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10-Q Filing

BUBBLR INC. CIK: 1873722 Q1 2022
Filing Information
Form Type 10-Q
Accession Number 0001663577-22-000323
Period End Date 20220331
Filing Date 20220523
Fiscal Year 2022
Fiscal Period Q1
XBRL Instance bblr10q_htm.xml
Filing Contents
Balance Sheet 66 line items
Line Item Tag Value Unit Period
Cash Cash $62.97K USD Point-in-time
Cash Cash $93.49K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $14.51K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $17.97K USD Point-in-time
Advances receivable AdvancesToAffiliate $78.38K USD Point-in-time
Advances receivable AdvancesToAffiliate $80.25K USD Point-in-time
Total current assets AssetsCurrent $186.37K USD Point-in-time
Total current assets AssetsCurrent $161.18K USD Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net DebtInstrumentUnamortizedDiscountPremiumNet $69.71K USD Point-in-time
Debt Instrument, Unamortized Discount (Premium), Net DebtInstrumentUnamortizedDiscountPremiumNet $52.28K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $63.40K USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $69.62K USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.63M USD Point-in-time
Intangible assets, net FiniteLivedIntangibleAssetsNet $1.49M USD Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Total non-current assets AssetsNoncurrent $1.70M USD Point-in-time
Total non-current assets AssetsNoncurrent $1.56M USD Point-in-time
TOTAL ASSETS Assets $1.86M USD Point-in-time
TOTAL ASSETS Assets $1.74M USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable AccountsPayableCurrent $194.32K USD Point-in-time
Common Stock, Par or Stated Value Per Share CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Accounts payable AccountsPayableCurrent $200.67K USD Point-in-time
Dividends payable DividendsPayableCurrent - USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Dividends payable DividendsPayableCurrent $3.27K USD Point-in-time
Common Stock, Shares Authorized CommonStockSharesAuthorized 3.00B shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 141.15M shares Point-in-time
Common Stock, Shares, Outstanding CommonStockSharesOutstanding 140.19M shares Point-in-time
Accrued interest InterestPayableCurrent $33.30K USD Point-in-time
Accrued interest InterestPayableCurrent $21.41K USD Point-in-time
Promissory note payable NotesAndLoansPayable - USD Point-in-time
Promissory note payable NotesAndLoansPayable $20.00K USD Point-in-time
Loan payable, current portion LoansPayableCurrent $13.02K USD Point-in-time
Loan payable, current portion LoansPayableCurrent $13.40K USD Point-in-time
Loan payable - related party DueToRelatedPartiesCurrent $461.88K USD Point-in-time
Loan payable - related party DueToRelatedPartiesCurrent $509.34K USD Point-in-time
Total current liabilities LiabilitiesCurrent $744.82K USD Point-in-time
Total current liabilities LiabilitiesCurrent $725.78K USD Point-in-time
Convertible note payable - net of discount $52,285 and $69,714 ConvertibleLongTermNotesPayable $2.24M USD Point-in-time
Convertible note payable - net of discount $52,285 and $69,714 ConvertibleLongTermNotesPayable $2.22M USD Point-in-time
Loan payable, non-current portion LongTermLoansPayable $22.52K USD Point-in-time
Loan payable, non-current portion LongTermLoansPayable $19.25K USD Point-in-time
Warrant derivative liability DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement - USD Point-in-time
Warrant derivative liability DerivativeLiabilitySecuritiesSoldUnderAgreementsToResellSecuritiesLoanedNotSubjectToMasterNettingArrangement $444.89K USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.24M USD Point-in-time
Total non-current liabilities LiabilitiesNoncurrent $2.70M USD Point-in-time
Total Liabilities Liabilities $2.99M USD Point-in-time
Total Liabilities Liabilities $3.43M USD Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 141,146,345 and 140,186,096 shares issued and outstanding at March 31, 2022 and December 31, 2021 CommonStockValue $1.40M USD Point-in-time
Common stock, $0.01 par value, 3,000,000,000 shares authorized; 141,146,345 and 140,186,096 shares issued and outstanding at March 31, 2022 and December 31, 2021 CommonStockValue $1.41M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.93M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $5.48M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-8.39M USD Point-in-time
Accumulated deficit RetainedEarningsAccumulatedDeficit $-9.42M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $377.24K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $390.62K USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $198.59K USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.13M USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $631.78K USD Point-in-time
Total Stockholders' Deficit StockholdersEquity $-1.68M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.86M USD Point-in-time
TOTAL LIABILITIES AND STOCKHOLDERS' DEFICIT LiabilitiesAndStockholdersEquity $1.74M USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
General and administrative GeneralAndAdministrativeExpense $11.12K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $73.10K USD 1 Quarter
