(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 | -68.69%362.1K | -64.74%1.4M | -98.43%124.58K | -98.43%124.58K | -91.44%310.82K | -81.53%1.16M | -51.85%3.97M | 333.54%7.94M | 333.54%7.94M | 763.64%3.63M |
-Cash and cash equivalents | -68.69%362.1K | -64.74%1.4M | -98.43%124.58K | -98.43%124.58K | -91.44%310.82K | -81.53%1.16M | -51.85%3.97M | 333.54%7.94M | 333.54%7.94M | 763.64%3.63M |
Prepaid assets | ---- | ---- | ---- | ---- | -74.18%102.35K | -5.48%513.7K | 70.49%629.62K | ---- | ---- | 496.00%396.38K |
Other current assets | --133.76K | --199.82K | 9.72%265.43K | 9.72%265.43K | ---- | ---- | ---- | --241.9K | --241.9K | ---- |
Total current assets | -70.31%495.85K | -65.22%1.6M | -95.24%390K | -95.24%390K | -89.74%413.18K | -75.46%1.67M | -46.62%4.6M | 315.11%8.18M | 315.11%8.18M | 225.61%4.03M |
Non current assets | ||||||||||
Net PPE | -39.54%1.7K | -40.32%2.03K | -20.25%2.27K | -20.25%2.27K | -21.05%2.5K | -20.41%2.81K | 78.90%3.41K | 21.94%2.84K | 21.94%2.84K | 21.99%3.17K |
Total non current assets | -39.54%1.7K | -40.32%2.03K | -20.25%2.27K | -20.25%2.27K | -21.05%2.5K | -20.41%2.81K | 78.90%3.41K | 21.94%2.84K | 21.94%2.84K | 21.99%3.17K |
Total assets | -70.26%497.55K | -65.20%1.6M | -95.21%392.27K | -95.21%392.27K | -89.69%415.68K | -75.43%1.67M | -46.59%4.61M | 314.76%8.19M | 314.76%8.19M | 225.19%4.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.02%172.63K | 154.20%190.44K | 51.25%175.64K | 51.25%175.64K | -38.37%110.61K | -59.08%100.94K | -50.15%74.92K | 26.24%116.13K | 26.24%116.13K | -77.22%179.49K |
-Other payable | 71.02%172.63K | 154.20%190.44K | 51.25%175.64K | 51.25%175.64K | -38.37%110.61K | -59.08%100.94K | -50.15%74.92K | 26.24%116.13K | 26.24%116.13K | -77.22%179.49K |
Current accrued expenses | 103.71%10.74M | 90.49%8.96M | 73.31%7.03M | 73.31%7.03M | 182.30%5.81M | 126.48%5.27M | 163.51%4.7M | 183.59%4.05M | 183.59%4.05M | 110.61%2.06M |
Other current liabilities | --93.18K | -55.01%161.46K | --252.51K | --252.51K | ---- | ---- | --358.87K | ---- | ---- | ---- |
Current liabilities | 104.83%11M | 81.25%9.31M | 78.75%7.45M | 78.75%7.45M | 164.59%5.92M | -38.91%5.37M | 14.72%5.14M | 9.59%4.17M | 9.59%4.17M | -40.95%2.24M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 104.83%11M | 81.25%9.31M | 78.75%7.45M | 78.75%7.45M | 164.59%5.92M | -38.91%5.37M | 14.72%5.14M | 9.59%4.17M | 9.59%4.17M | -40.95%2.24M |
Shareholders'equity | ||||||||||
Share capital | 88.60%39.78K | 87.66%39.58K | 0.00%21.09K | 0.00%21.09K | 16.58%21.09K | 16.58%21.09K | 34.12%21.09K | 44.70%21.09K | 44.70%21.09K | 29.22%18.09K |
-common stock | 88.60%39.78K | 87.66%39.58K | 0.00%21.09K | 0.00%21.09K | 16.58%21.09K | 16.58%21.09K | 34.12%21.09K | 44.70%21.09K | 44.70%21.09K | 29.22%18.09K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17.59%-58.13M | -20.38%-55.51M | -28.01%-53.06M | -28.01%-53.06M | -46.94%-51.33M | -47.41%-49.44M | -157.53%-46.12M | -185.86%-41.46M | -185.86%-41.46M | -159.73%-34.94M |
Paid-in capital | 6.31%48.62M | 6.38%48.54M | 2.15%46.52M | 2.15%46.52M | 19.68%45.81M | 38.17%45.73M | 93.47%45.63M | 220.15%45.54M | 220.15%45.54M | 208.11%38.28M |
Gains losses not affecting retained earnings | 351.23%30.23K | 119.59%13.48K | 94.28%-4.95K | 94.28%-4.95K | 95.94%-2.68K | 80.10%-12.03K | -43.04%-68.79K | -27.31%-86.65K | -27.31%-86.65K | -83.84%-66.05K |
Other equity interest | ---5.96K | ---28.58K | ---33.95K | ---33.95K | ---- | ---- | ---- | ---- | ---- | 0.00%-1.5M |
Total stockholders'equity | -155.57%-9.45M | -1,209.69%-6.95M | -263.40%-6.56M | -263.40%-6.56M | -406.74%-5.5M | -86.42%-3.7M | -112.79%-530.43K | 319.39%4.02M | 319.39%4.02M | 170.39%1.79M |
Noncontrolling interests | ---1.05M | ---762.9K | ---497.84K | ---497.84K | ---- | ---- | ---- | --0 | --0 | ---- |
Total equity | -184.04%-10.5M | -1,353.51%-7.71M | -275.79%-7.06M | -275.79%-7.06M | -406.74%-5.5M | -86.42%-3.7M | -112.79%-530.43K | 319.39%4.02M | 319.39%4.02M | 170.39%1.79M |
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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