(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -83.65%77.2K | -40.03%174.42K | -94.55%50.96K | --50.96K | --267.05K | --472.04K | --290.84K | --935.8K | ---- |
-Cash and cash equivalents | -83.65%77.2K | -40.03%174.42K | -94.55%50.96K | --50.96K | --267.05K | --472.04K | --290.84K | --935.8K | ---- |
Receivables | ---- | ---- | --0 | --0 | --0 | --4.73K | --4.73K | --4.73K | ---- |
-Related party accounts receivable | ---- | ---- | --0 | --0 | --0 | --4.73K | --4.73K | --4.73K | ---- |
Prepaid assets | -27.63%154.95K | -61.85%90.75K | -38.04%148.54K | --148.54K | --180.9K | --214.11K | --237.87K | --239.74K | ---- |
Total current assets | -66.40%232.15K | -50.29%265.17K | -83.10%199.5K | --199.5K | --447.95K | --690.88K | --533.44K | --1.18M | ---- |
Non current assets | |||||||||
Related parties assets | ---- | ---- | --0 | --0 | --0 | --4.73K | --4.73K | --4.73K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --237.38K |
Non current prepaid assets | --0 | ---- | --0 | --0 | --0 | --0 | --34.03K | --91.82K | ---- |
Other non current assets | 4.17%212.9M | 2.49%209.3M | 1.46%207.09M | --207.09M | --205.4M | --204.37M | --204.22M | --204.11M | ---- |
Total non current assets | 4.17%212.9M | 2.47%209.3M | 1.41%207.09M | --207.09M | 86,427.15%205.4M | --204.37M | --204.25M | --204.21M | --237.38K |
Total assets | 3.93%213.13M | 2.33%209.56M | 0.93%207.29M | --207.29M | 86,615.85%205.85M | --205.06M | --204.79M | --205.39M | --237.38K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current accrued expenses | 3,244.01%4.62M | 3,557.08%2.63M | 122.54%1.13M | --1.13M | 67.87%211.84K | --138.01K | --72.04K | --508.04K | --126.2K |
Current debt and capital lease obligation | 744.94%2.53M | --975K | --300K | --300K | 209.79%300K | --300K | ---- | ---- | --96.84K |
-Current debt | 744.94%2.53M | --975K | --300K | --300K | 209.79%300K | --300K | ---- | ---- | --96.84K |
Current liabilities | 1,532.36%7.15M | 4,910.51%3.61M | 181.59%1.43M | --1.43M | 129.49%511.84K | --438.01K | --72.04K | --508.04K | --223.04K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | --6.53M | --6.53M | --6.53M | --6.53M | --6.53M | ---- |
Total non current liabilities | 0.00%6.53M | 0.00%6.53M | 0.00%6.53M | --6.53M | --6.53M | --6.53M | --6.53M | --6.53M | --0 |
Total liabilities | 96.39%13.67M | 53.62%10.13M | 13.12%7.96M | --7.96M | 3,055.03%7.04M | --6.96M | --6.6M | --7.03M | --223.04K |
Shareholders'equity | |||||||||
Share capital | 4.17%212.9M | 2.54%209.3M | 1.46%207.09M | --207.09M | 41,079,630.00%205.4M | --204.37M | --204.1M | --204.1M | --500 |
-common stock | 4.17%212.9M | 2.54%209.3M | 1.46%207.09M | --207.09M | 41,079,630.00%205.4M | --204.37M | --204.1M | --204.1M | --500 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -114.32%-13.44M | -66.92%-9.87M | -34.89%-7.76M | ---7.76M | -61,737.45%-6.59M | ---6.27M | ---5.91M | ---5.75M | ---10.66K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.5K |
Total stockholders'equity | 0.68%199.45M | 0.62%199.43M | 0.50%199.34M | --199.34M | 1,385,909.84%198.81M | --198.1M | --198.19M | --198.35M | --14.34K |
Total equity | 0.68%199.45M | 0.62%199.43M | 0.50%199.34M | --199.34M | 1,385,909.84%198.81M | --198.1M | --198.19M | --198.35M | --14.34K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data