -4.70%-26.07M | -2.96%-24.9M | -3.82%-24.18M | -1.93%-23.29M | -1.64%-22.85M |
Paid-in capital | 0.00%5.34M | 11.35%5.34M | -3.43%4.8M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | 0.00%4.97M | -78.38%4.97M | 1.32%22.97M | 0.05%22.67M |
Other equity interest | 322.38%675.8K | 481.82%160K | --27.5K | ---- | 140.00%120K | -73.68%50K | 280.00%190K | --50K | ---- | ---- |
Total stockholders'equity | -12.46%2.19M | 326.22%2.51M | 223.68%588.12K | -48.07%-475.52K | -41.35%-321.14K | 15.79%-227.19K | 7.30%-269.79K | 9.06%-291.03K | -81.52%-320.04K | -197.44%-176.3K |
Total equity | -12.46%2.19M | 326.22%2.51M | 223.68%588.12K | -48.07%-475.52K | -41.35%-321.14K | 15.79%-227.19K | 7.30%-269.79K | 9.06%-291.03K | -81.52%-320.04K | -197.44%-176.3K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes |
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