(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 | -87.09%29.1K | -72.22%92.87K | -37.00%355.25K | -37.00%355.25K | -90.11%79.93K | -76.84%225.3K | -75.03%334.25K | --563.92K | --563.92K | --807.85K |
-Cash and cash equivalents | -87.09%29.1K | -72.22%92.87K | -37.00%355.25K | -37.00%355.25K | -90.11%79.93K | -76.84%225.3K | -75.03%334.25K | --563.92K | --563.92K | --807.85K |
Prepaid assets | -46.41%42.5K | -38.57%63.75K | -91.13%12.04K | -91.13%12.04K | -71.50%49.01K | -62.40%79.31K | 373.34%103.77K | --135.73K | --135.73K | --171.94K |
Total current assets | -76.50%71.6K | -64.24%156.62K | -47.50%367.3K | -47.50%367.3K | -86.84%128.93K | -74.27%304.61K | -67.80%438.02K | --699.66K | --699.66K | --979.79K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | -92.45%20.86M | -92.53%20.61M | 0.94%278.66M | 0.94%278.66M | 0.58%277.64M | 0.15%276.44M | 0.04%276.12M | --276.08M | --276.08M | --276.04M |
Total non current assets | -92.45%20.86M | -92.53%20.61M | 0.94%278.66M | 0.94%278.66M | 0.58%277.64M | 0.15%276.44M | 0.04%276.12M | 540,966.37%276.08M | --276.08M | --276.04M |
Total assets | -92.44%20.93M | -92.49%20.77M | 0.81%279.03M | 0.81%279.03M | 0.27%277.77M | -0.17%276.75M | -0.30%276.55M | 542,337.57%276.78M | --276.78M | --277.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.69%2.25M | --2.17M | 17,735.28%260.4M | 17,735.28%260.4M | 1,177.78%2.36M | 1,216.75%2.11M | ---- | 171,463.45%1.46M | --1.46M | --185.05K |
-accounts payable | 3.53%2.18M | --2.13M | 46.94%2.15M | 46.94%2.15M | 1,096.56%2.21M | 1,213.28%2.1M | ---- | 171,463.45%1.46M | --1.46M | --185.05K |
-Total tax payable | 1,200.95%72.39K | --36.13K | --1.78K | --1.78K | --150.3K | --5.56K | ---- | --0 | --0 | ---- |
-Other payable | ---- | ---- | --258.25M | --258.25M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --31.03K |
Current liabilities | 6.69%2.25M | 5.42%2.17M | 17,735.28%260.4M | 17,735.28%260.4M | 994.31%2.36M | 739.74%2.11M | 787.33%2.05M | 5,332.37%1.46M | --1.46M | --216.07K |
Non current liabilities | ||||||||||
Derivative product liabilities | -90.91%127.9K | -89.13%639.5K | -94.74%639.5K | -94.74%639.5K | -96.59%383.7K | -90.91%1.41M | -73.65%5.88M | --12.15M | --12.15M | --11.26M |
Total non current liabilities | -11.56%9.79M | -33.74%10.3M | -52.78%10.3M | -52.78%10.3M | -51.98%10.04M | -55.97%11.07M | -51.41%15.54M | --21.81M | --21.81M | --20.92M |
Total liabilities | -8.64%12.04M | -29.17%12.47M | 1,063.26%270.7M | 1,063.26%270.7M | -41.28%12.41M | -48.10%13.18M | -45.39%17.6M | 86,484.70%23.27M | --23.27M | --21.13M |
Shareholders'equity | ||||||||||
Share capital | -92.53%20.64M | -92.57%20.49M | -92.62%20.36M | -92.62%20.36M | 0.35%276.97M | 11.85%276.09M | 14.92%276M | 40,000,000.00%276M | --276M | --276M |
-common stock | -92.53%20.64M | -92.57%20.49M | -92.62%20.36M | -92.62%20.36M | 0.35%276.97M | 11.85%276.09M | 14.92%276M | 40,000,000.00%276M | --276M | --276M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 6.16%-11.74M | 28.49%-12.19M | 46.52%-12.03M | 46.52%-12.03M | 42.25%-11.62M | -8,913.85%-12.51M | -150.40%-17.04M | -2,642,958.05%-22.49M | ---22.49M | ---20.11M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -96.63%8.89M | -96.79%8.31M | -96.71%8.34M | -96.71%8.34M | 3.70%265.36M | 4.66%263.57M | 5.63%258.96M | 1,049,667.14%253.51M | --253.51M | --255.89M |
Total equity | -96.63%8.89M | -96.79%8.31M | -96.71%8.34M | -96.71%8.34M | 3.70%265.36M | 4.66%263.57M | 5.63%258.96M | 1,049,667.14%253.51M | --253.51M | --255.89M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data