(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 | -54.04%3.44K | -93.65%10.11K | -93.19%30.87K | -93.19%30.87K | -55.98%234.92K | -99.07%7.48K | 536.53%159.13K | --453.15K | --453.15K | --533.71K |
-Cash and cash equivalents | -54.04%3.44K | -93.65%10.11K | -93.19%30.87K | -93.19%30.87K | -55.98%234.92K | -99.07%7.48K | 536.53%159.13K | --453.15K | --453.15K | --533.71K |
Prepaid assets | ---- | ---- | --0 | --0 | --0 | --0 | --43.32K | --83.06K | --83.06K | --144K |
Total current assets | -54.04%3.44K | -95.01%10.11K | -94.24%30.87K | -94.24%30.87K | -65.34%234.92K | -99.08%7.48K | 709.82%202.45K | --536.21K | --536.21K | --677.71K |
Non current assets | ||||||||||
Other non current assets | -74.74%29.98M | -74.67%29.73M | -75.26%29.03M | -75.26%29.03M | 2.41%120.13M | 1.16%118.66M | --117.36M | --117.32M | --117.32M | --117.3M |
Total non current assets | -74.74%29.98M | -74.67%29.73M | -75.26%29.03M | -75.26%29.03M | 2.41%120.13M | 1.16%118.66M | 260,708.95%117.36M | --117.32M | --117.32M | --117.3M |
Total assets | -74.74%29.98M | -74.71%29.74M | -75.34%29.06M | -75.34%29.06M | 2.02%120.37M | 0.47%118.67M | 167,852.12%117.57M | --117.86M | --117.86M | --117.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -48.50%51.5K | 706.19%403.1K | 80.67%296.32K | 80.67%296.32K | --168.22K | --100K | --50K | --164.01K | --164.01K | ---- |
-Total tax payable | -59.70%40.3K | 683.79%391.9K | 73.66%284.82K | 73.66%284.82K | --156.72K | --100K | --50K | --164.01K | --164.01K | ---- |
-Due to related parties current | --11.2K | --11.2K | --11.5K | --11.5K | --11.5K | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 91.32%2.04M | 274.44%1.93M | 1,233.49%1.68M | 1,233.49%1.68M | 7,866.07%1.29M | 1,957.30%1.07M | 1,026.42%516.41K | --125.97K | --125.97K | --16.13K |
Current liabilities | 79.32%2.09M | 312.56%2.34M | 581.47%1.98M | 581.47%1.98M | 8,908.86%1.45M | 2,150.31%1.17M | 1,135.48%566.41K | --289.98K | --289.98K | --16.13K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 217.49%3.65M | --3.15M | --2.75M | --2.75M | --2.6M | --1.15M | ---- | ---- | ---- | ---- |
-Long term debt | 217.49%3.65M | --3.15M | --2.75M | --2.75M | --2.6M | --1.15M | ---- | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M | ---- | ---- | --4.03M |
Derivative product liabilities | -26.60%362.56K | -82.64%362.56K | -92.53%362.56K | -92.53%362.56K | -87.30%607.78K | -92.00%493.95K | --2.09M | --4.85M | --4.85M | --4.79M |
Total non current liabilities | 41.80%8.04M | 23.34%7.54M | -19.56%7.14M | -19.56%7.14M | -17.90%7.23M | -44.42%5.67M | --6.11M | --8.88M | --8.88M | --8.81M |
Total liabilities | 48.20%10.13M | 47.86%9.88M | -0.55%9.12M | -0.55%9.12M | -1.59%8.69M | -33.32%6.83M | 14,471.79%6.68M | --9.17M | --9.17M | --8.83M |
Shareholders'equity | ||||||||||
Share capital | -74.72%29.94M | -74.99%29.33M | -75.49%28.75M | -75.49%28.75M | 2.42%120.13M | 15.15%118.45M | 40,729,187.15%117.3M | --117.3M | --117.3M | --117.3M |
-common stock | -74.72%29.94M | -74.99%29.33M | -75.49%28.75M | -75.49%28.75M | 2.42%120.13M | 15.15%118.45M | 40,729,187.15%117.3M | --117.3M | --117.3M | --117.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -77.25%-11.72M | -82.70%-11.72M | -35.11%-11.63M | -35.11%-11.63M | -3.76%-8.45M | -253.56%-6.61M | -758,988.99%-6.41M | ---8.61M | ---8.61M | ---8.15M |
Paid-in capital | --1.64M | --2.24M | --2.83M | --2.83M | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -82.25%19.85M | -82.09%19.86M | -81.65%19.94M | -81.65%19.94M | 2.32%111.68M | 3.68%111.84M | 458,960.42%110.89M | --108.69M | --108.69M | --109.16M |
Total equity | -82.25%19.85M | -82.09%19.86M | -81.65%19.94M | -81.65%19.94M | 2.32%111.68M | 3.68%111.84M | 458,960.42%110.89M | --108.69M | --108.69M | --109.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data