(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 6.89%563.67K | 6.21%767.51K | 6.21%767.51K | -62.11%319.92K | 1,674.50%443.62K | 2,009.31%527.33K | --722.63K | --722.63K | --844.25K | --25K |
-Cash and cash equivalents | 6.89%563.67K | 6.21%767.51K | 6.21%767.51K | -62.11%319.92K | 1,674.50%443.62K | 2,009.31%527.33K | --722.63K | --722.63K | --844.25K | --25K |
Prepaid assets | -69.05%166.26K | -64.50%208.4K | -64.50%208.4K | -54.30%318.84K | --428.48K | --537.15K | --586.96K | --586.96K | --697.7K | ---- |
Total current assets | -31.43%729.93K | -25.48%975.91K | -25.48%975.91K | -58.58%638.75K | 3,388.40%872.1K | 4,157.90%1.06M | --1.31M | --1.31M | --1.54M | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | -99.86%705 | ---- | ---- | ---- | ---- | --504.02K |
Other non current assets | 1.64%171.28M | 0.69%169.7M | 0.69%169.7M | 0.40%169.2M | --168.59M | --168.52M | --168.53M | --168.53M | --168.52M | ---- |
Total non current assets | 1.64%171.28M | 0.69%169.7M | 0.69%169.7M | 0.40%169.2M | 33,349.41%168.59M | 45,523.42%168.52M | --168.53M | --168.53M | --168.52M | --504.02K |
Total assets | 1.43%172.01M | 0.49%170.68M | 0.49%170.68M | -0.13%169.84M | 31,933.53%169.46M | 42,901.17%169.58M | --169.84M | --169.84M | --170.06M | --529.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 691.81%779.41K | 356.10%464.03K | 356.10%464.03K | 59.37%253.96K | -60.97%44.05K | 43.84%98.43K | --101.74K | --101.74K | --159.35K | --112.88K |
-accounts payable | -0.25%35.67K | --85.97K | --85.97K | -33.29%19.68K | -96.83%1.05K | -7.82%35.76K | --0 | --0 | --29.49K | --33.24K |
-Total tax payable | 1,331.20%716.32K | 263.07%349.84K | 263.07%349.84K | 62.51%210.67K | -71.11%23K | 68.87%50.05K | --96.36K | --96.36K | --129.64K | --79.64K |
-Due to related parties current | 117.17%27.42K | 424.46%28.22K | 424.46%28.22K | 10,534.23%23.61K | --20K | --12.62K | --5.38K | --5.38K | --222 | ---- |
Current accrued expenses | ---- | --0 | --0 | -26.26%65K | -76.76%88.45K | -70.69%85K | --76K | --76K | --88.15K | --380.64K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.36K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --100.36K |
Current liabilities | 324.90%779.41K | 161.08%464.03K | 161.08%464.03K | 28.87%318.96K | -77.69%132.5K | -55.12%183.43K | --177.74K | --177.74K | --247.5K | --593.87K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | 0.00%5.9M | --5.9M | --5.9M | --5.9M | --5.9M | --5.9M | ---- |
Non current accrued expenses | 143.19%6.79M | 223.03%5.79M | 223.03%5.79M | 504.11%4.79M | --3.79M | --2.79M | --1.79M | --1.79M | --793.48K | ---- |
Derivative product liabilities | -72.15%1.11M | -80.57%1.43M | -80.57%1.43M | -80.38%1.58M | --2.5M | --4M | --7.37M | --7.37M | --8.05M | ---- |
Total non current liabilities | 8.76%13.81M | -12.89%13.12M | -12.89%13.12M | -16.75%12.27M | --12.2M | --12.69M | --15.07M | --15.07M | --14.74M | --0 |
Total liabilities | 13.27%14.59M | -10.86%13.59M | -10.86%13.59M | -16.00%12.59M | 1,975.98%12.33M | 3,050.85%12.88M | --15.24M | --15.24M | --14.99M | --593.87K |
Shareholders'equity | ||||||||||
Share capital | 0.88%169.99M | 0.15%168.78M | 0.15%168.78M | 0.11%168.7M | 39,098,832.95%168.52M | 39,098,832.95%168.52M | --168.52M | --168.52M | --168.52M | --431 |
-common stock | 0.88%169.99M | 0.15%168.78M | 0.15%168.78M | 0.11%168.7M | 39,098,832.95%168.52M | 39,098,832.95%168.52M | --168.52M | --168.52M | --168.52M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -6.39%-12.56M | 16.03%-11.69M | 16.03%-11.69M | 14.81%-11.45M | -12,567.03%-11.38M | -29,940.87%-11.81M | ---13.92M | ---13.92M | ---13.44M | ---89.86K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.57K |
Total stockholders'equity | 0.46%157.43M | 1.61%157.09M | 1.61%157.09M | 1.40%157.25M | 242,385.77%157.13M | 1,095,032.46%156.71M | --154.6M | --154.6M | --155.07M | ---64.86K |
Total equity | 0.46%157.43M | 1.61%157.09M | 1.61%157.09M | 1.40%157.25M | 242,385.77%157.13M | 1,095,032.46%156.71M | --154.6M | --154.6M | --155.07M | ---64.86K |
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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