(Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -91.25%7.06K | --185.48K | -99.72%302 | -99.72%302 | -63.71%158.95K | 212.84%80.65K | 69.81%43.77K | -52.08%107.69K | --107.69K | --224.71K |
-Cash and cash equivalents | -91.25%7.06K | --185.48K | -99.72%302 | -99.72%302 | -63.71%158.95K | 212.84%80.65K | 69.81%43.77K | -52.08%107.69K | --107.69K | --224.71K |
Prepaid assets | 17.65%17.5K | --35K | -72.68%52.5K | -72.68%52.5K | --0 | --14.88K | --85.95K | -19.57%192.2K | --192.2K | --238.95K |
Total current assets | -74.29%24.56K | --220.48K | -82.39%52.8K | -82.39%52.8K | -79.77%158.95K | 270.55%95.52K | 403.22%129.72K | -35.32%299.89K | --299.89K | --463.66K |
Non current assets | ||||||||||
Other non current assets | -1.02%21.36M | --21.38M | -90.88%20.98M | -90.88%20.98M | -90.39%22.11M | --21.58M | --230.34M | 0.01%230.03M | --230.03M | --230.01M |
Total non current assets | -1.02%21.36M | --21.38M | -90.88%20.98M | -90.88%20.98M | -90.39%22.11M | 4,228.67%21.58M | 46,112.38%230.34M | 0.01%230.03M | --230.03M | --230.01M |
Total assets | -1.34%21.38M | --21.61M | -90.87%21.03M | -90.87%21.03M | -90.35%22.27M | 4,034.03%21.67M | 43,864.66%230.47M | -0.06%230.33M | --230.33M | --230.47M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.53%1.88M | --1.28M | --1.4M | --1.4M | 715.34%1.15M | --825.86K | --566.73K | ---- | ---- | --394.08K |
-accounts payable | 123.44%1.55M | --1.01M | --1.19M | --1.19M | --994.99K | --694.57K | --535.64K | ---- | ---- | --394.08K |
-Total tax payable | 149.16%327.11K | --263.74K | --207.63K | --207.63K | 11.52%157.66K | --131.28K | --31.09K | ---- | ---- | --0 |
Current accrued expenses | --0 | --0 | --200K | --200K | 115.85%170K | 42.76%140K | 12.17%110K | ---- | ---- | --0 |
Current debt and capital lease obligation | 213.82%2.97M | --2.71M | 990.02%2.13M | 990.02%2.13M | --1.71M | 134.18%945K | 10.27%445K | --195K | --195K | ---- |
-Current debt | 213.82%2.97M | --2.71M | 990.02%2.13M | 990.02%2.13M | --1.71M | 134.18%945K | 10.27%445K | --195K | --195K | ---- |
Other current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 153.54%4.84M | --3.99M | 440.78%3.73M | 440.78%3.73M | 1,277.67%3.03M | 280.95%1.91M | 123.63%1.12M | 74.83%688.98K | --688.98K | --394.08K |
Non current liabilities | ||||||||||
Derivative product liabilities | -33.33%15.94K | --13.95K | -83.33%23.91K | -83.33%23.91K | -89.29%23.91K | --23.91K | --55.78K | -45.45%143.44K | --143.44K | --262.98K |
Total non current liabilities | -0.10%8.07M | --8.06M | -1.46%8.07M | -1.46%8.07M | -2.41%8.07M | --8.07M | --8.11M | -1.44%8.19M | --8.19M | --8.31M |
Total liabilities | 29.30%12.91M | --12.05M | 32.84%11.8M | 32.84%11.8M | 30.77%11.11M | 1,890.56%9.98M | 1,739.59%9.23M | 2.01%8.88M | --8.88M | --8.71M |
Shareholders'equity | ||||||||||
Share capital | -6.77%20.02M | --20.43M | -91.18%20.28M | -91.18%20.28M | -90.52%21.8M | 3,734,104.35%21.47M | 40,059,235.48%230.34M | 0.00%230M | --230M | --230M |
-common stock | -6.77%20.02M | --20.43M | -91.18%20.28M | -91.18%20.28M | -90.52%21.8M | 3,734,104.35%21.47M | 40,059,235.48%230.34M | 0.00%230M | --230M | --230M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -18.03%-11.55M | ---10.88M | -21.23%-11.05M | -21.23%-11.05M | -28.63%-10.64M | -409,492.42%-9.79M | -390,127.04%-9.32M | -3.59%-9.12M | ---9.12M | ---8.8M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 817.40%224.08K | 0.00%564.6K | --564.6K | --564.6K |
Total stockholders'equity | -27.53%8.47M | --9.55M | -95.83%9.23M | -95.83%9.23M | -94.98%11.16M | 51,585.07%11.69M | 978,373.89%221.24M | -0.14%221.45M | --221.45M | --221.76M |
Total equity | -27.53%8.47M | --9.55M | -95.83%9.23M | -95.83%9.23M | -94.98%11.16M | 51,585.07%11.69M | 978,373.89%221.24M | -0.14%221.45M | --221.45M | --221.76M |
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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