(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -33.80%807K | -31.35%1.04M | -31.35%1.04M | -96.08%1.22M | -95.39%1.51M | -95.39%1.51M | 688.70%31.12M | 1,055.47%32.72M | 1,055.47%32.72M | -30.09%3.95M |
-Cash and cash equivalents | -31.38%807K | -29.14%1.04M | -29.14%1.04M | -96.22%1.18M | -95.53%1.46M | -95.53%1.46M | 691.59%31.08M | 1,067.98%32.68M | 1,067.98%32.68M | -30.02%3.93M |
-Short-term investments | ---- | ---- | ---- | -2.27%43K | 9.30%47K | 9.30%47K | 120.00%44K | 26.47%43K | 26.47%43K | -41.18%20K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -8.70%21K | 0.00%18K | 0.00%18K | --23K | -10.00%18K | -10.00%18K | ---- | -57.45%20K | -57.45%20K | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | -27.27%24K | ---- | ---- | -97.10%33K |
Total current assets | -33.33%828K | -30.98%1.05M | -30.98%1.05M | -96.01%1.24M | -95.34%1.53M | -95.34%1.53M | 682.76%31.15M | -57.32%32.74M | -57.32%32.74M | -78.58%3.98M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
-Gross PP&E | ---- | 0.00%19K | 0.00%19K | ---- | 0.00%19K | 0.00%19K | ---- | 0.00%19K | 0.00%19K | ---- |
-Accumulated depreciation | ---- | 0.00%-19K | 0.00%-19K | ---- | 0.00%-19K | 0.00%-19K | ---- | 0.00%-19K | 0.00%-19K | ---- |
Total investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
-Long-term equity investment | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 27.89%69.45M |
Total assets | -33.33%828K | -30.98%1.05M | -30.98%1.05M | -96.01%1.24M | -95.34%1.53M | -95.34%1.53M | -57.58%31.15M | -57.32%32.74M | -57.32%32.74M | 0.76%73.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --0 | --0 | --0 | --0 | --0 | --0 | -72.58%666K | -39.46%1.49M | -39.46%1.49M | -48.29%2.43M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -72.58%666K | ---- | ---- | -48.29%2.43M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -39.46%1.49M | -39.46%1.49M | ---- |
Current liabilities | -25.45%41K | -40.79%45K | -40.79%45K | -91.74%55K | -94.89%76K | -94.89%76K | -72.58%666K | -82.29%1.49M | -82.29%1.49M | -66.42%2.43M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 351.56%3.61M |
Total liabilities | -25.45%41K | -40.79%45K | -40.79%45K | -91.74%55K | -94.89%76K | -94.89%76K | -88.97%666K | -82.29%1.49M | -82.29%1.49M | -24.84%6.04M |
Shareholders'equity | ||||||||||
Share capital | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | -50.81%28.01M | -50.81%28.01M | -50.81%28.01M | 79.09%56.95M | 79.09%56.95M | 79.09%56.95M | 0.00%31.8M |
-common stock | 0.00%28.01M | 0.00%28.01M | 0.00%28.01M | -50.81%28.01M | -50.81%28.01M | -50.81%28.01M | 79.09%56.95M | 79.09%56.95M | 79.09%56.95M | 0.00%31.8M |
Retained earnings | -1.32%-30.56M | -1.47%-30.34M | -1.47%-30.34M | -1.65%-30.16M | -3.46%-29.9M | -3.46%-29.9M | -2,406.33%-29.68M | -4,373.99%-28.9M | -4,373.99%-28.9M | 53.39%-1.18M |
Total stockholders'equity | -16.24%-2.86M | -20.10%-2.64M | -20.10%-2.64M | -109.11%-2.46M | -107.91%-2.19M | -107.91%-2.19M | -9.33%26.97M | -8.68%27.74M | -8.68%27.74M | 4.72%29.75M |
Noncontrolling interests | -0.03%3.64M | -0.03%3.64M | -0.03%3.64M | 3.85%3.64M | 3.82%3.65M | 3.82%3.65M | -90.68%3.51M | -90.74%3.51M | -90.74%3.51M | 3.31%37.65M |
Total equity | -33.70%787K | -30.46%1.01M | -30.46%1.01M | -96.11%1.19M | -95.36%1.45M | -95.36%1.45M | -54.77%30.48M | -54.25%31.26M | -54.25%31.26M | 3.93%67.39M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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