(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -88.02%66.39K | -65.54%211.72K | --211.72K | -57.51%278.97K | --418.97K | --554.38K | --614.4K | --656.56K | ---- |
-Cash and cash equivalents | -88.02%66.39K | -65.54%211.72K | --211.72K | -57.51%278.97K | --418.97K | --554.38K | --614.4K | --656.56K | ---- |
Receivables | --24.93K | 4,335.80%3.59K | --3.59K | ---- | ---- | ---- | --81 | --109 | ---- |
-Accrued interest receivable | --24.93K | 4,335.80%3.59K | --3.59K | ---- | ---- | ---- | --81 | --109 | ---- |
Prepaid assets | ---- | ---- | ---- | 4,060.50%16.64K | 7,685.13%62.28K | --48.65K | ---- | --400 | --800 |
Restricted cash | --12.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 2,066.10%13.06M | -64.96%215.31K | --215.31K | -55.01%295.61K | 60,056.00%481.25K | --603.03K | --614.48K | --657.07K | --800 |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198.24K |
Other non current assets | ---- | -89.00%12.83M | --12.83M | 0.42%117.22M | --116.73M | --116.73M | --116.73M | --116.73M | ---- |
Total non current assets | --0 | -89.00%12.83M | --12.83M | 0.42%117.22M | 58,779.76%116.73M | --116.73M | --116.73M | --116.73M | --198.24K |
Total assets | -88.87%13.06M | -88.88%13.05M | --13.05M | 0.11%117.51M | 58,784.89%117.21M | --117.33M | --117.34M | --117.38M | --199.04K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | ---- | --3.86K | --3.86K | ---- | ---- | --34.75K | ---- | --45.83K | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.83K | ---- |
-Due to related parties current | --0 | --3.86K | --3.86K | ---- | ---- | --34.75K | --0 | ---- | ---- |
Current accrued expenses | 1,126.09%340.16K | 444.34%97.98K | --97.98K | 29.87%14.55K | --14.14K | --27.74K | --18K | --11.2K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.42K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --177.42K |
Current liabilities | 444.35%340.16K | 465.79%101.84K | --101.84K | -74.50%14.55K | -92.03%14.14K | --62.49K | --18K | --57.03K | --177.42K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | --575K | --575K | --575K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --575K | --575K | --575K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | --4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | ---- |
Derivative product liabilities | -79.20%759.02K | -94.77%369.9K | --369.9K | 2.36%3.6M | --4.08M | --3.65M | --7.07M | --3.52M | ---- |
Total non current liabilities | -30.16%5.36M | -55.20%4.97M | --4.97M | 1.10%7.63M | --8.1M | --7.67M | --11.09M | --7.54M | --0 |
Total liabilities | -26.33%5.7M | -54.36%5.07M | --5.07M | 0.53%7.64M | 4,474.38%8.12M | --7.74M | --11.11M | --7.6M | --177.42K |
Shareholders'equity | |||||||||
Share capital | -87.60%12.97M | -89.00%12.83M | --12.83M | 0.09%104.87M | 36,142,538.89%104.09M | --104.59M | --116.73M | --104.78M | --288 |
-common stock | -87.60%12.97M | -89.00%12.83M | --12.83M | 0.09%104.87M | 36,142,538.89%104.09M | --104.59M | --116.73M | --104.78M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3,065.39%-5.61M | 53.74%-4.86M | ---4.86M | 77.74%101.08K | -19,996.89%-678.67K | ---177.17K | ---10.5M | --56.87K | ---3.38K |
Paid-in capital | ---- | --0 | --0 | -0.89%4.9M | 22,877.70%5.68M | --5.18M | --0 | --4.94M | --24.71K |
Total stockholders'equity | -93.28%7.36M | -92.49%7.98M | --7.98M | 0.08%109.87M | 504,410.83%109.09M | --109.59M | --106.23M | --109.78M | --21.62K |
Total equity | -93.28%7.36M | -92.49%7.98M | --7.98M | 0.08%109.87M | 504,410.83%109.09M | --109.59M | --106.23M | --109.78M | --21.62K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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