(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)Apr 7, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.39%1.69K | -96.04%18.81K | --18.81K | -58.63%17.79K | 479.58%181.66K | 1,004.14%276.03K | --474.8K | --42.99K | --31.34K | --25K |
-Cash and cash equivalents | -99.39%1.69K | -96.04%18.81K | --18.81K | -58.63%17.79K | 479.58%181.66K | 1,004.14%276.03K | --474.8K | --42.99K | --31.34K | --25K |
Prepaid assets | -70.83%155.44K | -45.83%288.67K | --288.67K | --443.16K | --555.14K | --532.93K | --532.93K | ---- | ---- | ---- |
Total current assets | -80.58%157.13K | -69.49%307.48K | --307.48K | 972.28%460.94K | 2,250.76%736.8K | 3,135.86%808.97K | --1.01M | --42.99K | --31.34K | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.08K | --230.17K | --58.97K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --0 | --155.44K | --288.67K | ---- | ---- | ---- |
Other non current assets | 3.36%291.02M | 1.47%285.65M | --285.65M | --283.22M | --281.95M | --281.55M | --281.52M | ---- | ---- | ---- |
Total non current assets | 3.31%291.02M | 1.36%285.65M | --285.65M | 101,746.90%283.22M | 122,394.04%281.95M | 477,613.00%281.7M | --281.81M | --278.08K | --230.17K | --58.97K |
Total assets | 3.07%291.17M | 1.11%285.96M | --285.96M | 88,254.57%283.68M | 107,994.67%282.68M | 336,347.43%282.51M | --282.82M | --321.07K | --261.52K | --83.97K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --3.36M | --300K | --300K | -46.67%200K | -27.27%200K | ---- | ---- | --375K | --275K | ---- |
-Current debt | --3.36M | --300K | --300K | -46.67%200K | -27.27%200K | ---- | ---- | --375K | --275K | ---- |
Current liabilities | 5,712.53%8.4M | 5,611.47%4.49M | --4.49M | -28.27%268.98K | 9.57%301.32K | 118.21%144.52K | --78.56K | --375K | --275K | --66.23K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | -50.00%4.83M | --4.83M | --9.66M | --9.66M | --9.66M | --9.66M | ---- | ---- | ---- |
Total non current liabilities | --0 | -50.00%4.83M | --4.83M | --9.66M | --9.66M | --9.66M | --9.66M | --0 | --0 | --0 |
Total liabilities | -14.32%8.4M | -4.33%9.32M | --9.32M | 2,547.73%9.93M | 3,522.30%9.96M | 14,703.97%9.8M | --9.74M | --375K | --275K | --66.23K |
Shareholders'equity | ||||||||||
Share capital | 0.00%281.52M | 0.00%281.52M | --281.52M | 40,800,622.75%281.52M | 39,154,974.69%281.52M | 39,154,974.69%281.52M | --281.52M | --690 | --719 | --719 |
-common stock | 0.00%281.52M | 0.00%281.52M | --281.52M | 40,800,622.75%281.52M | 39,154,974.69%281.52M | 39,154,974.69%281.52M | --281.52M | --690 | --719 | --719 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 114.14%1.25M | 42.15%-4.88M | ---4.88M | -9,748.20%-7.77M | -22,772.63%-8.8M | -121,359.55%-8.82M | ---8.44M | ---78.93K | ---38.49K | ---7.26K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.31K | --24.28K | --24.28K |
Total stockholders'equity | 3.69%282.77M | 1.30%276.64M | --276.64M | 507,715.39%273.75M | 2,022,513.45%272.72M | 1,537,143.65%272.71M | --273.08M | ---53.93K | ---13.49K | --17.74K |
Total equity | 3.69%282.77M | 1.30%276.64M | --276.64M | 507,715.39%273.75M | 2,022,513.45%272.72M | 1,537,143.65%272.71M | --273.08M | ---53.93K | ---13.49K | --17.74K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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