(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -52.71%726.51K | -65.08%607.51K | -49.25%1.08M | --1.08M | 6,307.20%1.39M | 6,724.89%1.54M | --1.74M | --2.13M | --21.64K | --22.51K |
-Cash and cash equivalents | -52.71%726.51K | -65.08%607.51K | -49.25%1.08M | --1.08M | 6,307.20%1.39M | 6,724.89%1.54M | --1.74M | --2.13M | --21.64K | --22.51K |
Prepaid assets | -67.36%133.37K | -43.40%240.94K | -28.38%285.82K | --285.82K | --398.59K | --408.67K | --425.68K | --399.09K | ---- | ---- |
Restricted cash | ---- | --180.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --722K | ---- |
Total current assets | -55.79%859.88K | 8,278.37%181.43M | -45.96%1.37M | --1.37M | 140.05%1.79M | 8,540.30%1.95M | --2.17M | --2.53M | --743.64K | --22.51K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --570.01K | --299.75K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --93.78K | --187.56K | --281.35K | ---- | ---- |
Other non current assets | -88.11%23.82M | -87.83%24.35M | 1.46%202.95M | --202.95M | --201.2M | --200.29M | --200.07M | --200.02M | ---- | ---- |
Total non current assets | -88.11%23.82M | -87.84%24.35M | 1.32%202.95M | --202.95M | 35,197.06%201.2M | 66,750.24%200.38M | --200.25M | --200.3M | --570.01K | --299.75K |
Total assets | -87.80%24.68M | 1.66%205.78M | 0.73%204.31M | --204.31M | 15,351.78%202.98M | 62,684.06%202.33M | --202.42M | --202.83M | --1.31M | --322.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5,176.38%1.79M | --32.6K | --3.65K | --3.65K | --11.23K | --33.99K | ---- | ---- | ---- | ---- |
-accounts payable | -38.54%20.89K | --32.6K | --3.65K | --3.65K | --11.23K | --33.99K | ---- | --0 | ---- | ---- |
-Total tax payable | --1.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 571.44%2.97M | 722.62%2.85M | 250.62%948.14K | --948.14K | -31.79%703.23K | 211.33%442.29K | --346.56K | --270.42K | --1.03M | --142.07K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.91K | --160.36K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --266.91K | --160.36K |
Other current liabilities | ---- | --180.58M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 900.10%4.76M | 52,837.76%183.46M | 251.97%951.78K | --951.78K | -44.95%714.46K | 57.49%476.29K | --346.56K | --270.42K | --1.3M | --302.43K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --277.82K | --277.82K | ---- | ---- | ---- | --0 | ---- | ---- |
Derivative product liabilities | -88.21%375K | -1.43%5.58M | -99.04%93K | --93K | --704K | --3.18M | --5.66M | --9.66M | ---- | ---- |
Total non current liabilities | -27.57%7.38M | -0.64%12.58M | -55.75%7.37M | --7.37M | --7.7M | --10.18M | --12.66M | --16.66M | --0 | --0 |
Total liabilities | 13.89%12.14M | 1,407.24%196.04M | -50.83%8.32M | --8.32M | 548.60%8.42M | 3,424.23%10.66M | --13.01M | --16.93M | --1.3M | --302.43K |
Shareholders'equity | ||||||||||
Share capital | -88.17%23.68M | -88.40%23.2M | 1.09%202.19M | --202.19M | 34,925,374.78%200.82M | 34,803,240.00%200.12M | --200M | --200M | --575 | --575 |
-common stock | -88.17%23.68M | -88.40%23.2M | 1.09%202.19M | --202.19M | 34,925,374.78%200.82M | 34,803,240.00%200.12M | --200M | --200M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.79%-11.14M | -27.14%-13.46M | 56.03%-6.2M | ---6.2M | -67,165.87%-6.26M | -163,347.14%-8.45M | ---10.59M | ---14.1M | ---9.3K | ---5.17K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.43K | --24.43K |
Total stockholders'equity | -93.46%12.54M | -94.86%9.74M | 5.43%195.99M | --195.99M | 1,239,470.99%194.56M | 966,460.71%191.67M | --189.41M | --185.91M | --15.7K | --19.83K |
Total equity | -93.46%12.54M | -94.86%9.74M | 5.43%195.99M | --195.99M | 1,239,470.99%194.56M | 966,460.71%191.67M | --189.41M | --185.91M | --15.7K | --19.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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