(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 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -95.72%75.35K | 966.62%477.2K | --477.2K | --961K | --1.52M | --1.76M | --44.74K |
-Cash and cash equivalents | -95.72%75.35K | 966.62%477.2K | --477.2K | --961K | --1.52M | --1.76M | --44.74K |
Prepaid assets | -50.96%452.63K | --500.42K | --500.42K | --635.28K | --776.18K | --923.01K | --0 |
Total current assets | -80.32%527.98K | 2,085.14%977.61K | --977.61K | --1.6M | --2.3M | --2.68M | --44.74K |
Non current assets | |||||||
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --350.2K |
Other non current assets | 2.36%328.33M | --325.44M | --325.44M | --322.8M | --321.18M | --320.77M | ---- |
Total non current assets | 2.36%328.33M | 92,828.41%325.44M | --325.44M | --322.8M | --321.18M | --320.77M | --350.2K |
Total assets | 1.67%328.85M | 82,548.97%326.41M | --326.41M | --324.39M | --323.48M | --323.45M | --394.94K |
Liabilities | |||||||
Current liabilities | |||||||
Payables | 3,047.25%1.83M | 132,105.75%1.2M | --1.2M | --521.44K | --171.11K | --58.27K | --905 |
-accounts payable | 3,000.47%254.7K | --105.64K | --105.64K | --24.02K | --53.95K | --8.22K | --0 |
-Total tax payable | 3,054.93%1.58M | 120,432.60%1.09M | --1.09M | --497.42K | --117.16K | --50.05K | --905 |
Current accrued expenses | 6,558.69%4.66M | 961.49%3.18M | --3.18M | --3.04M | --119.17K | --70K | --300K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --80K |
Current liabilities | 4,963.60%6.49M | 1,050.14%4.38M | --4.38M | --3.56M | --290.28K | --128.27K | --380.91K |
Non current liabilities | |||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 4,963.60%6.49M | 1,050.14%4.38M | --4.38M | --3.56M | --290.28K | --128.27K | --380.91K |
Shareholders'equity | |||||||
Share capital | 1.76%326.65M | 40,991,864.35%324.25M | --324.25M | --322.2M | --320.99M | --320.99M | --791 |
-common stock | 1.76%326.65M | 40,991,864.35%324.25M | --324.25M | --322.2M | --320.99M | --320.99M | --791 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -852.70%-4.29M | -20,087.32%-2.21M | ---2.21M | ---2.94M | ---586.07K | ---450.18K | ---10.97K |
Paid-in capital | --0 | --0 | --0 | --1.57M | --2.78M | --2.78M | --24.21K |
Total stockholders'equity | -0.30%322.36M | 2,294,398.74%322.03M | --322.03M | --320.84M | --323.19M | --323.32M | --14.04K |
Total equity | -0.30%322.36M | 2,294,398.74%322.03M | --322.03M | --320.84M | --323.19M | --323.32M | --14.04K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | 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 |
No Data