(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.66%2.48K | -99.66%2.48K | -98.41%13.26K | -80.02%193.43K | -72.36%311.68K | 16,175.22%725.88K | --725.88K | --833.36K | --968.19K | --1.13M |
-Cash and cash equivalents | -99.66%2.48K | -99.66%2.48K | -98.41%13.26K | -80.02%193.43K | -72.36%311.68K | 16,175.22%725.88K | --725.88K | --833.36K | --968.19K | --1.13M |
Prepaid assets | -79.46%107.9K | -79.46%107.9K | -29.65%464.75K | -54.54%356.8K | -45.12%464.88K | --525.37K | --525.37K | --660.63K | --784.89K | --847.02K |
Total current assets | -91.18%110.39K | -91.18%110.39K | -68.01%478K | -68.61%550.23K | -60.67%776.56K | 27,954.80%1.25M | --1.25M | --1.49M | --1.75M | --1.97M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Other non current assets | 1.05%303.16M | 1.05%303.16M | 0.30%300.91M | 0.06%300.18M | 0.01%300.03M | --300.02M | --300.02M | --300.01M | --300.01M | --300M |
Total non current assets | 1.05%303.16M | 1.05%303.16M | 0.30%300.91M | 0.06%300.18M | 0.01%300.03M | 307,609.40%300.02M | --300.02M | --300.01M | --300.01M | --300M |
Total assets | 0.67%303.27M | 0.67%303.27M | -0.04%301.39M | -0.34%300.73M | -0.39%300.81M | 295,376.57%301.27M | --301.27M | --301.5M | --301.76M | --301.98M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 871.00%6.26M | 871.00%6.26M | ---- | 608.09%950.96K | ---- | 70,761.10%644.84K | --644.84K | --290K | --134.3K | --55.33K |
-accounts payable | 869.26%6.25M | 869.26%6.25M | ---- | 604.75%946.47K | ---- | 70,761.10%644.84K | --644.84K | --290K | --134.3K | --55.33K |
-Total tax payable | --11.24K | --11.24K | ---- | --4.49K | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 |
Current debt and capital lease obligation | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --250K | --250K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 909.77%6.51M | 909.77%6.51M | 1,470.57%4.55M | 608.09%950.96K | 1,603.69%942.57K | 722.39%644.84K | --644.84K | --290K | --134.3K | --55.33K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | 0.00%10.5M | --10.5M | --10.5M | --10.5M | --10.5M | --10.5M |
Derivative product liabilities | 48.05%12.38M | 48.05%12.38M | -80.90%1.57M | -85.02%2.19M | -79.50%4.07M | --8.36M | --8.36M | --8.2M | --14.64M | --19.87M |
Total non current liabilities | 21.30%22.88M | 21.30%22.88M | -35.48%12.07M | -49.51%12.69M | -52.01%14.57M | --18.86M | --18.86M | --18.7M | --25.14M | --30.37M |
Total liabilities | 50.67%29.39M | 50.67%29.39M | -12.49%16.62M | -46.02%13.64M | -49.00%15.52M | 24,775.44%19.5M | --19.5M | --18.99M | --25.27M | --30.42M |
Shareholders'equity | ||||||||||
Share capital | 1.04%303.11M | 1.04%303.11M | 0.29%300.88M | 10.53%300.07M | 12.55%300M | 34,762,443.45%300M | --300M | --300M | --271.49M | --266.55M |
-common stock | 1.04%303.11M | 1.04%303.11M | 0.29%300.88M | 10.53%300.07M | 12.55%300M | 34,762,443.45%300M | --300M | --300M | --271.49M | --266.55M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -60.26%-29.23M | -60.26%-29.23M | 7.87%-16.11M | -377.60%-12.99M | -5,696.92%-14.71M | -1,257,670.69%-18.24M | ---18.24M | ---17.49M | --4.68M | ---253.78K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --320.57K | --5.25M |
Total stockholders'equity | -2.80%273.89M | -2.80%273.89M | 0.80%284.77M | 3.83%287.08M | 5.06%285.29M | 1,196,346.18%281.76M | --281.76M | --282.51M | --276.49M | --271.55M |
Total equity | -2.80%273.89M | -2.80%273.89M | 0.80%284.77M | 3.83%287.08M | 5.06%285.29M | 1,196,346.18%281.76M | --281.76M | --282.51M | --276.49M | --271.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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