(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 | -74.54%227.81K | --0 | 1,804.23%640.58K | --640.58K | 1,328.79%762.1K | 1,558.49%894.94K | --1.15M | --33.64K | --53.34K | --53.96K |
-Cash and cash equivalents | -74.54%227.81K | --0 | 1,804.23%640.58K | --640.58K | 1,328.79%762.1K | 1,558.49%894.94K | --1.15M | --33.64K | --53.34K | --53.96K |
Receivables | --35.36K | --226.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --35.36K | --226.03K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -39.52%399.17K | -9.09%572.95K | 19,749.19%609.37K | --609.37K | --626.81K | --660.01K | --630.26K | --3.07K | ---- | ---- |
Other current assets | ---- | ---- | --6.6K | --6.6K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -57.40%662.33K | -55.15%798.98K | 3,322.91%1.26M | --1.26M | 2,503.92%1.39M | 2,781.61%1.55M | --1.78M | --36.71K | --53.34K | --53.96K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --396.05K | --316.85K | --195.06K |
Other non current assets | 3.41%243.33M | 2.31%240.56M | --238.1M | --238.1M | --236.27M | --235.32M | --235.14M | ---- | ---- | ---- |
Total non current assets | 3.41%243.33M | 2.31%240.56M | 60,020.21%238.1M | --238.1M | 74,469.64%236.27M | 120,539.94%235.32M | --235.14M | --396.05K | --316.85K | --195.06K |
Total assets | 3.01%244M | 1.88%241.36M | 55,210.67%239.36M | --239.36M | 64,100.37%237.66M | 95,022.38%236.87M | --236.92M | --432.76K | --370.19K | --249.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 9,067.94%2.99M | 2,743.88%2.49M | 696.70%244.37K | --244.37K | -57.80%35.89K | 8.31%32.56K | --87.39K | --30.67K | --85.05K | --30.07K |
-accounts payable | 14,578.91%2.43M | 2,875.08%2.49M | 598.32%187.01K | --187.01K | -94.10%5.02K | -44.99%16.54K | --83.54K | --26.78K | --85.05K | --30.07K |
-Due to related parties current | 3,380.56%557.76K | ---- | 1,373.41%57.36K | --57.36K | --30.87K | --16.03K | --3.85K | --3.89K | ---- | ---- |
Current accrued expenses | --1.12M | 3,270.06%570.72K | 550.01%1.09M | --1.09M | --0 | --0 | --16.94K | --167.04K | --145.71K | --79.5K |
Current debt and capital lease obligation | ---- | --65.77K | ---- | ---- | ---- | ---- | ---- | --250K | --150K | --150K |
-Current debt | ---- | --65.77K | ---- | ---- | ---- | ---- | ---- | --250K | --150K | --150K |
Current liabilities | 12,519.28%4.11M | 2,892.34%3.12M | 197.09%1.33M | --1.33M | -90.57%35.89K | -87.45%32.56K | --104.33K | --447.71K | --380.76K | --259.57K |
Non current liabilities | ||||||||||
Derivative product liabilities | -70.00%1.08M | -66.85%2.4M | --1.44M | --1.44M | --1.44M | --3.59M | --7.23M | --0 | ---- | ---- |
Total non current liabilities | -21.60%9.13M | -31.62%10.45M | --9.49M | --9.49M | --9.49M | --11.64M | --15.28M | --0 | --0 | --0 |
Total liabilities | 13.38%13.24M | -11.79%13.57M | 2,316.10%10.82M | --10.82M | 2,401.04%9.52M | 4,397.92%11.68M | --15.38M | --447.71K | --380.76K | --259.57K |
Shareholders'equity | ||||||||||
Share capital | 3.57%243.23M | 2.50%240.46M | 31,021,956.06%237.94M | --237.94M | 30,764,198.57%235.96M | 40,845,181.91%234.86M | --234.6M | --767 | --767 | --575 |
-common stock | 3.57%243.23M | 2.50%240.46M | 31,021,956.06%237.94M | --237.94M | 30,764,198.57%235.96M | 40,845,181.91%234.86M | --234.6M | --767 | --767 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.11%-12.48M | 3.01%-12.67M | -23,417.18%-9.4M | ---9.4M | -21,893.82%-7.82M | -27,082.68%-9.66M | ---13.06M | ---39.95K | ---35.57K | ---35.55K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.23K | --24.23K | --24.43K |
Total stockholders'equity | 2.47%230.76M | 2.82%227.79M | 1,528,407.57%228.54M | --228.54M | 2,158,669.29%228.14M | 2,135,282.94%225.2M | --221.54M | ---14.95K | ---10.57K | ---10.55K |
Total equity | 2.47%230.76M | 2.82%227.79M | 1,528,407.57%228.54M | --228.54M | 2,158,669.29%228.14M | 2,135,282.94%225.2M | --221.54M | ---14.95K | ---10.57K | ---10.55K |
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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