(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 | -99.30%2.04K | -99.32%3.98K | -53.40%374.3K | -53.40%374.3K | -73.81%231.21K | -69.32%290.71K | -55.92%581.07K | --803.31K | --803.31K | --882.9K |
-Cash and cash equivalents | -99.30%2.04K | -99.32%3.98K | -53.40%374.3K | -53.40%374.3K | -73.81%231.21K | -69.32%290.71K | -55.92%581.07K | --803.31K | --803.31K | --882.9K |
Prepaid assets | -73.12%91.87K | -65.24%169.89K | -81.51%86.62K | -81.51%86.62K | -56.28%211.69K | -31.76%341.8K | -49.05%488.79K | --468.59K | --468.59K | --484.18K |
Total current assets | -85.15%93.91K | -83.75%173.87K | -63.76%460.92K | -63.76%460.92K | -67.60%442.9K | -56.34%632.51K | -53.03%1.07M | --1.27M | --1.27M | --1.37M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -94.22%19.3M | -94.29%19.04M | 1.44%338.42M | 1.44%338.42M | 0.54%335.53M | 0.02%333.88M | 0.01%333.53M | --333.61M | --333.61M | --333.71M |
Total non current assets | -94.22%19.3M | -94.29%19.04M | 1.44%338.42M | 1.44%338.42M | 0.54%335.53M | 0.02%333.88M | 0.01%333.53M | 3,485,139.39%333.61M | --333.61M | --333.71M |
Total assets | -94.20%19.4M | -94.26%19.21M | 1.20%338.88M | 1.20%338.88M | 0.27%335.97M | -0.23%334.52M | -0.35%334.6M | 3,498,427.06%334.88M | --334.88M | --335.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --8.44M | --6.99M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --3.87M | --3.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --4.27M | --3.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --307K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --200K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --200K | --150K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 915.89%8.64M | 621.45%7.14M | 153.34%2.61M | 153.34%2.61M | 529.79%1.87M | 777.03%850.88K | 153.52%989.87K | 9,783.41%1.03M | --1.03M | --296.62K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | 0.00%11.67M | 4.93%12.25M | 4.93%12.25M | 0.00%11.67M | 0.00%11.67M | 0.00%11.67M | --11.67M | --11.67M | --11.67M |
Derivative product liabilities | -43.54%2.25M | -75.24%1.43M | -90.84%875.08K | -90.84%875.08K | -89.71%1.02M | -70.61%3.99M | -70.89%5.79M | --9.56M | --9.56M | --9.92M |
Total non current liabilities | -85.63%2.25M | -24.95%13.11M | -38.18%13.12M | -38.18%13.12M | -41.22%12.69M | -37.96%15.66M | -44.68%17.46M | --21.23M | --21.23M | --21.6M |
Total liabilities | -34.01%10.89M | 9.72%20.25M | -29.33%15.73M | -29.33%15.73M | -33.49%14.56M | -34.84%16.51M | -42.26%18.45M | 213,781.83%22.26M | --22.26M | --21.89M |
Shareholders'equity | ||||||||||
Share capital | -94.40%18.67M | -94.42%18.62M | 1.16%337.36M | 1.16%337.36M | 0.43%334.93M | 9.39%333.57M | 11.61%333.5M | --333.5M | --333.5M | --333.5M |
-common stock | -94.40%18.67M | -94.42%18.62M | 1.16%337.36M | 1.16%337.36M | 0.43%334.93M | 9.39%333.57M | 11.61%333.5M | --333.5M | --333.5M | --333.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.34%-21.37M | -13.26%-19.66M | 31.97%-14.2M | 31.97%-14.2M | 33.46%-13.51M | -411.30%-15.56M | -4,129.09%-17.36M | -2,503,301.32%-20.88M | ---20.88M | ---20.31M |
Paid-in capital | --11.2M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -97.33%8.5M | -100.33%-1.04M | 3.37%323.15M | 3.37%323.15M | 2.63%321.41M | 2.60%318.01M | 4.06%316.14M | 37,484,808.27%312.62M | --312.62M | --313.19M |
Total equity | -97.33%8.5M | -100.33%-1.04M | 3.37%323.15M | 3.37%323.15M | 2.63%321.41M | 2.60%318.01M | 4.06%316.14M | 37,484,808.27%312.62M | --312.62M | --313.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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