(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 299.78%1.96M | -96.23%25.37K | --67.09K | --67.09K | --127.85K | --491.25K | --672.23K | --0 | ---- |
-Cash and cash equivalents | 299.78%1.96M | -96.23%25.37K | --67.09K | --67.09K | --127.85K | --491.25K | --672.23K | --0 | ---- |
Receivables | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -15.32%102.3K | -63.75%79.55K | 370.99%126.22K | --126.22K | --100.53K | --120.81K | --219.44K | --26.8K | ---- |
Total current assets | 237.58%2.07M | 244.51%3.07M | 621.33%193.32K | --193.32K | --228.39K | --612.07K | --891.68K | --26.8K | ---- |
Non current assets | |||||||||
Related parties assets | ---- | --2.97M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --287.94K |
Other non current assets | -86.02%42.63M | -86.17%42.14M | 57,048.75%308.66M | --308.66M | --306.36M | --304.91M | --304.66M | --540.1K | ---- |
Total non current assets | -86.02%42.63M | -86.17%42.14M | 57,048.75%308.66M | --308.66M | 106,294.72%306.36M | --304.91M | --304.66M | --540.1K | --287.94K |
Total assets | -85.37%44.69M | -85.20%45.21M | 54,381.17%308.85M | --308.85M | 106,374.04%306.58M | --305.52M | --305.55M | --566.9K | --287.94K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 140.77%548.91K | 437.88%557.29K | 214.22%676.35K | --676.35K | 136.34%223.46K | --227.98K | --103.61K | --215.25K | --94.55K |
-accounts payable | 140.77%548.91K | 437.88%557.29K | 214.22%676.35K | --676.35K | 136.34%223.46K | --227.98K | --103.61K | --215.25K | --94.55K |
Current accrued expenses | 1,674.61%3.57M | 853.50%2.33M | 610.58%1.68M | --1.68M | 13.16%158.28K | --201.15K | --244.58K | --236.49K | --139.87K |
Current debt and capital lease obligation | ---- | ---- | 85.50%250K | --250K | ---- | ---- | ---- | --134.77K | --52.25K |
-Current debt | ---- | ---- | 85.50%250K | --250K | ---- | ---- | ---- | --134.77K | --52.25K |
Other current liabilities | --34.3K | ---- | --266.7M | --266.7M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 867.72%4.15M | 729.83%2.89M | 45,817.12%269.31M | --269.31M | 33.17%381.74K | --429.13K | --348.19K | --586.51K | --286.66K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%14.28M | 0.00%14.28M | --14.28M | --14.28M | --14.28M | --14.28M | --14.28M | --0 | ---- |
Total non current liabilities | 0.00%14.28M | 0.00%14.28M | --14.28M | --14.28M | --14.28M | --14.28M | --14.28M | --0 | --0 |
Total liabilities | 25.32%18.43M | 17.37%17.17M | 48,251.87%283.59M | --283.59M | 5,014.70%14.66M | --14.71M | --14.63M | --586.51K | --286.66K |
Shareholders'equity | |||||||||
Share capital | -86.05%42.53M | -86.19%42.04M | 4,181,855.84%41.86M | --41.86M | 30,594,926.37%306.26M | --304.81M | --304.5M | --1K | --1K |
-common stock | -86.05%42.53M | -86.19%42.04M | 4,181,855.84%41.86M | --41.86M | 30,594,926.37%306.26M | --304.81M | --304.5M | --1K | --1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.21%-16.27M | -3.09%-14M | -37,101.77%-16.59M | ---16.59M | -60,339.62%-14.33M | ---14M | ---13.58M | ---44.61K | ---23.72K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24K | --24K |
Total stockholders'equity | -90.97%26.26M | -90.36%28.04M | 128,966.14%25.27M | --25.27M | 22,752,959.24%291.92M | --290.81M | --290.92M | ---19.61K | --1.28K |
Total equity | -90.97%26.26M | -90.36%28.04M | 128,966.14%25.27M | --25.27M | 22,752,959.24%291.92M | --290.81M | --290.92M | ---19.61K | --1.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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