(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -5.34%148.39K | 5,484.11%279.32K | 146.09%381.29K | --381.29K | -50.10%175.07K | 33.89%156.76K | --5K | --154.94K | --350.84K | --117.08K |
-Cash and cash equivalents | -5.34%148.39K | 5,484.11%279.32K | 146.09%381.29K | --381.29K | -50.10%175.07K | 33.89%156.76K | --5K | --154.94K | --350.84K | --117.08K |
Other current assets | -59.58%115.97K | -44.13%178.42K | -21.50%252.46K | --252.46K | -20.52%308.54K | --286.91K | --319.32K | --321.59K | --388.2K | ---- |
Total current assets | -40.42%264.36K | 41.14%457.74K | 32.99%633.76K | --633.76K | -34.56%483.62K | 278.94%443.67K | --324.32K | --476.53K | --739.04K | --117.08K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.18K |
Other non current assets | -76.21%13.65M | -76.92%13.23M | -77.60%12.84M | --12.84M | 1.46%58.18M | --57.38M | --57.34M | --57.34M | --57.34M | ---- |
Total non current assets | -76.21%13.65M | -76.92%13.23M | -77.60%12.84M | --12.84M | 1.46%58.18M | 26,080.74%57.38M | 57,241.41%57.34M | --57.34M | --57.34M | --219.18K |
Total assets | -75.94%13.92M | -76.26%13.69M | -76.69%13.48M | --13.48M | 1.00%58.66M | 17,097.05%57.83M | 57,565.73%57.67M | --57.82M | --58.08M | --336.27K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.80%432.65K | -82.52%336.91K | 170.41%441.74K | --441.74K | 51.28%215.55K | 4,348.45%1.72M | 389,169.70%1.93M | --163.36K | --142.49K | --38.59K |
-accounts payable | -74.80%432.65K | -79.29%336.91K | 170.41%441.74K | --441.74K | 51.28%215.55K | 4,348.45%1.72M | 328,563.64%1.63M | --163.36K | --142.49K | --38.59K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --300K | ---- | ---- | ---- |
Current accrued expenses | --2.58M | --2.37M | 303.13%2.11M | --2.11M | --1.89M | ---- | ---- | --524.17K | ---- | --4.11K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --300K |
Current deferred liabilities | ---- | ---- | 0.00%1.5M | --1.5M | ---- | ---- | ---- | --1.5M | --1.5M | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --126.68K | ---- |
Current liabilities | 75.22%3.01M | 40.44%2.71M | 85.36%4.05M | --4.05M | 19.03%2.11M | 400.96%1.72M | 2,452.33%1.93M | --2.19M | --1.77M | --342.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 304.29%3.23M | --2.92M | --2.4M | --2.4M | --1.67M | --800K | ---- | ---- | ---- | ---- |
-Long term debt | 304.29%3.23M | --2.92M | --2.4M | --2.4M | --1.67M | --800K | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%1.5M | 0.00%1.5M | ---- | ---- | --1.5M | --1.5M | --1.5M | ---- | ---- | ---- |
Derivative product liabilities | -83.33%10.31K | -74.29%26.51K | -89.66%17.68K | --17.68K | --29.46K | --61.87K | --103.11K | --170.87K | ---- | ---- |
Total non current liabilities | 100.88%4.74M | 177.48%4.45M | 1,313.06%2.41M | --2.41M | --3.2M | --2.36M | --1.6M | --170.87K | --0 | --0 |
Total liabilities | 90.08%7.75M | 102.68%7.15M | 174.31%6.47M | --6.47M | 200.07%5.31M | 1,090.16%4.08M | 4,575.80%3.53M | --2.36M | --1.77M | --342.7K |
Shareholders'equity | ||||||||||
Share capital | -75.37%13.45M | -75.39%13.15M | -75.46%12.84M | --12.84M | 9.43%56.02M | 37,929,300.69%54.62M | 37,099,179.86%53.42M | --52.32M | --51.19M | --144 |
-common stock | -75.37%13.45M | -75.39%13.15M | -75.46%12.84M | --12.84M | 9.43%56.02M | 37,929,300.69%54.62M | 37,099,179.86%53.42M | --52.32M | --51.19M | --144 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -149.69%-7.29M | -169.27%-6.61M | -417.53%-5.84M | ---5.84M | -1,206.02%-3.61M | -9,185.88%-2.92M | -495,973.33%-2.46M | ---1.13M | ---276.74K | ---31.43K |
Paid-in capital | --0 | --0 | --0 | --0 | -82.51%943.14K | 8,145.85%2.05M | 12,646.76%3.17M | --4.26M | --5.39M | --24.86K |
Total stockholders'equity | -88.53%6.16M | -87.92%6.54M | -87.37%7.01M | --7.01M | -5.25%53.35M | 835,490.15%53.75M | 220,817.09%54.14M | --55.46M | --56.31M | ---6.43K |
Total equity | -88.53%6.16M | -87.92%6.54M | -87.37%7.01M | --7.01M | -5.25%53.35M | 835,490.15%53.75M | 220,817.09%54.14M | --55.46M | --56.31M | ---6.43K |
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