(Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3,383.62%1.23M | 2,619.08%991.57K | 657.89%285.31K | 657.89%285.31K | 3,871.05%4.66M | -85.54%35.28K | -98.18%36.47K | --37.65K | --37.65K | --117.24K |
-Cash and cash equivalents | 3,383.62%1.23M | 2,619.08%991.57K | 657.89%285.31K | 657.89%285.31K | 3,871.05%4.66M | -85.54%35.28K | -98.18%36.47K | --37.65K | --37.65K | --117.24K |
Receivables | --1.25M | ---- | --0 | --0 | --0 | --0 | --488.72K | --502.96K | --502.96K | --215.65K |
-Accounts receivable | --1.25M | ---- | --0 | --0 | ---- | ---- | ---- | --502.96K | --502.96K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | --0 | --0 | --488.72K | ---- | ---- | --215.65K |
Other current assets | -76.58%75.96K | -87.46%52.5K | -74.58%133.88K | -74.58%133.88K | -65.93%216.25K | -56.34%324.38K | 33,383.84%418.55K | 10,433.48%526.67K | --526.67K | --634.8K |
Total current assets | 610.36%2.55M | 10.63%1.04M | -60.72%419.18K | -60.72%419.18K | 403.47%4.87M | -63.56%359.65K | -52.84%943.73K | 21,245.50%1.07M | --1.07M | --967.7K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | --0 | --0 | --488.72K | ---- | ---- | --215.65K |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -92.34%21.32M | -92.40%21.12M | 1.53%282.28M | 1.53%282.28M | 0.65%279.82M | 0.17%278.47M | 0.02%278.05M | --278.02M | --278.02M | --278.02M |
Total non current assets | -92.34%21.32M | -92.40%21.12M | 1.53%282.28M | 1.53%282.28M | 0.65%279.82M | 0.17%278.47M | 0.02%278.05M | 49,754.91%278.02M | --278.02M | --278.02M |
Total assets | -91.44%23.87M | -92.05%22.17M | 1.29%282.7M | 1.29%282.7M | 2.05%284.7M | -0.06%278.83M | -0.36%278.99M | 49,501.57%279.09M | --279.09M | --278.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -82.17%412.4K | -77.24%412.4K | 99.14%2.81M | 99.14%2.81M | 508.36%2.81M | 400.20%2.31M | 753.67%1.81M | 5,391.89%1.41M | --1.41M | --462.3K |
-Current debt | -82.17%412.4K | -77.24%412.4K | 99.14%2.81M | 99.14%2.81M | 508.36%2.81M | 400.20%2.31M | 753.67%1.81M | 5,391.89%1.41M | --1.41M | --462.3K |
Current deferred liabilities | --16.25M | --11.25M | --7.5M | --7.5M | --7.5M | ---- | ---- | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- |
Current liabilities | 101.68%20.27M | 118.43%17.48M | 111.76%15.02M | 111.76%15.02M | 466.95%17.97M | 1,048.14%10.05M | 1,083.64%8M | 1,172.26%7.09M | --7.09M | --3.17M |
Non current liabilities | ||||||||||
Derivative product liabilities | -93.55%480.6K | -93.49%733.74K | -96.46%472.51K | -96.46%472.51K | -67.39%6.36M | -64.45%7.45M | -32.78%11.26M | --13.34M | --13.34M | --19.51M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -93.55%480.6K | -96.29%733.74K | -97.84%472.51K | -97.84%472.51K | -77.29%6.36M | -74.71%7.45M | -21.74%19.77M | --21.85M | --21.85M | --28.02M |
Total liabilities | 18.57%20.75M | -34.41%18.21M | -46.45%15.5M | -46.45%15.5M | -21.98%24.34M | -42.31%17.5M | 7.08%27.77M | 5,089.65%28.94M | --28.94M | --31.19M |
Shareholders'equity | ||||||||||
Share capital | -99.09%2.2M | -99.10%2.18M | 1.49%246.63M | 1.49%246.63M | 0.61%244.48M | 6.54%243M | 6.54%243M | 33,750,443.75%243M | --243M | --243M |
-common stock | -99.09%2.2M | -99.10%2.18M | 1.49%246.63M | 1.49%246.63M | 0.61%244.48M | 6.54%243M | 6.54%243M | 33,750,443.75%243M | --243M | --243M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 138.31%866.89K | 141.94%1.7M | 133.42%2.19M | 133.42%2.19M | 62.15%-3.23M | 70.47%-2.26M | -79.55%-4.05M | -32,635.88%-6.55M | ---6.55M | ---8.53M |
Paid-in capital | -99.73%54.85K | -99.39%74.81K | 34.30%18.39M | 34.30%18.39M | 43.48%19.11M | -27.09%20.59M | -56.57%12.26M | 56,292.84%13.69M | --13.69M | --13.32M |
Total stockholders'equity | -98.80%3.12M | -98.43%3.96M | 6.82%267.21M | 6.82%267.21M | 5.07%260.36M | 5.09%261.33M | -1.12%251.22M | 5,002,878.42%250.15M | --250.15M | --247.79M |
Total equity | -98.80%3.12M | -98.43%3.96M | 6.82%267.21M | 6.82%267.21M | 5.07%260.36M | 5.09%261.33M | -1.12%251.22M | 5,002,878.42%250.15M | --250.15M | --247.79M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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