Professional fees ProfessionalFees $192.83K USD 1 Quarter
Professional fees ProfessionalFees $795.15K USD 1 Quarter
Market and regulation costs OtherCostAndExpenseOperating $13.33K USD 1 Quarter
Market and regulation costs OtherCostAndExpenseOperating $37.59K USD 1 Quarter
Compensation OfficersCompensation $140.94K USD 1 Quarter
Compensation OfficersCompensation $168.96K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $107.59K USD 1 Quarter
Amortization and depreciation DepreciationAndAmortization $94.84K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $127.59K USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $61.26K USD 1 Quarter
Total operating expense OperatingExpenses $1.27M USD 1 Quarter
Total operating expense OperatingExpenses $551.34K USD 1 Quarter
Operating loss OperatingIncomeLoss $-1.27M USD 1 Quarter
Operating loss OperatingIncomeLoss $-551.34K USD 1 Quarter
Interest income InterestAndOtherIncome $452.00 USD 1 Quarter
Interest income InterestAndOtherIncome $166.00 USD 1 Quarter
Interest expense InterestExpense $414.84K USD 1 Quarter
Interest expense InterestExpense $4.80K USD 1 Quarter
Loss on fair value of warrant derivative liability FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci $-23.89K USD 1 Quarter
Loss on fair value of warrant derivative liability FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci - USD 1 Quarter
Foreign currency transaction loss ForeignCurrencyTransactionLossBeforeTax $40.71K USD 1 Quarter
Foreign currency transaction loss ForeignCurrencyTransactionLossBeforeTax $6.67K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-478.99K USD 1 Quarter
Total other income (expense) NonoperatingIncomeExpense $-11.30K USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.03M USD 1 Quarter
Net loss before income tax IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-1.28M USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Provision for income tax IncomeTaxExpenseBenefit - USD 1 Quarter
Net loss after income tax NetIncomeLoss $-1.28M USD 1 Quarter
Net loss after income tax NetIncomeLoss $-1.03M USD 1 Quarter
Foreign currency translation gain GoodwillForeignCurrencyTranslationGainLoss $21.01K USD 1 Quarter
Foreign currency translation gain GoodwillForeignCurrencyTranslationGainLoss $13.37K USD 1 Quarter
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.37K USD 1 Quarter
Total other comprehensive income (loss) ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.01K USD 1 Quarter
Net comprehensive loss ComprehensiveIncomeNetOfTax $-1.02M USD 1 Quarter
Net comprehensive loss ComprehensiveIncomeNetOfTax $-1.26M USD 1 Quarter
Net loss per common share, basic and diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Net loss per common share, basic and diluted EarningsPerShareDiluted $-0.01 USD 1 Quarter
Weighted average number of common shares outstanding, basic and diluted WeightedAverageNumberOfDilutedSharesOutstanding 127.03M shares 1 Quarter
Weighted average number of common shares outstanding, basic and diluted WeightedAverageNumberOfDilutedSharesOutstanding 140.50M shares 1 Quarter
Cash Flow Statement 60 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.28M USD 1 Quarter
Net loss ProfitLoss $-1.03M USD 1 Quarter
Stock based compensation ShareBasedCompensation $764.08K USD 1 Quarter
Stock based compensation ShareBasedCompensation $84.44K USD 1 Quarter
Stock based finance incentive ShareBasedFinanceIncentive $379.81K USD 1 Quarter
Stock based finance incentive ShareBasedFinanceIncentive - USD 1 Quarter
Loss on fair value of warrant derivative liability FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci $-23.89K USD 1 Quarter
Loss on fair value of warrant derivative liability FairValueNetDerivativeAssetLiabilityRecurringBasisStillHeldUnrealizedGainLossOci - USD 1 Quarter
Amortization of debt discount AdjustmentForAmortization $22.43K USD 1 Quarter
Amortization of debt discount AdjustmentForAmortization - USD 1 Quarter
Amortization of intangible asset AmortizationOfIntangibleAssets $94.84K USD 1 Quarter
Amortization of intangible asset AmortizationOfIntangibleAssets $101.19K USD 1 Quarter
Depreciation Depreciation $4.22K USD 1 Quarter
Depreciation Depreciation $2.87K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $9.33K USD 1 Quarter
(Increase) decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-2.58K USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $-8.57K USD 1 Quarter
Increase (decrease) in accrued interest IncreaseDecreaseInAccruedInterestReceivableNet $10.98K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $18.36K USD 1 Quarter
Increase (decrease) in accounts payable IncreaseDecreaseInAccountsPayableTrade $-3.52K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-422.03K USD 1 Quarter
Net cash used in operating activities NetCashProvidedByUsedInOperatingActivities $-407.57K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $35.67K USD 1 Quarter
Purchase of intangible assets PaymentsToAcquireIntangibleAssets $11.68K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-11.68K USD 1 Quarter
