(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 | -69.77%41.84K | -95.39%11.75K | -90.44%48.13K | -90.44%48.13K | 35,171.70%93.47K | 211.00%138.44K | --255.01K | --503.2K | --503.2K | --265 |
-Cash and cash equivalents | -69.77%41.84K | -95.39%11.75K | -90.44%48.13K | -90.44%48.13K | 35,171.70%93.47K | 211.00%138.44K | --255.01K | --503.2K | --503.2K | --265 |
Prepaid assets | -63.44%152.91K | -39.80%264.74K | -23.94%304.31K | -23.94%304.31K | --396.49K | --418.25K | 3,428.81%439.76K | --400.07K | --400.07K | ---- |
Other current assets | --3.34K | --5.84K | --8.33K | --8.33K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -64.42%198.09K | -59.36%282.32K | -60.06%360.77K | -60.06%360.77K | 184,791.32%489.96K | 1,150.56%556.69K | 5,475.09%694.77K | --903.28K | --903.28K | --265 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --714.42K |
Other non current assets | -78.78%49.36M | 1.92%237.09M | 0.90%234.72M | 0.90%234.72M | --233.46M | --232.6M | --232.61M | --232.62M | --232.62M | ---- |
Total non current assets | -78.78%49.36M | 1.92%237.09M | 0.90%234.72M | 0.90%234.72M | 32,578.57%233.46M | 39,178.83%232.6M | 448,461.81%232.61M | --232.62M | --232.62M | --714.42K |
Total assets | -78.74%49.56M | 1.74%237.37M | 0.66%235.08M | 0.66%235.08M | 32,635.01%233.95M | 36,520.04%233.16M | 362,631.80%233.31M | --233.53M | --233.53M | --714.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 36,485.11%5.77M | 200,748.08%5.64M | 23,980.14%676.65K | 23,980.14%676.65K | 109.63%31.35K | 8.25%15.78K | --2.81K | --2.81K | --2.81K | --14.96K |
-accounts payable | 36,485.11%5.77M | 200,748.08%5.64M | 23,980.14%676.65K | 23,980.14%676.65K | 109.63%31.35K | 8.25%15.78K | --2.81K | --2.81K | --2.81K | --14.96K |
Current accrued expenses | 444.30%1.62M | -17.44%470.98K | 1,637.82%3.13M | 1,637.82%3.13M | 194.12%1.56M | -34.56%296.84K | 1,000.01%570.43K | --180.31K | --180.31K | --531.6K |
Current debt and capital lease obligation | 171.54%548.41K | 93.96%431.69K | -4.06%200K | -4.06%200K | 15.67%201.96K | 15.67%201.96K | --222.56K | --208.46K | --208.46K | --174.61K |
-Current debt | 171.54%548.41K | 93.96%431.69K | -4.06%200K | -4.06%200K | 15.67%201.96K | 15.67%201.96K | --222.56K | --208.46K | --208.46K | --174.61K |
Current liabilities | 1,442.60%7.94M | 722.63%6.55M | 924.09%4.01M | 924.09%4.01M | 149.16%1.8M | -19.95%514.59K | 1,434.61%795.8K | --391.58K | --391.58K | --721.16K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | -95.91%343.44K | -95.91%343.44K | --343.44K | --8.39M | --8.39M | --8.39M | --8.39M | ---- |
Derivative product liabilities | -74.80%446.76K | -72.49%2.24M | -94.98%614.04K | -94.98%614.04K | --1.84M | --1.77M | --8.16M | --12.24M | --12.24M | ---- |
Total non current liabilities | -95.61%446.76K | -86.44%2.24M | -95.36%957.48K | -95.36%957.48K | --2.18M | --10.17M | --16.55M | --20.63M | --20.63M | --0 |
Total liabilities | -21.50%8.38M | -49.33%8.79M | -76.37%4.97M | -76.37%4.97M | 451.37%3.98M | 1,561.62%10.68M | 33,351.99%17.35M | --21.03M | --21.03M | --721.16K |
Shareholders'equity | ||||||||||
Share capital | -78.80%49.26M | 2.02%236.99M | 1.00%234.62M | 1.00%234.62M | 40,581,250.26%233.34M | 40,414,794.96%232.39M | 40,400,000.00%232.3M | --232.3M | --232.3M | --575 |
-common stock | -78.80%49.26M | 2.02%236.99M | 1.00%234.62M | 1.00%234.62M | 40,581,250.26%233.34M | 40,414,794.96%232.39M | 40,400,000.00%232.3M | --232.3M | --232.3M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 18.39%-8.09M | 48.55%-8.41M | 77.23%-4.51M | 77.23%-4.51M | -10,597.68%-3.37M | -31,762.48%-9.91M | -130,242.22%-16.34M | ---19.8M | ---19.8M | ---31.48K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K |
Total stockholders'equity | -81.49%41.18M | 5.84%228.58M | 8.29%230.11M | 8.29%230.11M | 3,551,297.70%229.98M | 3,646,651.32%222.48M | 1,732,834.26%215.96M | --212.5M | --212.5M | ---6.48K |
Total equity | -81.49%41.18M | 5.84%228.58M | 8.29%230.11M | 8.29%230.11M | 3,551,297.70%229.98M | 3,646,651.32%222.48M | 1,732,834.26%215.96M | --212.5M | --212.5M | ---6.48K |
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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