(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 | 1,024.50%1.4M | 105.07%129.56K | 105.07%129.56K | -58.62%83.75K | -75.29%75.93K | -73.48%124.1K | 188.91%63.18K | --63.18K | --202.37K | --307.25K |
-Cash and cash equivalents | 1,024.50%1.4M | 105.07%129.56K | 105.07%129.56K | -58.62%83.75K | -75.29%75.93K | -73.48%124.1K | 188.91%63.18K | --63.18K | --202.37K | --307.25K |
Receivables | --38.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --38.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -87.80%31.77K | -90.09%33.65K | -90.09%33.65K | -74.78%107.5K | -63.75%188.13K | -57.36%260.49K | 1,529.39%339.45K | --339.45K | --426.33K | --518.92K |
Total current assets | 281.26%1.47M | -59.46%163.21K | -59.46%163.21K | -69.58%191.25K | -68.04%264.06K | -64.35%384.6K | 842.90%402.63K | --402.63K | --628.7K | --826.17K |
Non current assets | ||||||||||
Related parties assets | --38.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | -72.10%56.16M | 1.36%204.04M | 1.36%204.04M | 0.63%202.55M | 0.15%201.57M | 0.00%201.27M | --201.31M | --201.31M | --201.29M | --201.26M |
Total non current assets | -72.10%56.16M | 1.36%204.04M | 1.36%204.04M | 0.63%202.55M | 0.15%201.57M | 0.00%201.27M | 127,375.88%201.31M | --201.31M | --201.29M | --201.26M |
Total assets | -71.42%57.62M | 1.24%204.21M | 1.24%204.21M | 0.41%202.74M | -0.12%201.83M | -0.34%201.65M | 100,443.94%201.71M | --201.71M | --201.91M | --202.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --8.43M | 94.24%5.13M | 94.24%5.13M | 126.25%3.95M | 1,091.52%3.32M | ---- | 281,020.32%2.64M | --2.64M | --1.74M | --278.66K |
-accounts payable | --4.42M | 61.84%4.28M | 61.84%4.28M | 116.22%3.77M | 1,085.27%3.3M | ---- | 281,020.32%2.64M | --2.64M | --1.74M | --278.66K |
-Total tax payable | --2.28M | --536.85K | --536.85K | --110.76K | --17.42K | ---- | --0 | --0 | ---- | ---- |
-Due to related parties current | --1.72M | --319.17K | --319.17K | --64.1K | ---- | ---- | --0 | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --15.45K |
Current debt and capital lease obligation | 98.26%480K | --480K | --480K | --480K | --392.1K | --242.1K | ---- | ---- | ---- | ---- |
-Current debt | 98.26%480K | --480K | --480K | --480K | --392.1K | --242.1K | ---- | ---- | ---- | ---- |
Other current liabilities | -146.41%-1.49M | ---- | ---- | ---- | --832.5K | --3.2M | --4.57M | --4.57M | ---- | ---- |
Current liabilities | 15.08%7.42M | -22.14%5.61M | -22.14%5.61M | 153.77%4.43M | 1,445.30%4.54M | 4,147.64%6.45M | 3,881.73%7.21M | --7.21M | --1.74M | --294.11K |
Non current liabilities | ||||||||||
Derivative product liabilities | -98.10%123.06K | -97.41%184.59K | -97.41%184.59K | -94.51%184.59K | -89.52%425.57K | -17.81%6.48M | --7.14M | --7.14M | --3.36M | --4.06M |
Other non current liabilities | --1.49M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -75.18%1.61M | -97.41%184.59K | -97.41%184.59K | -94.51%184.59K | -89.52%425.57K | -17.81%6.48M | --7.14M | --7.14M | --3.36M | --4.06M |
Total liabilities | -30.15%9.03M | -59.59%5.8M | -59.59%5.8M | -9.72%4.61M | 14.13%4.97M | 60.89%12.93M | 7,824.47%14.35M | --14.35M | --5.11M | --4.36M |
Shareholders'equity | ||||||||||
Share capital | -72.10%56.16M | 1.08%203.42M | 1.08%203.42M | 0.44%202.13M | 4.45%201.3M | 6.31%201.25M | 40,009,940.36%201.25M | --201.25M | --201.25M | --192.73M |
-common stock | -72.10%56.16M | 1.08%203.42M | 1.08%203.42M | 0.44%202.13M | 4.45%201.3M | 6.31%201.25M | 40,009,940.36%201.25M | --201.25M | --201.25M | --192.73M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 39.63%-7.56M | 63.92%-5.01M | 63.92%-5.01M | 10.01%-4M | -407.40%-4.44M | -350.61%-12.53M | -256,093.86%-13.89M | ---13.89M | ---4.44M | ---874.18K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.87M |
Total stockholders'equity | -74.25%48.59M | 5.90%198.41M | 5.90%198.41M | 0.67%198.13M | -0.44%196.86M | -2.87%188.72M | 956,819.28%187.36M | --187.36M | --196.81M | --197.73M |
Total equity | -74.25%48.59M | 5.90%198.41M | 5.90%198.41M | 0.67%198.13M | -0.44%196.86M | -2.87%188.72M | 956,819.28%187.36M | --187.36M | --196.81M | --197.73M |
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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