(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 | -75.07%40.52K | 7,199.87%1.68M | -47.39%108.83K | -47.39%108.83K | -39.56%206.91K | -32.50%162.54K | -96.46%22.95K | -86.26%206.84K | --206.84K | 617.63%342.37K |
-Cash and cash equivalents | -75.07%40.52K | 7,199.87%1.68M | -47.39%108.83K | -47.39%108.83K | -39.56%206.91K | -32.50%162.54K | -96.46%22.95K | -86.26%206.84K | --206.84K | 617.63%342.37K |
Prepaid assets | 34.42%295.3K | 31.83%442.95K | -73.89%93.31K | -73.89%93.31K | -78.17%103.37K | -60.09%219.69K | -48.22%336K | 1,524.14%357.31K | --357.31K | --473.62K |
Total current assets | -12.14%335.82K | 490.08%2.12M | -64.17%202.14K | -64.17%202.14K | -61.97%310.29K | -51.69%382.23K | -72.32%358.95K | -63.06%564.15K | --564.15K | 1,610.39%815.99K |
Non current assets | ||||||||||
Other non current assets | -69.64%151.84M | -70.02%149.94M | 1.00%505.01M | 1.00%505.01M | 0.36%501.93M | 0.03%500.21M | 0.02%500.17M | 0.01%500.03M | --500.03M | --500.11M |
Total non current assets | -69.64%151.84M | -70.02%149.94M | 1.00%505.01M | 1.00%505.01M | 0.36%501.93M | 0.03%500.21M | 0.02%500.17M | 0.01%500.03M | --500.03M | 152,702.65%500.11M |
Total assets | -69.60%152.18M | -69.62%152.05M | 0.92%505.21M | 0.92%505.21M | 0.26%502.24M | -0.05%500.6M | -0.17%500.53M | -0.18%500.59M | --500.59M | 133,480.49%500.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,728.19%3.69M | --5.23M | --1.29M | --1.29M | --612.2K | --96.31K | ---- | ---- | ---- | ---- |
-Total tax payable | 3,728.19%3.69M | --5.23M | --1.29M | --1.29M | --612.2K | --96.31K | ---- | --0 | --0 | ---- |
Current accrued expenses | 39.41%1.37M | 30.71%1.24M | 92.24%643.05K | 92.24%643.05K | 11.20%688.4K | 315.43%985.7K | 574.34%947.04K | 534.85%334.51K | --334.51K | 207.98%619.05K |
Current liabilities | 367.74%5.06M | 582.85%6.47M | 476.48%1.93M | 476.48%1.93M | 110.10%1.3M | 356.02%1.08M | 574.34%947.04K | 534.85%334.51K | --334.51K | 76.37%619.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 158.97%2.5M | 91.59%1.75M | 16.08%1M | 16.08%1M | 151.32%1M | --965.37K | --913.42K | --861.46K | --861.46K | --397.9K |
-Long term debt | 158.97%2.5M | 91.59%1.75M | 16.08%1M | 16.08%1M | 151.32%1M | --965.37K | --913.42K | --861.46K | --861.46K | --397.9K |
Non current deferred liabilities | 597.80%635K | 837.50%600K | --200K | --200K | --106K | --91K | --64K | --0 | --0 | ---- |
Derivative product liabilities | -45.45%4.23M | -68.87%4.47M | -91.93%1.88M | -91.93%1.88M | -93.24%2.12M | -84.58%7.76M | -56.48%14.34M | -15.26%23.29M | --23.29M | --31.3M |
Total non current liabilities | -5.50%24.87M | -25.91%24.32M | -50.58%20.58M | -50.58%20.58M | -57.88%20.72M | -61.18%26.31M | -34.95%32.82M | -7.41%41.65M | --41.65M | --49.2M |
Total liabilities | 9.25%29.93M | -8.84%30.78M | -46.38%22.51M | -46.38%22.51M | -55.79%22.02M | -59.73%27.39M | -33.26%33.77M | -6.78%41.98M | --41.98M | 14,092.71%49.82M |
Shareholders'equity | ||||||||||
Share capital | -69.76%151.21M | -70.17%149.16M | 0.74%503.69M | 0.74%503.69M | 0.23%501.17M | 16.87%500M | 12.16%500M | 0.00%500M | --500M | 38,639,872.95%500M |
-common stock | -69.76%151.21M | -70.17%149.16M | 0.74%503.69M | 0.74%503.69M | 0.23%501.17M | 16.87%500M | 12.16%500M | 0.00%500M | --500M | 38,639,872.95%500M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.06%-28.96M | 16.09%-27.89M | 49.30%-20.98M | 49.30%-20.98M | 57.15%-20.95M | 6.03%-26.8M | -214.41%-33.24M | 4.87%-41.39M | ---41.39M | -4,888,983.30%-48.89M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -74.16%122.25M | -74.02%121.27M | 5.25%482.7M | 5.25%482.7M | 6.45%480.22M | 9.33%473.2M | 3.55%466.76M | 0.47%458.61M | --458.61M | 1,879,526.74%451.11M |
Total equity | -74.16%122.25M | -74.02%121.27M | 5.25%482.7M | 5.25%482.7M | 6.45%480.22M | 9.33%473.2M | 3.55%466.76M | 0.47%458.61M | --458.61M | 1,879,526.74%451.11M |
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
No Data