(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 | 50.29%103.98K | 168.60%136.8K | -23.56%153.56K | -23.56%153.56K | -25.27%207.6K | -89.24%69.18K | -95.49%50.93K | -84.95%200.88K | --200.88K | 1,011.22%277.81K |
-Cash and cash equivalents | 50.29%103.98K | 168.60%136.8K | -23.56%153.56K | -23.56%153.56K | -25.27%207.6K | -89.24%69.18K | -95.49%50.93K | -84.95%200.88K | --200.88K | 1,011.22%277.81K |
Prepaid assets | -70.86%57.48K | -44.54%164.09K | -36.51%206.33K | -36.51%206.33K | -76.77%98.63K | -62.37%197.25K | -52.87%295.88K | -51.72%325K | --325K | --424.57K |
Total current assets | -39.40%161.45K | -13.24%300.88K | -31.56%359.89K | -31.56%359.89K | -56.40%306.22K | -77.17%266.43K | -80.26%346.81K | -73.81%525.88K | --525.88K | 2,709.49%702.37K |
Non current assets | ||||||||||
Other non current assets | -95.18%12.08M | -91.91%20.22M | -92.07%19.83M | -92.07%19.83M | 0.38%251.02M | 0.10%250.29M | 0.01%250.05M | 0.00%250.01M | --250.01M | --250.06M |
Total non current assets | -95.18%12.08M | -91.91%20.22M | -92.07%19.83M | -92.07%19.83M | 0.38%251.02M | 0.10%250.29M | 0.01%250.05M | 0.00%250.01M | --250.01M | 588,275.01%250.06M |
Total assets | -95.12%12.24M | -91.81%20.52M | -91.94%20.19M | -91.94%20.19M | 0.22%251.33M | -0.26%250.55M | -0.55%250.4M | -0.59%250.53M | --250.53M | 371,398.89%250.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 240.41%2.7M | --1.65M | 43.62%1.52M | 43.62%1.52M | --969.75K | --793.45K | ---- | --1.06M | --1.06M | ---- |
-accounts payable | 248.94%2.67M | --1.59M | 36.43%1.44M | 36.43%1.44M | --806.26K | --765.24K | ---- | --1.06M | --1.06M | ---- |
-Total tax payable | 8.84%30.69K | --54.97K | --27.85K | --27.85K | --163.49K | --28.2K | ---- | --0 | --0 | ---- |
-Due to related parties current | --0 | --0 | --48.14K | --48.14K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 252.81%3.33M | 272.74%3.02M | 80.71%983.07K | 80.71%983.07K | --944K | --944K | --809K | --544K | --544K | ---- |
-Current debt | 252.81%3.33M | 272.74%3.02M | 80.71%983.07K | 80.71%983.07K | --944K | --944K | --809K | --544K | --544K | ---- |
Current liabilities | 247.15%6.03M | 124.10%4.66M | 56.22%2.5M | 56.22%2.5M | 174.74%1.91M | 390.78%1.74M | 1,200.76%2.08M | 1,451.71%1.6M | --1.6M | 1,501.30%696.57K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --1.34M | --1.34M | --700K | --500K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --1.34M | --1.34M | --700K | --500K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | 0.00%8.75M | --8.75M | --8.75M |
Derivative product liabilities | -50.00%530.67K | -76.92%796K | -84.62%1.06M | -84.62%1.06M | -92.72%796K | -92.19%1.06M | -76.60%3.45M | -52.89%6.9M | --6.9M | --10.93M |
Total non current liabilities | -10.00%9.28M | -21.75%9.55M | -28.73%11.15M | -28.73%11.15M | -47.93%10.25M | -53.83%10.31M | -48.07%12.2M | -33.10%15.65M | --15.65M | --19.68M |
Total liabilities | 27.08%15.31M | -0.49%14.21M | -20.85%13.65M | -20.85%13.65M | -40.32%12.16M | -46.89%12.05M | -39.62%14.28M | -26.58%17.25M | --17.25M | 46,738.08%20.37M |
Shareholders'equity | ||||||||||
Share capital | -95.18%12.05M | -91.93%20.16M | -92.08%19.8M | -92.08%19.8M | 0.33%250.83M | 11.87%250.05M | 12.04%250M | 0.00%250M | --250M | 39,494,469.51%250M |
-common stock | -95.18%12.05M | -91.93%20.16M | -92.08%19.8M | -92.08%19.8M | 0.33%250.83M | 11.87%250.05M | 12.04%250M | 0.00%250M | --250M | 39,494,469.51%250M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -30.99%-15.12M | 0.19%-13.86M | 20.64%-13.27M | 20.64%-13.27M | 40.55%-11.66M | -1,538.32%-11.54M | -1,181.22%-13.88M | 22.19%-16.72M | ---16.72M | -1,961,243.90%-19.61M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -101.29%-3.07M | -97.33%6.31M | -97.20%6.53M | -97.20%6.53M | 3.81%239.17M | 4.37%238.51M | 3.50%236.12M | 2.09%233.28M | --233.28M | 959,846.61%230.39M |
Total equity | -101.29%-3.07M | -97.33%6.31M | -97.20%6.53M | -97.20%6.53M | 3.81%239.17M | 4.37%238.51M | 3.50%236.12M | 2.09%233.28M | --233.28M | 959,846.61%230.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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