(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 | 189.59%124.73K | -66.59%20.71K | -76.98%17.11K | -76.98%17.11K | 147.48%35.97K | 91.68%43.07K | -33.69%61.98K | -46.03%74.31K | -46.03%74.31K | 448.28%14.54K |
-Cash and cash equivalents | 189.59%124.73K | -66.59%20.71K | -76.98%17.11K | -76.98%17.11K | 147.48%35.97K | 91.68%43.07K | -33.69%61.98K | -46.03%74.31K | -46.03%74.31K | 448.28%14.54K |
Receivables | ---- | ---- | --0 | --0 | --26.49K | --26.49K | --26.49K | 340.35%46.76K | 340.35%46.76K | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | --26.49K | --26.49K | --26.49K | ---- | ---- | ---- |
-Due from related parties current | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.76K | --46.76K | ---- |
Prepaid assets | 88.17%13.6K | -33.75%5.72K | -96.90%224 | -96.90%224 | -16.24%7.23K | 5.08%7.23K | 25.47%8.63K | 5.11%7.23K | 5.11%7.23K | 387.34%8.63K |
Total current assets | 80.14%138.33K | -72.79%26.42K | -86.49%17.33K | -86.49%17.33K | 200.89%69.69K | 161.66%76.79K | -3.23%97.1K | -17.33%128.29K | -17.33%128.29K | -15.43%23.16K |
Non current assets | ||||||||||
Net PPE | 4.33%841.64K | 1.37%841.64K | 4.07%841.64K | 4.07%841.64K | 0.63%843.28K | 1.05%806.73K | 4.00%830.28K | 1.30%808.75K | 1.30%808.75K | 7.92%837.99K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | -85.16%6.29K | -85.16%6.29K | -85.16%6.29K | -85.16%6.29K | 0.00%42.37K |
Total non current assets | 3.52%841.64K | 0.61%841.64K | 3.26%841.64K | 3.26%841.64K | -4.21%843.28K | -3.30%813.02K | -0.49%836.57K | -5.36%815.03K | -5.36%815.03K | 6.59%880.35K |
Total assets | 10.13%979.97K | -7.03%868.07K | -8.94%858.98K | -8.94%858.98K | 1.05%912.97K | 2.27%889.81K | -0.79%933.67K | -7.19%943.33K | -7.19%943.33K | 5.88%903.51K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 66.51%633.39K | 28.85%584.54K | 43.14%552.75K | 43.14%552.75K | 12.81%543.04K | -14.11%380.4K | 61.91%453.67K | -26.29%386.16K | -26.29%386.16K | 26.56%481.37K |
-accounts payable | 30.65%326.45K | -19.29%294.23K | 4.57%291.8K | 4.57%291.8K | 42.57%351.29K | 0.00%249.86K | 294.18%364.57K | -9.31%279.04K | -9.31%279.04K | 96.02%246.4K |
-Due to related parties current | 131.69%302.45K | 220.77%285.83K | 188.33%256.47K | 188.33%256.47K | 87.42%191.75K | 0.00%130.54K | -39.82%89.11K | -42.92%88.95K | -42.92%88.95K | -46.99%102.31K |
-Other payable | --4.48K | --4.48K | -75.33%4.48K | -75.33%4.48K | ---- | ---- | ---- | -69.90%18.17K | -69.90%18.17K | 115.22%132.66K |
Current accrued expenses | --23.83K | --44.82K | -9.71%45.19K | -9.71%45.19K | ---- | ---- | ---- | --50.05K | --50.05K | ---- |
Current provisions | ---- | ---- | ---- | ---- | ---- | 0.00%42.37K | -85.16%6.29K | -85.16%6.29K | -85.16%6.29K | 0.00%42.37K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --62.49K | ---- | ---- | ---- | ---- |
Current liabilities | 35.44%657.21K | 36.83%629.36K | 35.13%597.94K | 35.13%597.94K | 3.68%543.04K | 0.00%485.26K | 42.59%459.96K | -21.86%442.5K | -21.86%442.5K | 23.90%523.74K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --19.73K | --0 | --0 | --0 | --0 |
Total liabilities | 30.14%657.21K | 36.83%629.36K | 35.13%597.94K | 35.13%597.94K | 3.68%543.04K | 4.07%504.99K | 42.59%459.96K | -21.86%442.5K | -21.86%442.5K | 23.90%523.74K |
Shareholders'equity | ||||||||||
Share capital | 5.51%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 5.51%6.68M | 0.00%6.33M | 5.51%6.68M | 5.51%6.68M | 5.51%6.68M | 4.01%6.33M |
-common stock | 5.51%6.68M | 0.00%6.68M | 0.00%6.68M | 0.00%6.68M | 5.51%6.68M | 0.00%6.33M | 5.51%6.68M | 5.51%6.68M | 5.51%6.68M | 4.01%6.33M |
Retained earnings | -5.20%-11.51M | -2.02%-11.44M | -2.20%-11.41M | -2.20%-11.41M | -2.57%-11.23M | 0.00%-10.94M | -5.19%-11.21M | -2.73%-11.17M | -2.73%-11.17M | -2.78%-10.95M |
Gains losses not affecting retained earnings | 0.30%5.02M | -0.16%5M | 0.11%5M | 0.11%5M | -1.54%4.92M | 0.00%5M | 1.20%5.01M | -0.02%4.99M | -0.02%4.99M | 0.04%5M |
Other equity interest | --143.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -16.13%322.76K | -49.61%238.71K | -47.88%261.04K | -47.88%261.04K | -2.59%369.94K | 0.00%384.81K | -23.41%473.71K | 11.26%500.83K | 11.26%500.83K | -11.80%379.78K |
Total equity | -16.13%322.76K | -49.61%238.71K | -47.88%261.04K | -47.88%261.04K | -2.59%369.94K | 0.00%384.81K | -23.41%473.71K | 11.26%500.83K | 11.26%500.83K | -11.80%379.78K |
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.
No Data