(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 | (Q3)Sep 30, 2021 | (Q1)Mar 12, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -64.08%307.6K | -35.66%618.89K | --618.89K | --687.05K | --758.33K | --856.32K | --961.89K | ---- | ---- |
-Cash and cash equivalents | -64.08%307.6K | -35.66%618.89K | --618.89K | --687.05K | --758.33K | --856.32K | --961.89K | ---- | ---- |
Receivables | ---- | ---- | ---- | --2.26K | --2.96K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --2.26K | --2.96K | ---- | ---- | ---- | ---- |
Prepaid assets | -29.84%247.77K | -12.15%273.89K | --273.89K | 5,011.30%316.7K | --334.93K | 2,231.78%353.17K | --311.79K | --6.2K | --15.15K |
Total current assets | -54.08%555.38K | -29.91%892.78K | --892.78K | 16,136.46%1.01M | --1.1M | 7,885.52%1.21M | --1.27M | --6.2K | --15.15K |
Non current assets | |||||||||
Related parties assets | ---- | ---- | ---- | --2.26K | --2.96K | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --420.73K | --70K |
Other non current assets | 2.44%210.56M | 1.31%208.24M | --208.24M | --206.58M | --205.62M | --205.55M | --205.56M | ---- | ---- |
Total non current assets | 2.44%210.56M | 1.31%208.24M | --208.24M | 48,999.70%206.58M | --205.62M | 293,539.16%205.55M | --205.56M | --420.73K | --70K |
Total assets | 2.11%211.11M | 1.12%209.14M | --209.14M | 48,522.76%207.59M | --206.72M | 242,726.32%206.76M | --206.83M | --426.93K | --85.15K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | 29.32%25.33K | --25.33K | --28.63K | --43.89K | --33.32K | --19.58K | ---- | ---- |
-accounts payable | --0 | 29.32%25.33K | --25.33K | --28.63K | --43.89K | --33.32K | --19.58K | ---- | ---- |
Current accrued expenses | -33.10%71.74K | 266.38%140.31K | --140.31K | -80.51%56.12K | --49.38K | 53.20%107.24K | --38.3K | --287.93K | --70K |
Current debt and capital lease obligation | -8.34%149.01K | -8.34%149.01K | --149.01K | 10.31%152.01K | --162.57K | --162.57K | --162.57K | --137.81K | ---- |
-Current debt | -8.34%149.01K | -8.34%149.01K | --149.01K | 10.31%152.01K | --162.57K | --162.57K | --162.57K | --137.81K | ---- |
Current liabilities | -27.18%220.75K | 42.73%314.65K | --314.65K | -44.39%236.76K | --255.84K | 333.04%303.13K | --220.45K | --425.73K | --70K |
Non current liabilities | |||||||||
Non current deferred liabilities | -71.33%1.97M | -95.52%624.35K | --624.35K | --1.82M | --3.74M | --6.88M | --13.93M | ---- | ---- |
Total non current liabilities | -35.25%9.02M | -63.43%7.67M | --7.67M | --8.87M | --10.79M | --13.93M | --20.97M | --0 | --0 |
Total liabilities | -35.08%9.24M | -62.33%7.98M | --7.98M | 2,038.74%9.11M | --11.04M | 20,227.54%14.23M | --21.19M | --425.73K | --70K |
Shareholders'equity | |||||||||
Share capital | 2.53%210.46M | 1.40%208.14M | --208.14M | 30,765,977.50%206.44M | --205.39M | 30,592,399.40%205.28M | --205.28M | --671 | --671 |
-common stock | 2.53%210.46M | 1.40%208.14M | --208.14M | 30,765,977.50%206.44M | --205.39M | 30,592,399.40%205.28M | --205.28M | --671 | --671 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 32.67%-8.58M | 64.40%-6.99M | ---6.99M | -33,342.15%-7.96M | ---9.72M | -129,269.31%-12.75M | ---19.64M | ---23.8K | ---9.85K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.33K | --24.33K |
Total stockholders'equity | 4.86%201.88M | 8.36%201.15M | --201.15M | 16,595,201.84%198.48M | --195.67M | 1,271,044.98%192.53M | --185.64M | --1.2K | --15.15K |
Total equity | 4.86%201.88M | 8.36%201.15M | --201.15M | 16,595,201.84%198.48M | --195.67M | 1,271,044.98%192.53M | --185.64M | --1.2K | --15.15K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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