(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -94.98%19.85K | -94.98%19.85K | -50.27%286.09K | 38.39%1.46M | 43.64%2.08M | -87.24%395.24K | --395.24K | --575.25K | --1.06M | --1.45M |
-Cash and cash equivalents | -94.98%19.85K | -94.98%19.85K | -50.27%286.09K | 38.39%1.46M | 43.64%2.08M | -87.24%395.24K | --395.24K | --575.25K | --1.06M | --1.45M |
Receivables | --0 | --0 | --15K | --15K | --15K | --15K | --15K | ---- | ---- | ---- |
-Related party accounts receivable | --0 | --0 | --15K | --15K | --15K | --15K | --15K | ---- | ---- | ---- |
Prepaid assets | 1,161.35%48.73K | 1,161.35%48.73K | -82.63%34.08K | -87.34%43K | --0 | -99.42%3.86K | --3.86K | --196.14K | --339.67K | --514.17K |
Total current assets | -83.44%68.57K | -83.44%68.57K | -56.55%335.17K | 8.88%1.52M | 6.76%2.09M | -88.98%414.1K | --414.1K | --771.39K | --1.4M | --1.96M |
Non current assets | ||||||||||
Related parties assets | --0 | --0 | --15K | --15K | --15K | --15K | --15K | ---- | ---- | ---- |
Non current deferred assets | --39.26K | --39.26K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | -73.53%53.82M | -73.53%53.82M | -74.02%52.82M | -74.48%51.87M | -74.63%51.56M | 0.01%203.28M | --203.28M | --203.28M | --203.27M | --203.27M |
Total non current assets | -73.51%53.85M | -73.51%53.85M | -74.02%52.82M | -74.48%51.87M | -74.63%51.56M | 0.01%203.28M | --203.28M | 162,522.29%203.28M | --203.27M | --203.27M |
Total assets | -73.53%53.92M | -73.53%53.92M | -73.95%53.15M | -73.91%53.39M | -73.85%53.66M | -1.61%203.7M | --203.7M | 163,139.40%204.05M | --204.67M | --205.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 160.61%679.6K | 160.61%679.6K | 204.91%536.05K | 292.36%454.37K | 791.30%497.4K | -29.65%260.77K | --260.77K | --175.81K | --115.81K | --55.81K |
-accounts payable | 375.26%226.8K | 375.26%226.8K | --209.32K | --160.57K | --235.28K | --47.72K | --47.72K | ---- | ---- | ---- |
-Total tax payable | 101.32%397K | 101.32%397K | --310.56K | --277.69K | --245.18K | --197.2K | --197.2K | ---- | ---- | ---- |
-Due to related parties current | 252.09%55.81K | 252.09%55.81K | -90.80%16.17K | -86.09%16.11K | -69.65%16.94K | -95.72%15.85K | --15.85K | --175.81K | --115.81K | --55.81K |
Current accrued expenses | 11.57%2.15M | 11.57%2.15M | 1,492.81%2.86M | 3,156.19%2.47M | 4,801.00%2.61M | 101.16%1.93M | --1.93M | 38,342.61%179.53K | --75.77K | --53.34K |
Current debt and capital lease obligation | --4.08M | --4.08M | --1.1M | --359.29K | --99.54K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --4.08M | --4.08M | --1.1M | --359.29K | --99.54K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | --34M | --34M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,769.37%40.91M | 1,769.37%40.91M | 1,164.39%4.49M | 1,612.55%3.28M | 2,842.07%3.21M | 40.49%2.19M | --2.19M | 253.68%355.33K | --191.57K | --109.15K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 1.43%7.14M | 1.43%7.14M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | 0.00%7.04M | --7.04M | --7.04M | --7.04M | --7.04M |
Derivative product liabilities | -39.46%2.54M | -39.46%2.54M | 54.68%7.23M | -5.15%6.29M | 3.45%7.1M | -61.09%4.19M | --4.19M | --4.67M | --6.63M | --6.87M |
Total non current liabilities | -13.82%9.68M | -13.82%9.68M | 21.81%14.27M | -2.50%13.33M | 1.70%14.15M | -36.92%11.23M | --11.23M | --11.72M | --13.68M | --13.91M |
Total liabilities | 276.96%50.59M | 276.96%50.59M | 55.44%18.76M | 19.81%16.61M | 23.82%17.36M | -30.70%13.42M | --13.42M | 11,915.70%12.07M | --13.87M | --14.02M |
Shareholders'equity | ||||||||||
Share capital | -90.45%19.41M | -90.45%19.41M | -74.17%52.51M | -72.14%51.77M | -72.70%50.83M | 0.00%203.26M | --203.26M | 40,410,039.76%203.26M | --185.8M | --186.21M |
-common stock | -90.45%19.41M | -90.45%19.41M | -74.17%52.51M | -72.14%51.77M | -72.70%50.83M | 0.00%203.26M | --203.26M | 40,410,039.76%203.26M | --185.8M | --186.21M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -22.35%-16.08M | -22.35%-16.08M | -60.55%-18.12M | -1,204.25%-15M | -931.20%-14.69M | 15.79%-13.14M | ---13.14M | -2,416,507.71%-11.29M | --1.36M | --1.77M |
Paid-in capital | --0 | --0 | --0 | --0 | -95.14%157.14K | --157.14K | --157.14K | --0 | --3.64M | --3.23M |
Total stockholders'equity | -98.25%3.33M | -98.25%3.33M | -82.09%34.39M | -80.73%36.78M | -81.02%36.3M | 1.40%190.28M | --190.28M | 782,427.39%191.98M | --190.8M | --191.21M |
Total equity | -98.25%3.33M | -98.25%3.33M | -82.09%34.39M | -80.73%36.78M | -81.02%36.3M | 1.40%190.28M | --190.28M | 782,427.39%191.98M | --190.8M | --191.21M |
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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