(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 | -77.47%106.45K | -29.01%444.72K | -82.66%115.48K | -82.66%115.48K | -64.75%248.12K | -33.16%472.53K | -59.62%626.43K | -58.39%665.94K | --665.94K | -72.54%703.95K |
-Cash and cash equivalents | -77.47%106.45K | -29.01%444.72K | -82.66%115.48K | -82.66%115.48K | -64.75%248.12K | -33.16%472.53K | -59.62%626.43K | -58.39%665.94K | --665.94K | -72.54%703.95K |
Prepaid assets | -60.92%14.41K | -75.78%17.86K | -75.10%27.55K | -75.10%27.55K | -80.51%28.74K | -81.03%36.88K | -71.77%73.75K | -66.91%110.63K | --110.63K | -64.06%147.5K |
Total current assets | -76.27%120.86K | -33.93%462.58K | -81.58%143.02K | -81.58%143.02K | -67.48%276.86K | -43.48%509.4K | -61.37%700.18K | -59.86%776.57K | --776.57K | -71.37%851.45K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | 0.15%324.67M | 0.02%324.24M | ---- | ---- | 8.07%324.2M |
Other non current assets | --49.48M | --48.55M | -78.48%69.78M | -78.48%69.78M | --69.41M | ---- | ---- | --324.21M | --324.21M | ---- |
Total non current assets | -84.76%49.48M | -85.03%48.55M | -78.48%69.78M | -78.48%69.78M | -78.59%69.41M | 0.15%324.67M | 0.02%324.24M | 0.01%324.21M | --324.21M | 8.07%324.2M |
Total assets | -84.75%49.6M | -84.92%49.01M | -78.48%69.92M | -78.48%69.92M | -78.56%69.68M | 0.02%325.18M | -0.32%324.94M | -0.34%324.99M | --324.99M | 7.29%325.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 65.71%684.17K | 92.30%938.61K | 131.84%759.22K | 131.84%759.22K | 10.45%346.13K | 78.81%412.86K | -46.14%488.1K | -38.99%327.48K | --327.48K | -40.52%313.39K |
-accounts payable | 65.71%684.17K | 92.30%938.61K | 131.84%759.22K | 131.84%759.22K | 10.45%346.13K | 78.81%412.86K | 0.27%488.1K | 179.29%327.48K | --327.48K | -40.52%313.39K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Current accrued expenses | 1,022.59%2.38M | 868.37%2.09M | 687.14%1.26M | 687.14%1.26M | 570.88%874.22K | 62.64%212K | 31.80%215.94K | 19.20%159.54K | --159.54K | 68.57%130.31K |
Current debt and capital lease obligation | --3.51M | --2.97M | --1.46M | --1.46M | --1.09M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.51M | --2.97M | --1.46M | --1.46M | --1.09M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 951.71%6.57M | 752.25%6M | 613.68%3.48M | 613.68%3.48M | 420.04%2.31M | 72.98%624.86K | -34.21%704.04K | -27.37%487.01K | --487.01K | -70.50%443.7K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | --0 | --0 | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | 0.00%11.34M | --11.34M | 8.03%11.34M |
Derivative product liabilities | -33.33%660.96K | -83.33%660.96K | -96.30%330.48K | -96.30%330.48K | -91.43%991.44K | -94.00%991.44K | -70.85%3.97M | -65.18%8.92M | --8.92M | --11.57M |
Total non current liabilities | -94.64%660.96K | -95.68%660.96K | -98.37%330.48K | -98.37%330.48K | -46.16%12.33M | -55.74%12.33M | -38.64%15.31M | -45.18%20.27M | --20.27M | 118.19%22.91M |
Total liabilities | -44.19%7.23M | -58.40%6.66M | -81.66%3.81M | -81.66%3.81M | -37.30%14.64M | -54.09%12.96M | -38.46%16.01M | -44.86%20.75M | --20.75M | 94.54%23.35M |
Shareholders'equity | ||||||||||
Share capital | -84.79%49.38M | -85.05%48.45M | -78.50%69.68M | -78.50%69.68M | -78.61%69.31M | 11.20%324.57M | 9.89%324.14M | 0.00%324.08M | --324.08M | 13.33%324.08M |
-common stock | -84.79%49.38M | -85.05%48.45M | -78.50%69.68M | -78.50%69.68M | -78.61%69.31M | 11.20%324.57M | 9.89%324.14M | 0.00%324.08M | --324.08M | 13.33%324.08M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 43.22%-7.01M | 59.91%-6.1M | 82.05%-3.56M | 82.05%-3.56M | 36.26%-14.27M | -735.85%-12.35M | -404.33%-15.21M | 44.27%-19.85M | ---19.85M | -36,321.65%-22.38M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -86.43%42.37M | -86.29%42.35M | -78.27%66.12M | -78.27%66.12M | -81.76%55.04M | 5.17%312.22M | 2.98%308.93M | 5.47%304.23M | --304.23M | 3.69%301.7M |
Total equity | -86.43%42.37M | -86.29%42.35M | -78.27%66.12M | -78.27%66.12M | -81.76%55.04M | 5.17%312.22M | 2.98%308.93M | 5.47%304.23M | --304.23M | 3.69%301.7M |
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