(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 | 1,978.44%500.97K | -96.89%1.44K | -96.89%1.44K | -89.26%8.8K | -88.68%9.31K | -79.38%24.1K | -7.14%46.5K | -7.14%46.5K | 2,942.60%82K | 82,175.00%82.28K |
-Cash and cash equivalents | 1,978.44%500.97K | -96.89%1.44K | -96.89%1.44K | -89.26%8.8K | -88.68%9.31K | -79.38%24.1K | -7.14%46.5K | -7.14%46.5K | 2,942.60%82K | 82,175.00%82.28K |
Prepaid assets | 0.41%14.75K | 66.67%14.69K | 66.67%14.69K | --14.69K | 1,019.66%14.69K | --14.69K | --8.81K | --8.81K | ---- | --1.31K |
Total current assets | 1,229.41%515.72K | -70.83%16.13K | -70.83%16.13K | -71.35%23.49K | -71.28%24K | -67.31%38.79K | 10.46%55.31K | 10.46%55.31K | 2,942.60%82K | 83,487.00%83.59K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 1,229.41%515.72K | -70.83%16.13K | -70.83%16.13K | -71.35%23.49K | -71.28%24K | -67.31%38.79K | 10.46%55.31K | 10.46%55.31K | 2,942.60%82K | 83,487.00%83.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 98.84%158.89K | 208.67%158.65K | 208.67%158.65K | 202.95%172.67K | 222.58%167.11K | 135.75%79.91K | -86.48%51.4K | -86.48%51.4K | -85.31%57K | -87.01%51.8K |
-accounts payable | 98.84%158.89K | 208.67%158.65K | 208.67%158.65K | 202.95%172.67K | 222.58%167.11K | 140.73%79.91K | -86.48%51.4K | -86.48%51.4K | -85.12%57K | -86.84%51.8K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Current accrued expenses | -59.53%15.06K | 4.38%13.78K | 4.38%13.78K | -39.92%611 | 78.34%988 | 83.74%37.22K | -37.20%13.2K | -37.20%13.2K | --1.02K | --554 |
Current liabilities | 48.51%173.95K | 166.91%172.43K | 166.91%172.43K | 198.69%173.28K | 221.05%168.09K | 116.30%117.13K | -83.90%64.6K | -83.90%64.6K | -85.05%58.01K | -86.87%52.36K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --19.48K | --15.09K | --15.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --19.48K | --15.09K | --15.09K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --19.48K | --15.09K | --15.09K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 65.14%193.43K | 190.27%187.52K | 190.27%187.52K | 198.69%173.28K | 221.05%168.09K | 116.30%117.13K | -89.55%64.6K | -89.55%64.6K | -89.50%58.01K | -90.30%52.36K |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 113.50%1.22M | 113.50%1.22M | 113.50%1.22M | 113.50%1.22M |
-common stock | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 0.00%1.22M | 113.50%1.22M | 113.50%1.22M | 113.50%1.22M | 113.50%1.22M |
Additional paid-in capital | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K | 0.00%66.95K |
Retained earnings | -7.29%-1.46M | -12.53%-1.46M | -12.53%-1.46M | -13.79%-1.43M | -13.99%-1.43M | -11.71%-1.36M | -7.32%-1.29M | -7.32%-1.29M | -6.18%-1.26M | -6.49%-1.25M |
Other equity interest | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 511.43%322.29K | -1,745.22%-171.38K | -1,745.22%-171.38K | -724.49%-149.79K | -561.38%-144.09K | -221.40%-78.34K | 98.37%-9.29K | 98.37%-9.29K | 104.36%23.99K | 105.79%31.23K |
Total equity | 511.43%322.29K | -1,745.22%-171.38K | -1,745.22%-171.38K | -724.49%-149.79K | -561.38%-144.09K | -221.40%-78.34K | 98.37%-9.29K | 98.37%-9.29K | 104.36%23.99K | 105.79%31.23K |
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 with Explanatory Notes | -- | -- | -- |
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.
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