(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 | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.02%1.06M | -48.59%1.6M | -47.04%1.89M | -47.04%1.89M | -41.16%2.36M | -40.57%2.71M |
-Cash and cash equivalents | -75.06%398.32K | -73.02%508.96K | -73.02%508.96K | -66.11%800.52K | -61.02%1.06M | -48.59%1.6M | -47.04%1.89M | -47.04%1.89M | -41.16%2.36M | -40.57%2.71M |
Other current assets | -17.19%241.8K | -17.55%244.34K | -17.55%244.34K | -9.05%34.64K | 8.88%60.75K | 166.51%291.99K | 185.64%296.34K | 185.64%296.34K | 2.81%38.09K | 45.24%55.8K |
Total current assets | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K | -59.61%1.12M | -41.27%1.89M | -40.46%2.18M | -40.46%2.18M | -40.75%2.4M | -39.85%2.77M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -66.12%640.12K | -65.48%753.3K | -65.48%753.3K | -65.21%835.16K | -59.61%1.12M | -41.27%1.89M | -40.46%2.18M | -40.46%2.18M | -40.75%2.4M | -39.85%2.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K | -34.73%170.07K | 74.26%147.35K | -26.71%174.63K | -26.71%174.63K | 153.99%190.39K | 211.06%260.54K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 277.03%555.56K | 218.78%556.7K | 218.78%556.7K | -3.83%183.1K | -34.73%170.07K | 74.26%147.35K | -26.71%174.63K | -26.71%174.63K | 153.99%190.39K | 211.06%260.54K |
Shareholders'equity | ||||||||||
Share capital | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
-common stock | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M | 0.00%19.75M |
Additional paid-in capital | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 0.00%1.95M | 1.29%1.95M | 1.29%1.95M |
Retained earnings | -8.33%-21.62M | -9.26%-21.51M | -9.26%-21.51M | -7.97%-21.04M | -8.11%-20.75M | -7.47%-19.96M | -7.74%-19.69M | -7.74%-19.69M | -10.12%-19.49M | -11.86%-19.19M |
Gains losses not affecting retained earnings | 138.99%1.46K | 361.63%8.95K | 361.63%8.95K | -681.83%-4.69K | -522.92%-3.97K | -1,344.79%-3.74K | -308.22%-3.42K | -308.22%-3.42K | -25.79%-600 | -33.54%-637 |
Total stockholders'equity | -95.15%84.56K | -90.21%196.61K | -90.21%196.61K | -70.50%652.06K | -62.20%947.76K | -44.38%1.74M | -41.41%2.01M | -41.41%2.01M | -44.43%2.21M | -44.50%2.51M |
Total equity | -95.15%84.56K | -90.21%196.61K | -90.21%196.61K | -70.50%652.06K | -62.20%947.76K | -44.38%1.74M | -41.41%2.01M | -41.41%2.01M | -44.43%2.21M | -44.50%2.51M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data