Net cash used in investing activities NetCashProvidedByUsedInInvestingActivities $-35.67K USD 1 Quarter
Repayment of loans payable PaymentsForLoans $3.32K USD 1 Quarter
Repayment of loans payable PaymentsForLoans $2.56K USD 1 Quarter
Repayment of loans payable - related party RepaymentsOfRelatedPartyDebt $225.06K USD 1 Quarter
Repayment of loans payable - related party RepaymentsOfRelatedPartyDebt $52.56K USD 1 Quarter
Proceeds from loans payable - related party ProceedsFromRelatedPartyDebt $19.71K USD 1 Quarter
Proceeds from loans payable - related party ProceedsFromRelatedPartyDebt - USD 1 Quarter
Net proceeds from issuance of Series C Preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock - USD 1 Quarter
Net proceeds from issuance of Series C Preferred stock ProceedsFromIssuanceOfConvertiblePreferredStock $421.00K USD 1 Quarter
Proceeds from issuance of convertible notes payable ProceedsFromConvertibleDebt $822.57K USD 1 Quarter
Proceeds from issuance of convertible notes payable ProceedsFromConvertibleDebt $15.00K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $399.83K USD 1 Quarter
Net cash provided by financing activities NetCashProvidedByUsedInFinancingActivities $594.95K USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $49.95K USD 1 Quarter
Effects of exchange rate changes on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.60K USD 1 Quarter
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $143.85K USD 1 Quarter
Net Change in Cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $30.52K USD 1 Quarter
Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.46K USD Point-in-time
Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.60K USD Point-in-time
Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.97K USD Point-in-time
Cash - Beginning of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.49K USD Point-in-time
Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $240.46K USD Point-in-time
Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $96.60K USD Point-in-time
Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $62.97K USD Point-in-time
Cash - End of Period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $93.49K USD Point-in-time
Cash paid for interest InterestPaidNet $4.80K USD 1 Quarter
Cash paid for interest InterestPaidNet $397.95K USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Cash paid for taxes IncomeTaxesPaidNet - USD 1 Quarter
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt StockIssuedDuringPeriodValueOther $60.00K USD 1 Quarter
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt StockIssuedDuringPeriodValueOther - USD 1 Quarter
Common stock issued for conversion of Series B Preferred Stock PreferredBSharesConvertedToCommonSharesValue - USD 1 Quarter
Common stock issued for conversion of Series B Preferred Stock PreferredBSharesConvertedToCommonSharesValue $6.00K USD 1 Quarter
Warrant liability WarrantLiability - USD 1 Quarter
Warrant liability WarrantLiability $449.04K USD 1 Quarter
Stockholders Equity 22 line items
Line Item Tag Value Unit Period
Balance - December 31, 2021 StockholdersEquity $198.59K USD Point-in-time
Balance - December 31, 2021 StockholdersEquity $-1.13M USD Point-in-time
Balance - December 31, 2021 StockholdersEquity $631.78K USD Point-in-time
Balance - December 31, 2021 StockholdersEquity $-1.68M USD Point-in-time
Preferred B shares conversion to common stock PreferredBSharesConvertedToCommonSharesValue - USD 1 Quarter
Preferred B shares conversion to common stock PreferredBSharesConvertedToCommonSharesValue $6.00K USD 1 Quarter
Issuance of Special 2019 Series A Preferred Stock from Treasury to related party in satisfaction of debt StockIssuedDuringPeriodValueTreasuryStockReissued $60.00K USD 1 Quarter
Issuance of common shares for Services - Advisory Board StockIssuedDuringPeriodValueShareBasedCompensation $704.08K USD 1 Quarter
Issuance of common shares for Services - Advisory Board StockIssuedDuringPeriodValueShareBasedCompensation $75.46K USD 1 Quarter
Issuance of common shares for Services - Consulting StockIssuedDuringPeriodValueIssuedForServices $8.98K USD 1 Quarter
Issuance of common shares for Services - Consulting StockIssuedDuringPeriodValueIssuedForServices $60.00K USD 1 Quarter
Net loss NetIncomeLoss $-1.28M USD 1 Quarter
Net loss NetIncomeLoss $-1.03M USD 1 Quarter
Other comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $13.37K USD 1 Quarter
Other comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $21.01K USD 1 Quarter
Issuance of common shares for Equity Finance Agreement Incentive StockIssuedDuringPeriodEquityFinanceAgreementValue $379.81K USD 1 Quarter
Issuance of Series C Preferred Stock StockIssuedDuringPeriodValueNewIssues - USD 1 Quarter
Dividend Series C Preferred Stock StockIssuedDuringPeriodValueStockDividend $-3.27K USD 1 Quarter
Balance -March 31, 2022 StockholdersEquity $198.59K USD Point-in-time
Balance -March 31, 2022 StockholdersEquity $-1.13M USD Point-in-time
Balance -March 31, 2022 StockholdersEquity $631.78K USD Point-in-time
Balance -March 31, 2022 StockholdersEquity $-1.68M USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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