(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 | -80.05%56.3K | -81.51%90.85K | -94.93%37.98K | -94.93%37.98K | -84.36%143.33K | -73.16%282.12K | -58.73%491.36K | --749.51K | --749.51K | --916.23K |
-Cash and cash equivalents | -80.05%56.3K | -81.51%90.85K | -94.93%37.98K | -94.93%37.98K | -84.36%143.33K | -73.16%282.12K | -58.73%491.36K | --749.51K | --749.51K | --916.23K |
Prepaid assets | -87.34%43.74K | -89.02%46.25K | -89.27%57.58K | -89.27%57.58K | -68.84%206.94K | -56.92%345.49K | -54.46%421.38K | --536.38K | --536.38K | --664.16K |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total current assets | -84.06%100.03K | -84.98%137.1K | -92.57%95.56K | -92.57%95.56K | -77.84%350.28K | -66.13%627.61K | -56.87%912.74K | 145.65%1.29M | 145.65%1.29M | --1.58M |
Non current assets | ||||||||||
Other non current assets | -50.82%492.08M | -51.54%484.9M | 1.31%1.01B | 1.31%1.01B | 0.49%1.01B | 0.04%1B | 0.06%1B | --1B | --1B | --1B |
Total non current assets | -50.82%492.08M | -51.54%484.9M | 1.31%1.01B | 1.31%1.01B | 0.49%1.01B | 0.04%1B | 0.06%1B | --1B | --1B | --1B |
Total assets | -50.84%492.18M | -51.57%485.04M | 1.19%1.01B | 1.19%1.01B | 0.37%1.01B | -0.08%1B | -0.06%1B | 191,231.14%1B | 191,231.14%1B | --1B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 784.66%501.51K | 45,181.95%213.28K | 29.90%60.92K | 29.90%60.92K | --66.69K | --56.69K | -98.28%471 | --46.9K | --46.9K | ---- |
-Due to related parties current | 784.66%501.51K | 45,181.95%213.28K | 29.90%60.92K | 29.90%60.92K | --66.69K | --56.69K | -98.28%471 | --46.9K | --46.9K | ---- |
Current accrued expenses | 608.08%14.7M | 341.42%11.31M | 133.42%8.11M | 133.42%8.11M | 149.95%2.31M | 600.35%2.08M | 1,462.21%2.56M | 852.61%3.48M | 852.61%3.48M | --922.95K |
Current debt and capital lease obligation | 460.95%8.41M | 341.43%4.41M | --1.5M | --1.5M | --1.5M | --1.5M | --1M | ---- | ---- | ---- |
-Current debt | 460.95%8.41M | 341.43%4.41M | --1.5M | --1.5M | --1.5M | --1.5M | --1M | ---- | ---- | ---- |
Current liabilities | 550.09%23.62M | 347.35%15.94M | 174.62%9.68M | 174.62%9.68M | 319.70%3.87M | 1,125.39%3.63M | 1,760.82%3.56M | 587.72%3.52M | 587.72%3.52M | --922.95K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -5.71%33M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | 0.00%35M | --35M | --35M | --35M |
Derivative product liabilities | 247.33%28.27M | 113.58%31.09M | -48.03%16.48M | -48.03%16.48M | -86.54%4.06M | -81.83%8.14M | -53.10%14.56M | --31.7M | --31.7M | --30.2M |
Total non current liabilities | 42.02%61.27M | 33.36%66.09M | -22.83%51.48M | -22.83%51.48M | -40.08%39.06M | -45.93%43.14M | -24.96%49.56M | --66.7M | --66.7M | --65.2M |
Total liabilities | 81.49%84.89M | 54.43%82.04M | -12.92%61.15M | -12.92%61.15M | -35.06%42.94M | -41.60%46.77M | -19.79%53.12M | 13,607.81%70.23M | 13,607.81%70.23M | --66.12M |
Shareholders'equity | ||||||||||
Share capital | -50.80%491.98M | -51.52%484.8M | 1.33%1.01B | 1.33%1.01B | 0.50%1B | 9.07%1B | 7.42%1B | 40,000,000.00%1B | 40,000,000.00%1B | --1B |
-common stock | -50.80%491.98M | -51.52%484.8M | 1.33%1.01B | 1.33%1.01B | 0.50%1B | 9.07%1B | 7.42%1B | 40,000,000.00%1B | 40,000,000.00%1B | --1B |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -85.49%-84.69M | -58.54%-81.8M | 11.22%-60.96M | 11.22%-60.96M | 34.00%-42.49M | -822.82%-45.66M | -353.34%-51.6M | -495,816.70%-68.66M | -495,816.70%-68.66M | ---64.38M |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total stockholders'equity | -57.32%407.29M | -57.51%403M | 2.25%952.33M | 2.25%952.33M | 2.87%962.51M | 3.53%954.35M | 1.33%948.41M | 8,349,006.53%931.34M | 8,349,006.53%931.34M | --935.62M |
Total equity | -57.32%407.29M | -57.51%403M | 2.25%952.33M | 2.25%952.33M | 2.87%962.51M | 3.53%954.35M | 1.33%948.41M | 8,349,006.53%931.34M | 8,349,006.53%931.34M | --935.62M |
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