(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 | -60.71%34.69K | -90.86%29.39K | -91.48%40.8K | -91.48%40.8K | -90.45%73.75K | 701.24%88.28K | --321.72K | --478.87K | --478.87K | --772.17K |
-Cash and cash equivalents | -60.71%34.69K | -90.86%29.39K | -91.48%40.8K | -91.48%40.8K | -90.45%73.75K | 701.24%88.28K | --321.72K | --478.87K | --478.87K | --772.17K |
Prepaid assets | 133.53%94.68K | -50.67%52.5K | -91.52%11.63K | -91.52%11.63K | 992.14%87K | 1,521.64%40.54K | --106.42K | --137.17K | --137.17K | --7.97K |
Total current assets | 0.42%129.36K | -80.87%81.89K | -91.49%52.43K | -91.49%52.43K | -79.39%160.75K | 852.97%128.82K | --428.14K | --616.03K | --616.03K | --780.13K |
Non current assets | ||||||||||
Other non current assets | -78.36%9.79M | -78.54%9.7M | -78.60%9.67M | -78.60%9.67M | 0.60%45.46M | 1,318.66%45.26M | --45.19M | --45.19M | --45.19M | --45.19M |
Total non current assets | -78.36%9.79M | -78.54%9.7M | -78.60%9.67M | -78.60%9.67M | 0.60%45.46M | 1,220.51%45.26M | --45.19M | --45.19M | --45.19M | --45.19M |
Total assets | -78.14%9.92M | -78.56%9.78M | -78.77%9.72M | -78.77%9.72M | -0.75%45.62M | 1,219.07%45.38M | --45.62M | --45.8M | --45.8M | --45.97M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 223.10%499.67K | 1,490.86%480.44K | 685.29%574.47K | 685.29%574.47K | 135.74%237.15K | --154.65K | --30.2K | --73.15K | --73.15K | --100.6K |
-accounts payable | 311.31%437.82K | 6,150.02%375K | 10,872.20%329.17K | 10,872.20%329.17K | 6,783.20%206.5K | --106.45K | --6K | --3K | --3K | --3K |
-Total tax payable | 28.31%61.84K | 335.70%105.44K | 178.39%195.3K | 178.39%195.3K | -68.59%30.66K | --48.2K | --24.2K | --70.15K | --70.15K | --97.6K |
-Due to related parties current | --0 | --0 | --50K | --50K | ---- | ---- | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | --931.67K | --735.13K | --498.6K | --498.6K | --498.6K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --931.67K | --735.13K | --498.6K | --498.6K | --498.6K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 825.55%1.43M | 3,925.08%1.22M | 1,366.86%1.07M | 1,366.86%1.07M | 631.37%735.75K | -32.76%154.65K | --30.2K | --73.15K | --73.15K | --100.6K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.54%1.56M | 0.50%1.56M | 1.90%1.58M | 1.90%1.58M | 0.00%1.55M | --1.55M | --1.55M | --1.55M | --1.55M | --1.55M |
Total non current liabilities | 0.54%1.56M | 0.50%1.56M | 1.90%1.58M | 1.90%1.58M | 0.00%1.55M | -51.39%1.55M | --1.55M | --1.55M | --1.55M | --1.55M |
Total liabilities | 75.36%2.99M | 75.48%2.77M | 63.40%2.65M | 63.40%2.65M | 38.47%2.29M | -50.14%1.71M | --1.58M | --1.62M | --1.62M | --1.65M |
Shareholders'equity | ||||||||||
Share capital | -78.42%9.75M | -78.90%9.54M | -79.36%9.33M | -79.36%9.33M | 0.29%45.32M | 39,292,197.39%45.19M | --45.19M | --45.19M | --45.19M | --45.19M |
-common stock | -78.42%9.75M | -78.90%9.54M | -79.36%9.33M | -79.36%9.33M | 0.29%45.32M | 39,292,197.39%45.19M | --45.19M | --45.19M | --45.19M | --45.19M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -87.15%-2.82M | -120.37%-2.53M | -124.16%-2.26M | -124.16%-2.26M | -127.63%-1.98M | -34,357.52%-1.51M | ---1.15M | ---1.01M | ---1.01M | ---870.54K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -84.13%6.93M | -84.09%7.01M | -84.00%7.07M | -84.00%7.07M | -2.21%43.33M | 211,666.56%43.68M | --44.04M | --44.18M | --44.18M | --44.32M |
Total equity | -84.13%6.93M | -84.09%7.01M | -84.00%7.07M | -84.00%7.07M | -2.21%43.33M | 211,666.56%43.68M | --44.04M | --44.18M | --44.18M | --44.32M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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