- 米国企業
- CITRINE GLOBAL, CORP.
CITRINE GLOBAL, CORP.CTGL
| 2017年 12月31日 | 2018年 12月31日 | 2019年 12月31日 | 2020年 12月31日 | 2021年 12月31日 | 2022年 12月31日 |
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Cash and cash equivalents | 589,818 | 474,715 | 17,636 | 206,278 | 0 | 0 |
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Restricted cash | - | - | - | - | 0 | - |
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Short-term loan to others (Note 8H) | - | - | - | - | 0 | - |
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Prepaid expenses | - | - | - | - | 0 | 0 |
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Other current assets | - | - | - | 19,414 | 0 | 0 |
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T o t a l Current assets | 740,399 | 958,201 | 81,971 | 3 | 0 | 0 |
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Investments valued under the measurement alternative (Note 3) | - | - | - | - | 0 | 1 |
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Property and equipment, net (Note 4) | 95,984 | 161,401 | 155,655 | 5,502 | 0 | 0 |
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Total non-current assets | 122,035 | 200,025 | 174,856 | 455,502 | 1 | 1 |
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T o t a l assets | 862,434 | 1 | 256,827 | 3 | 1 | 1 |
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Short term loan (Note 5I) | - | - | - | - | - | 0 |
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Accounts payable and accrued expenses | 106,362 | 231,311 | 223,841 | 476,199 | 0 | 0 |
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Accrued compensation | - | - | - | - | 1 | 1 |
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T o t a l current liabilities | 327,583 | 384,801 | 359,628 | 2 | 1 | 2 |
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Convertible component in convertible notes (Note 5) | - | - | - | - | - | 0 |
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Convertible notes (Note 5) | - | - | - | - | 1 | 2 |
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T o t a l liabilities | 351,005 | 416,772 | 367,590 | 2 | 2 | 4 |
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Common stock, par value $0.0001 per share, 1,500,000,000 shares authorized at December 31, 2022 and December 31, 2021; 943,703,873 and 942,568,006 shares issued and outstanding at December 31, 2022 and December 31, 2021 | 2,584 | 3,322 | 3,545 | 94,256 | 0 | 0 |
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Additional paid-in capital | 7 | 9 | 10 | 20 | 22 | 23 |
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Stock to be issued | - | - | - | - | 0 | 0 |
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Accumulated deficit | -6,571,083 | -8,728,157 | -10,602,292 | -19,241,451 | -24 | -26 |
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Accumulated other comprehensive income | 104,777 | 106,870 | 115,488 | 105,836 | 0 | 0 |
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T o t a l stockholders’ deficit | 511,429 | 741,454 | -410,763 | 1 | -1 | -2 |
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T o t a l liabilities and stockholders’ deficit | 862,434 | 1 | 256,827 | 3 | 1 | 1 |
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