(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 | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K | 7,491.80%303.67K | --586.71K | --740.64K | --740.64K | --3.91K |
-Cash and cash equivalents | -87.97%36.55K | -57.36%250.2K | -84.29%116.32K | -84.29%116.32K | 1,094.17%46.69K | 7,491.80%303.67K | --586.71K | --740.64K | --740.64K | --3.91K |
Prepaid assets | -65.66%190.74K | -58.36%286.67K | -60.99%322.29K | -60.99%322.29K | --553.4K | --555.51K | --688.45K | --826.17K | --826.17K | ---- |
Total current assets | -73.55%227.29K | -57.90%536.87K | -72.01%438.61K | -72.01%438.61K | 15,247.52%600.09K | 21,379.65%859.19K | --1.28M | --1.57M | --1.57M | --3.91K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --626.39K |
Other non current assets | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | --235.89M | --234.98M | --234.7M | --234.62M | --234.62M | ---- |
Total non current assets | -81.19%44.19M | 2.43%240.41M | 1.35%237.8M | 1.35%237.8M | 37,558.17%235.89M | 42,311.65%234.98M | --234.7M | --234.62M | --234.62M | --626.39K |
Total assets | -81.17%44.42M | 2.11%240.95M | 0.87%238.23M | 0.87%238.23M | 37,419.77%236.49M | 42,161.62%235.84M | --235.97M | --236.19M | --236.19M | --630.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 30,738.25%194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K | -99.88%630 | --70.91K | ---- | ---- | --385.65K |
-accounts payable | --194.28K | -8.80%64.67K | --27.06K | --27.06K | -99.65%1.35K | ---- | --70.91K | --0 | --0 | --385.65K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | -99.53%630 | ---- | ---- | ---- | ---- |
Current accrued expenses | -67.86%25.71K | --0 | -95.33%5.43K | -95.33%5.43K | 13.64%75K | 158.06%80K | --139.68K | --116.31K | --116.31K | --66K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.49K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --222.49K |
Current liabilities | 172.84%219.99K | -69.29%64.67K | -72.07%32.49K | -72.07%32.49K | -88.67%76.35K | -85.73%80.63K | --210.59K | --116.31K | --116.31K | --674.15K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M | --1.01M | --1.06M | --1.05M | --1.05M | ---- |
-Long term debt | 89.07%1.91M | 65.68%1.75M | 35.88%1.43M | 35.88%1.43M | --1.02M | --1.01M | --1.06M | --1.05M | --1.05M | ---- |
Non current deferred liabilities | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | 0.00%267.42K | --267.42K | --267.42K | --267.42K | --267.42K | --267.42K | ---- |
Derivative product liabilities | -76.80%1.3M | -75.94%2.1M | -77.85%2.55M | -77.85%2.55M | --3.52M | --5.62M | --8.72M | --11.5M | --11.5M | ---- |
Total non current liabilities | -49.51%3.49M | -59.00%4.12M | -66.88%4.25M | -66.88%4.25M | --4.81M | --6.9M | --10.04M | --12.82M | --12.82M | --0 |
Total liabilities | -46.94%3.71M | -59.21%4.18M | -66.93%4.28M | -66.93%4.28M | 624.42%4.88M | 1,135.98%6.98M | --10.25M | --12.94M | --12.94M | --674.15K |
Shareholders'equity | ||||||||||
Share capital | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M | 40,849,297.74%234.88M | --234.6M | --234.6M | --234.6M | --575 |
-common stock | -81.23%44.09M | 2.43%240.31M | 1.32%237.7M | 1.32%237.7M | 41,006,436.70%235.79M | 40,849,297.74%234.88M | --234.6M | --234.6M | --234.6M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 43.92%-3.38M | 60.07%-3.55M | 67.05%-3.74M | 67.05%-3.74M | -5,977.47%-4.18M | -18,777.09%-6.02M | ---8.88M | ---11.35M | ---11.35M | ---68.85K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K |
Total stockholders'equity | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M | 3,310,671.26%228.86M | --225.72M | --223.25M | --223.25M | ---43.85K |
Total equity | -82.21%40.72M | 4.89%236.76M | 4.80%233.96M | 4.80%233.96M | 528,308.15%231.6M | 3,310,671.26%228.86M | --225.72M | --223.25M | --223.25M | ---43.85K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data