(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 3.12%281.01K | -8.49%765.78K | -8.49%765.78K | 5.71%1.01M | -93.78%66.79K | 299.07%272.5K | 1,677.18%836.87K | --836.87K | --958.65K | --1.07M |
-Cash and cash equivalents | 3.12%281.01K | -8.49%765.78K | -8.49%765.78K | 5.71%1.01M | -93.78%66.79K | 299.07%272.5K | 1,677.18%836.87K | --836.87K | --958.65K | --1.07M |
Receivables | --0 | --174.92K | --174.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
-Taxes receivable | --0 | --174.92K | --174.92K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Prepaid assets | -79.12%139.99K | -90.77%71.51K | -90.77%71.51K | -71.45%270.89K | -58.22%470.61K | -49.11%670.33K | --774.68K | --774.68K | --948.97K | --1.13M |
Total current assets | -55.35%421K | -37.19%1.01M | -37.19%1.01M | -32.68%1.28M | -75.58%537.4K | -31.95%942.83K | 3,322.28%1.61M | --1.61M | --1.91M | --2.2M |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -88.81%96.54M | -89.06%94.33M | -89.06%94.33M | 0.53%867.07M | 0.15%863.85M | 0.01%862.62M | --862.55M | --862.55M | --862.53M | --862.52M |
Total non current assets | -88.81%96.54M | -89.06%94.33M | -89.06%94.33M | 0.53%867.07M | 0.15%863.85M | 0.01%862.62M | 304,822.59%862.55M | --862.55M | --862.53M | --862.52M |
Total assets | -88.77%96.96M | -88.97%95.34M | -88.97%95.34M | 0.45%868.36M | -0.04%864.38M | -0.04%863.56M | 261,794.84%864.16M | --864.16M | --864.44M | --864.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.76%119.53K | 113.46%444.19K | 113.46%444.19K | 75.16%727.29K | 2.04%250.26K | -76.84%74.35K | 75.58%208.09K | --208.09K | --415.2K | --245.26K |
-accounts payable | 74.02%42.38K | -47.94%4.19K | -47.94%4.19K | -91.65%22.37K | -92.63%10.89K | -91.07%24.35K | -93.18%8.05K | --8.05K | --267.76K | --147.68K |
-Total tax payable | 54.30%77.15K | -80.00%40K | -80.00%40K | 378.08%704.92K | 145.30%239.37K | 3.59%50K | 32,748.11%200.05K | --200.05K | --147.45K | --97.58K |
-Due to related parties current | --0 | --400K | --400K | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | --0 | --0 | -98.73%7K | -99.63%2K | -99.08%4.08K | 653.76%162.92K | --162.92K | --552.89K | --546.11K |
Current debt and capital lease obligation | --3.11M | --932.01K | --932.01K | --913.52K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.11M | --932.01K | --932.01K | --913.52K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 4,012.02%3.23M | 270.93%1.38M | 270.93%1.38M | 70.21%1.65M | -68.12%252.26K | -89.72%78.43K | 19.63%371.01K | --371.01K | --968.1K | --791.37K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -17.29%1.39M | --1.35M | --1.39M | --1.39M | --1.38M | --1.68M |
-Long term debt | ---- | ---- | ---- | ---- | -17.29%1.39M | --1.35M | --1.39M | --1.39M | --1.38M | --1.68M |
Non current deferred liabilities | -77.22%7.14M | -87.01%4.05M | -87.01%4.05M | 7.08%32.32M | 4.88%31.66M | 3.86%31.35M | --31.15M | --31.15M | --30.19M | --30.19M |
Derivative product liabilities | -19.17%13.76M | -87.50%3.78M | -87.50%3.78M | -92.78%2.41M | -85.64%7.57M | -60.33%17.02M | --30.27M | --30.27M | --33.36M | --52.71M |
Total non current liabilities | -57.97%20.9M | -87.53%7.83M | -87.53%7.83M | -46.51%34.73M | -51.98%40.62M | -31.97%49.72M | --62.81M | --62.81M | --64.94M | --84.58M |
Total liabilities | -51.56%24.13M | -85.43%9.21M | -85.43%9.21M | -44.80%36.38M | -52.13%40.87M | -32.57%49.8M | 20,270.99%63.18M | --63.18M | --65.9M | --85.37M |
Shareholders'equity | ||||||||||
Share capital | -88.83%96.36M | -89.05%94.4M | -89.05%94.4M | 0.44%866.27M | 11.48%863.23M | 9.87%862.5M | 40,004,638.22%862.5M | --862.5M | --862.5M | --774.35M |
-common stock | -88.83%96.36M | -89.05%94.4M | -89.05%94.4M | 0.44%866.27M | 11.48%863.23M | 9.87%862.5M | 40,004,638.22%862.5M | --862.5M | --862.5M | --774.35M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 51.73%-23.53M | 86.56%-8.27M | 86.56%-8.27M | 46.39%-34.29M | -150.18%-39.71M | -839.26%-48.74M | -1,190,037.53%-61.52M | ---61.52M | ---63.97M | ---15.87M |
Paid-in capital | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --0 | --0 | --20.87M |
Total stockholders'equity | -91.05%72.83M | -89.25%86.13M | -89.25%86.13M | 4.19%831.98M | 5.67%823.51M | 3.00%813.76M | 4,038,949.71%800.98M | --800.98M | --798.54M | --779.35M |
Total equity | -91.05%72.83M | -89.25%86.13M | -89.25%86.13M | 4.19%831.98M | 5.67%823.51M | 3.00%813.76M | 4,038,949.71%800.98M | --800.98M | --798.54M | --779.35M |
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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