(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 | -94.46%1.03K | -93.85%12.18K | -98.31%10.34K | -98.31%10.34K | 4,160.69%20.92K | 3,671.08%18.52K | 3,866.45%198.12K | --612.75K | --612.75K | --491 |
-Cash and cash equivalents | -94.46%1.03K | -93.85%12.18K | -98.31%10.34K | -98.31%10.34K | 4,160.69%20.92K | 3,671.08%18.52K | 3,866.45%198.12K | --612.75K | --612.75K | --491 |
Prepaid assets | -53.45%39.85K | -74.30%35.76K | -55.00%38.95K | -55.00%38.95K | --51.72K | --85.62K | --139.15K | --86.56K | --86.56K | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.98K |
Total current assets | -60.74%40.88K | -85.79%47.94K | -92.95%49.29K | -92.95%49.29K | -63.58%72.64K | 21,108.76%104.14K | 6,652.19%337.27K | --699.31K | --699.31K | --199.47K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | --2.54K | --12.88K | --25.75K | --38.63K | --38.63K | ---- |
Other non current assets | -63.39%42.58M | 4.36%121.23M | 2.44%118.99M | 2.44%118.99M | --116.84M | --116.32M | --116.16M | --116.15M | --116.15M | ---- |
Total non current assets | -63.40%42.58M | 4.34%121.23M | 2.40%118.99M | 2.40%118.99M | --116.85M | 66,926.69%116.33M | 116,089.56%116.19M | --116.19M | --116.19M | --0 |
Total assets | -63.39%42.62M | 4.07%121.28M | 1.83%119.03M | 1.83%119.03M | 58,514.79%116.92M | 66,797.82%116.44M | 110,883.22%116.53M | --116.89M | --116.89M | --199.47K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,545.65%3.08M | --1.83M | 614.13%1.28M | 614.13%1.28M | --718.61K | --84.43K | ---- | --179.37K | --179.37K | ---- |
-accounts payable | 2,336.43%1.57M | --1.28M | 452.27%990.61K | 452.27%990.61K | --698.61K | --64.43K | ---- | --179.37K | --179.37K | ---- |
-Total tax payable | --1.51M | --546.36K | --290.34K | --290.34K | ---- | ---- | ---- | --0 | --0 | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.92K | --18.45K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --114.99K |
Current debt and capital lease obligation | --706.96K | --669.96K | --527.5K | --527.5K | 235.92%202.96K | ---- | ---- | ---- | ---- | --60.42K |
-Current debt | --706.96K | --669.96K | --527.5K | --527.5K | 235.92%202.96K | ---- | ---- | ---- | ---- | --60.42K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --4K | ---- | ---- | ---- | ---- |
Current liabilities | 4,182.39%3.79M | 24,071.58%2.51M | 908.22%1.81M | 908.22%1.81M | 425.39%921.56K | -41.04%88.43K | -87.14%10.4K | --179.37K | --179.37K | --175.41K |
Non current liabilities | ||||||||||
Derivative product liabilities | -87.50%362.29K | -80.21%769.02K | -80.83%1.04M | -80.83%1.04M | --2.32M | --2.9M | --3.89M | --5.43M | --5.43M | ---- |
Total non current liabilities | -38.22%4.1M | -40.88%4.51M | -47.89%4.78M | -47.89%4.78M | --6.05M | --6.64M | --7.62M | --9.17M | --9.17M | --0 |
Total liabilities | 17.29%7.89M | -8.03%7.02M | -29.54%6.59M | -29.54%6.59M | 3,876.79%6.98M | 4,383.14%6.72M | 9,341.65%7.63M | --9.35M | --9.35M | --175.41K |
Shareholders'equity | ||||||||||
Share capital | -64.22%41.56M | 3.86%120.63M | 1.93%118.39M | 1.93%118.39M | 40,571,153.47%116.85M | 40,329,863.19%116.15M | 40,329,863.19%116.15M | --116.15M | --116.15M | --288 |
-common stock | -64.22%41.56M | 3.86%120.63M | 1.93%118.39M | 1.93%118.39M | 40,571,153.47%116.85M | 40,329,863.19%116.15M | 40,329,863.19%116.15M | --116.15M | --116.15M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.97%-6.82M | 12.08%-6.38M | 30.94%-5.95M | 30.94%-5.95M | -739,514.90%-6.9M | -689,793.46%-6.44M | -852,621.03%-7.26M | ---8.61M | ---8.61M | ---933 |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.71K |
Total stockholders'equity | -68.34%34.74M | 4.92%114.25M | 4.56%112.45M | 4.56%112.45M | 456,727.20%109.94M | 455,767.32%109.71M | 450,824.01%108.89M | --107.54M | --107.54M | --24.07K |
Total equity | -68.34%34.74M | 4.92%114.25M | 4.56%112.45M | 4.56%112.45M | 456,727.20%109.94M | 455,767.32%109.71M | 450,824.01%108.89M | --107.54M | --107.54M | --24.07K |
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