(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 82.97%1.69M | -62.62%496.13K | -64.03%649.11K | -64.03%649.11K | 2,009,032.50%803.65K | --923.25K | -89.04%1.33M | --1.8M | --1.8M | --40 |
-Cash and cash equivalents | 82.97%1.69M | -62.62%496.13K | -64.03%649.11K | -64.03%649.11K | 2,009,032.50%803.65K | --923.25K | -89.04%1.33M | --1.8M | --1.8M | --40 |
Prepaid assets | -64.05%187.5K | -26.88%317.5K | 23.41%550.74K | 23.41%550.74K | --539.71K | --521.6K | --434.21K | --446.28K | --446.28K | ---- |
Total current assets | 29.89%1.88M | -53.81%813.63K | -46.70%1.2M | -46.70%1.2M | 3,358,317.50%1.34M | --1.44M | -85.45%1.76M | --2.25M | --2.25M | --40 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --17.46K | ---- | ---- | ---- | --630.75K |
Non current prepaid assets | ---- | --0 | --0 | --0 | --36K | --142.25K | --248.5K | --354.75K | --354.75K | ---- |
Other non current assets | -83.46%50.48M | 2.46%312.51M | 1.40%309.26M | 1.40%309.26M | --306.66M | --305.2M | --304.99M | --304.98M | --304.98M | ---- |
Total non current assets | -83.47%50.48M | 2.38%312.51M | 1.28%309.26M | 1.28%309.26M | 48,523.29%306.69M | --305.36M | 76,864.56%305.24M | --305.34M | --305.34M | --630.75K |
Total assets | -82.94%52.35M | 2.06%313.32M | 0.93%310.46M | 0.93%310.46M | 48,733.17%308.04M | --306.81M | 2,354.59%307M | --307.59M | --307.59M | --630.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,240.98%4.2M | 229.22%1.29M | 8.14%669.07K | 8.14%669.07K | 333.84%302.63K | --313.23K | 524.35%391.46K | --618.68K | --618.68K | --69.76K |
-accounts payable | 419.26%143.26K | -76.36%37.98K | -90.94%39.61K | -90.94%39.61K | -53.86%9.66K | --27.59K | 1,057.17%160.64K | --437.22K | --437.22K | --20.94K |
-Total tax payable | 1,320.34%4.06M | 441.89%1.25M | 246.89%629.46K | 246.89%629.46K | 500.14%292.97K | --285.64K | 372.83%230.82K | --181.46K | --181.46K | --48.82K |
Current accrued expenses | 322.61%900.92K | 429.46%885.2K | 172.79%363.39K | 172.79%363.39K | -19.47%268.59K | --213.18K | -25.85%167.19K | --133.21K | --133.21K | --333.52K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.28K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.28K |
Current deferred liabilities | --0 | --371.72K | --342.64K | --342.64K | --180.27K | ---- | ---- | --0 | --0 | ---- |
Current liabilities | 869.07%5.1M | 355.69%2.55M | 82.88%1.38M | 82.88%1.38M | 14.46%751.49K | --526.41K | -95.54%558.65K | --751.89K | --751.89K | --656.55K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.47M | 0.00%10.47M | 0.00%10.47M | 0.00%10.47M | --10.47M | --10.47M | --10.47M | --10.47M | --10.47M | ---- |
Derivative product liabilities | -84.21%897.3K | -75.61%2.99M | -79.37%4.91M | -79.37%4.91M | --4.11M | --5.68M | --12.26M | --23.78M | --23.78M | ---- |
Total non current liabilities | -29.64%11.36M | -40.80%13.46M | -55.11%15.37M | -55.11%15.37M | --14.58M | --16.15M | --22.73M | --34.24M | --34.24M | --0 |
Total liabilities | -1.26%16.46M | -31.28%16M | -52.15%16.75M | -52.15%16.75M | 2,234.81%15.33M | --16.67M | 85.81%23.29M | --35M | --35M | --656.55K |
Shareholders'equity | ||||||||||
Share capital | -83.47%50.43M | 1.91%310.8M | 1.06%308.21M | 1.06%308.21M | 40,922,079.55%306.1M | --304.98M | 40,772,727.27%304.98M | --304.98M | --304.98M | --748 |
-common stock | -83.47%50.43M | 1.91%310.8M | 1.06%308.21M | 1.06%308.21M | 40,922,079.55%306.1M | --304.98M | 40,772,727.27%304.98M | --304.98M | --304.98M | --748 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 2.09%-14.54M | 36.63%-13.48M | 55.24%-14.5M | 55.24%-14.5M | -26,283.63%-13.39M | ---14.85M | -41,848.55%-21.27M | ---32.39M | ---32.39M | ---50.76K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.25K |
Total stockholders'equity | -87.63%35.89M | 4.80%297.32M | 7.75%293.72M | 7.75%293.72M | 1,136,469.67%292.71M | --290.13M | 1,104,085.58%283.71M | --272.59M | --272.59M | ---25.76K |
Total equity | -87.63%35.89M | 4.80%297.32M | 7.75%293.72M | 7.75%293.72M | 1,136,469.67%292.71M | --290.13M | 1,104,085.58%283.71M | --272.59M | --272.59M | ---25.76K |
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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