(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)Jul 9, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -98.25%8.98K | -78.71%135.72K | --135.72K | 2,362.84%278.2K | 1,869.57%385.86K | --511.87K | --637.57K | --11.3K | --19.59K |
-Cash and cash equivalents | -98.25%8.98K | -78.71%135.72K | --135.72K | 2,362.84%278.2K | 1,869.57%385.86K | --511.87K | --637.57K | --11.3K | --19.59K |
Other current assets | -28.62%280.48K | -14.63%307.39K | --307.39K | 10,948.26%375.42K | 44,459.76%372.07K | --392.94K | --360.07K | --3.4K | --835 |
Total current assets | -68.01%289.46K | -55.58%443.11K | --443.11K | 4,348.22%653.62K | 3,610.63%757.93K | --904.81K | --997.64K | --14.69K | --20.43K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --219.05K | --47.75K |
Non current prepaid assets | ---- | --0 | --0 | --28.13K | --112.5K | --196.88K | --281.25K | ---- | ---- |
Other non current assets | 2.55%313.88M | 1.48%310.54M | --310.54M | --307.95M | --306.6M | --306.08M | --306.02M | ---- | ---- |
Total non current assets | 2.48%313.88M | 1.38%310.54M | --310.54M | 140,497.59%307.98M | 642,240.08%306.71M | --306.28M | --306.3M | --219.05K | --47.75K |
Total assets | 2.27%314.17M | 1.20%310.98M | --310.98M | 131,938.67%308.63M | 450,899.49%307.47M | --307.18M | --307.3M | --233.74K | --68.18K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 3,369.55%127.37K | --28.96K | --28.96K | ---- | ---- | --3.67K | ---- | --198 | ---- |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --198 | ---- |
-Due to related parties current | 3,369.55%127.37K | --28.96K | --28.96K | ---- | ---- | --3.67K | --0 | ---- | ---- |
Current accrued expenses | -54.04%61.97K | -80.39%20.15K | --20.15K | 19.21%107.51K | 140.87%115.49K | --134.85K | --102.7K | --90.19K | --47.95K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --125K | ---- |
Current liabilities | 36.69%189.34K | -52.19%49.11K | --49.11K | -50.08%107.51K | 140.87%115.49K | --138.52K | --102.7K | --215.38K | --47.95K |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | 0.00%6.22M | 0.00%6.22M | --6.22M | --6.22M | --6.22M | --6.22M | --6.22M | ---- | ---- |
-Long term debt | 0.00%6.22M | 0.00%6.22M | --6.22M | --6.22M | --6.22M | --6.22M | --6.22M | ---- | ---- |
Non current deferred liabilities | 0.00%11.28M | 0.00%11.28M | --11.28M | --11.28M | --11.28M | --11.28M | --11.28M | ---- | ---- |
Total non current liabilities | 0.00%17.5M | 0.00%17.5M | --17.5M | --17.5M | --17.5M | --17.5M | --17.5M | --0 | --0 |
Total liabilities | 0.29%17.69M | -0.30%17.55M | --17.55M | 8,074.94%17.61M | 36,639.50%17.62M | --17.64M | --17.6M | --215.38K | --47.95K |
Shareholders'equity | |||||||||
Share capital | 2.57%313.88M | 1.48%310.54M | --310.54M | 41,059,754.00%307.95M | 40,879,804.93%306.6M | --306M | --306M | --750 | --750 |
-common stock | 2.57%313.88M | 1.48%310.54M | --310.54M | 41,059,754.00%307.95M | 40,879,804.93%306.6M | --306M | --306M | --750 | --750 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.75%-17.4M | -4.90%-17.11M | ---17.11M | -254,741.66%-16.93M | -350,819.43%-16.75M | ---16.45M | ---16.31M | ---6.64K | ---4.77K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --24.25K | --24.25K |
Total stockholders'equity | 2.39%296.48M | 1.29%293.43M | --293.43M | 1,585,161.59%291.02M | 1,432,831.64%289.85M | --289.55M | --289.69M | --18.36K | --20.23K |
Total equity | 2.39%296.48M | 1.29%293.43M | --293.43M | 1,585,161.59%291.02M | 1,432,831.64%289.85M | --289.55M | --289.69M | --18.36K | --20.23K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data