(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,311.74%1.49M | 560.53%1.25M | 560.53%1.25M | 662.21%1.62M | -57.94%118.79K | -96.56%27.54K | --189.61K | --189.61K | --212.59K | --282.42K |
-Cash and cash equivalents | 5,311.74%1.49M | 560.53%1.25M | 560.53%1.25M | 662.21%1.62M | -57.94%118.79K | -96.56%27.54K | --189.61K | --189.61K | --212.59K | --282.42K |
Receivables | --4.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --4.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -68.74%187.17K | -85.71%101.04K | -85.71%101.04K | -49.60%269.82K | -49.95%432.72K | -47.14%598.71K | --706.87K | --706.87K | --535.31K | --864.58K |
Total current assets | 168.57%1.68M | 50.97%1.35M | 50.97%1.35M | 152.73%1.89M | -51.92%551.52K | -67.59%626.25K | --896.48K | --896.48K | --747.91K | --1.15M |
Non current assets | ||||||||||
Related parties assets | --4.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | --366.11K | --366.11K | --366.11K | ---- | ---- | ---- | --0 | --0 | --0 | --0 |
Other non current assets | -89.41%36.52M | 1.13%348.94M | 1.13%348.94M | 0.40%346.41M | 0.03%345.11M | 14.94%344.83M | --345.02M | --345.02M | --345.02M | --345.01M |
Total non current assets | -89.30%36.88M | 1.24%349.3M | 1.24%349.3M | 0.40%346.41M | 0.03%345.11M | 14.94%344.83M | 90,683.77%345.02M | --345.02M | --345.02M | --345.01M |
Total assets | -88.84%38.57M | 1.37%350.66M | 1.37%350.66M | 0.73%348.3M | -0.14%345.66M | 14.42%345.46M | 90,919.65%345.92M | --345.92M | --345.76M | --346.16M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.07%10.28M | 17.44%6.9M | 17.44%6.9M | 287.30%8.67M | 717.61%8.09M | --8.49M | 587,835.70%5.88M | --5.88M | --2.24M | --989.57K |
-accounts payable | -33.13%5.68M | -1.93%5.77M | -1.93%5.77M | 244.55%7.71M | 717.61%8.09M | --8.49M | 587,835.70%5.88M | --5.88M | --2.24M | --989.57K |
-Total tax payable | --4.6M | --1.14M | --1.14M | --957.18K | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --12K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --462.5K | --62.5K | 149.50%62.5K | --62.5K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --462.5K | --62.5K | 149.50%62.5K | --62.5K | ---- | ---- |
Current liabilities | 20.18%10.28M | 16.20%6.9M | 16.20%6.9M | 287.30%8.67M | 753.99%8.55M | 1,297.83%8.55M | 1,568.83%5.94M | --5.94M | --2.24M | --1M |
Non current liabilities | ||||||||||
Derivative product liabilities | -70.13%939K | -94.18%878.33K | -94.18%878.33K | -92.69%706.18K | -92.98%1.09M | -72.29%3.14M | --15.1M | --15.1M | --9.66M | --15.52M |
Total non current liabilities | -14.49%13.01M | -52.33%12.95M | -52.33%12.95M | -41.20%12.78M | -52.29%13.16M | -30.34%15.22M | --27.17M | --27.17M | --21.74M | --27.59M |
Total liabilities | -2.01%23.29M | -40.04%19.86M | -40.04%19.86M | -10.52%21.45M | -24.05%21.72M | 5.85%23.77M | 9,201.01%33.12M | --33.12M | --23.98M | --28.6M |
Shareholders'equity | ||||||||||
Share capital | -89.43%36.48M | 0.90%348.09M | 0.90%348.09M | 0.13%345.44M | 10.38%345M | 25.69%345M | 39,976,825.03%345M | --345M | --345M | --312.56M |
-common stock | -89.43%36.48M | 0.90%348.09M | 0.90%348.09M | 0.13%345.44M | 10.38%345M | 25.69%345M | 39,976,825.03%345M | --345M | --345M | --312.56M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 9.06%-21.2M | 46.30%-17.29M | 46.30%-17.29M | 19.90%-18.59M | -372.71%-21.06M | -3,451.95%-23.31M | -3,219,594.80%-32.2M | ---32.2M | ---23.21M | ---4.45M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --9.45M |
Total stockholders'equity | -95.25%15.27M | 5.75%330.8M | 5.75%330.8M | 1.57%326.85M | 2.01%323.94M | 15.10%321.69M | 1,303,249.65%312.8M | --312.8M | --321.79M | --317.56M |
Total equity | -95.25%15.27M | 5.75%330.8M | 5.75%330.8M | 1.57%326.85M | 2.01%323.94M | 15.10%321.69M | 1,303,249.65%312.8M | --312.8M | --321.79M | --317.56M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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