(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.55%10.64K | -87.32%44.66K | --44.66K | -77.04%231.01K | --270.26K | --307.99K | --352.19K | --1.01M | ---- | ---- |
-Cash and cash equivalents | -96.55%10.64K | -87.32%44.66K | --44.66K | -77.04%231.01K | --270.26K | --307.99K | --352.19K | --1.01M | ---- | ---- |
Prepaid assets | -58.21%185.93K | -43.26%233.49K | --233.49K | -15.89%348.42K | --430K | --444.88K | --411.5K | --414.25K | ---- | ---- |
Total current assets | -73.89%196.57K | -63.58%278.15K | --278.15K | -59.21%579.43K | --700.26K | --752.87K | --763.69K | --1.42M | ---- | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --469.31K | --239.7K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --33.35K | --133.42K | --233.48K | --333.54K | ---- | ---- |
Other non current assets | 2.48%225.09M | 1.42%222.73M | --222.73M | 0.58%220.89M | --219.92M | --219.63M | --219.62M | --219.61M | ---- | ---- |
Total non current assets | 2.42%225.09M | 1.31%222.73M | --222.73M | 0.43%220.89M | 46,767.66%219.95M | 91,582.06%219.77M | --219.85M | --219.95M | --469.31K | --239.7K |
Total assets | 2.16%225.28M | 1.08%223M | --223M | 0.05%221.47M | 46,916.87%220.65M | 91,896.14%220.52M | --220.61M | --221.37M | --469.31K | --239.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,792.02%392.68K | 122.19%295.33K | --295.33K | 113.94%347.87K | 236.37%21.94K | 50.23%13.58K | --132.92K | --162.61K | --6.52K | --9.04K |
-accounts payable | 803.82%122.72K | 122.19%295.33K | --295.33K | 113.94%347.87K | 236.37%21.94K | 50.23%13.58K | --132.92K | --162.61K | --6.52K | --9.04K |
-Due to related parties current | --269.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 821.97%5.51M | 402.42%5.06M | --5.06M | 429.40%4.47M | 796.48%3.27M | 175.75%597.65K | --1.01M | --844.56K | --364.63K | --216.74K |
Current liabilities | 865.74%5.9M | 369.74%5.35M | --5.35M | 378.47%4.82M | 786.63%3.29M | 170.73%611.23K | --1.14M | --1.01M | --371.15K | --225.77K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%300K | 255.40%300K | --300K | 255.40%300K | 255.40%300K | --300K | --84.41K | --84.41K | --84.41K | ---- |
-Long term debt | 0.00%300K | 255.40%300K | --300K | 255.40%300K | 255.40%300K | --300K | --84.41K | --84.41K | --84.41K | ---- |
Non current deferred liabilities | 0.00%7.69M | 0.00%7.69M | --7.69M | 0.00%7.69M | --7.69M | --7.69M | --7.69M | --7.69M | ---- | ---- |
Derivative product liabilities | -77.79%1.06M | -67.83%1.87M | --1.87M | -79.36%1.68M | --1.84M | --4.76M | --5.83M | --8.14M | ---- | ---- |
Total non current liabilities | -29.06%9.04M | -27.48%9.86M | --9.86M | -39.23%9.67M | 11,538.93%9.82M | --12.75M | --13.6M | --15.91M | --84.41K | --0 |
Total liabilities | 11.87%14.95M | 3.24%15.21M | --15.21M | -14.36%14.48M | 2,778.96%13.12M | 5,817.88%13.36M | --14.74M | --16.91M | --455.56K | --225.77K |
Shareholders'equity | ||||||||||
Share capital | 2.48%225.09M | 1.42%222.73M | --222.73M | 0.58%220.89M | 38,246,923.83%219.92M | 38,196,891.83%219.63M | --219.62M | --219.61M | --575 | --575 |
-common stock | 2.48%225.09M | 1.42%222.73M | --222.73M | 0.58%220.89M | 38,246,923.83%219.92M | 38,196,891.83%219.63M | --219.62M | --219.61M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.24%-14.75M | -8.71%-14.94M | ---14.94M | 8.27%-13.91M | -109,945.43%-12.38M | -112,604.40%-12.48M | ---13.74M | ---15.16M | ---11.25K | ---11.07K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --24.43K | --24.43K |
Total stockholders'equity | 1.53%210.33M | 0.93%207.79M | --207.79M | 1.24%206.99M | 1,509,487.39%207.54M | 1,486,925.00%207.16M | --205.88M | --204.45M | --13.75K | --13.93K |
Total equity | 1.53%210.33M | 0.93%207.79M | --207.79M | 1.24%206.99M | 1,509,487.39%207.54M | 1,486,925.00%207.16M | --205.88M | --204.45M | --13.75K | --13.93K |
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