All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
EUDA HEALTH HOLDINGS LTD: Last Reported 5/31/2023

Business Address

C/O 6 EU TONG SEN STREET
#08-13 THE CENTRAL
SINGAPORE , SG 059817

Mailing Address

C/O 6 EU TONG SEN STREET
#08-13 THE CENTRAL
SINGAPORE , SG 059817
Phone Number: 65 67880388 / State Incorporated: / Fiscal Year End 7 /31
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $2,471,415.00
2 12/31/2022 $1,592,815.00
3 12/31/2021 $488,597.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $1,836,497.00
2 12/31/2022 $1,635,483.00
3 7/31/2022 --
4 12/31/2021 $359,716.00
5 7/31/2021 --
Financials: AccountsReceivableGrossCurrent
Date Value
1 3/31/2023 $1,820,205.00
2 12/31/2022 $2,048,941.00
3 12/31/2021 $1,883,115.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $1,585,378.00
2 12/31/2022 $1,851,503.00
3 7/31/2022 $1,884,431.00
4 12/31/2021 $1,802,316.00
5 7/31/2021 $1,802,316.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $56,888.00
2 12/31/2022 $60,455.00
3 12/31/2021 $82,248.00
Financials: AccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $1,650,170.00
2 12/31/2022 $671,743.00
3 7/31/2022 $824,410.00
4 4/30/2022 $5,560.00
5 1/31/2022 $99,016.00
6 12/31/2021 $129,029.00
7 10/31/2021 $67,113.00
8 7/31/2021 $3,640.00
Financials: AccruedPayrollTaxesCurrent
Date Value
1 3/31/2023 $583,385.00
2 12/31/2022 $730,037.00
3 12/31/2021 $244,591.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-144,108.00
2 12/31/2022 $-125,689.00
3 12/31/2021 $6,036.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 $234,827.00
2 12/31/2022 $197,438.00
3 12/31/2021 $80,799.00
4 12/31/2020 $37,898.00
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2023 $234,827.00
2 12/31/2022 $197,438.00
3 12/31/2021 $80,799.00
Financials: AllowanceForDoubtfulAccountsReceivableRecoveries
Date Value
1 3/31/2023 $35,719.00
2 12/31/2022 $116,156.00
3 12/31/2021 $43,804.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 --
2 12/31/2022 $115,907.00
3 7/31/2022 --
4 3/31/2022 $29,544.00
5 12/31/2021 $162,825.00
6 7/31/2021 --
Financials: Assets
Date Value
1 3/31/2023 $25,478,778.00
2 12/31/2022 $25,629,040.00
3 10/31/2022 $87,268,713.00
4 7/31/2022 $86,775,601.00
5 4/30/2022 $86,944,172.00
6 1/31/2022 $86,978,674.00
7 12/31/2021 $7,999,028.00
8 10/31/2021 $490,164.00
9 7/31/2021 $428,920.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $24,802,102.00
2 12/31/2022 $25,026,478.00
3 10/31/2022 $87,268,713.00
4 7/31/2022 $86,775,601.00
5 4/30/2022 $86,944,172.00
6 1/31/2022 $86,978,674.00
7 12/31/2021 $4,352,654.00
8 7/31/2021 $428,920.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 $837,292.00
2 12/31/2022 $143,024.00
3 10/31/2022 $265,852.00
4 7/31/2022 $193,546.00
5 4/30/2022 $546,887.00
6 1/31/2022 $587,430.00
7 12/31/2021 $189,996.00
8 7/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $800,000.00
2 12/31/2022 $800,000.00
3 7/31/2022 --
4 12/31/2021 $189,996.00
5 7/31/2021 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $837,292.00
2 12/31/2022 $784,485.00
3 10/31/2022 $265,852.00
4 7/31/2022 $193,546.00
5 4/30/2022 $546,887.00
6 3/31/2022 $237,246.00
7 1/31/2022 $587,430.00
8 12/31/2021 $189,996.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
13 12/31/2020 $250,767.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $52,807.00
2 12/31/2022 $594,489.00
3 10/31/2022 $72,306.00
4 7/31/2022 $193,546.00
5 4/30/2022 $546,887.00
6 3/31/2022 $47,250.00
7 1/31/2022 $587,430.00
8 12/31/2021 $-60,771.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: CashFDICInsuredAmount
Date Value
1 3/31/2023 $250,000.00
2 12/31/2022 $250,000.00
Financials: ClassOfWarrantOrRightOutstanding
Date Value
1 3/31/2023 $8,917,250.00
2 12/31/2022 $8,917,250.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 12/31/2021 --
8 7/31/2021 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 --
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $20,191,770.00
2 12/31/2022 $20,191,770.00
3 11/30/2022 $1,500,000.00
4 10/31/2022 $2,448,500.00
5 7/31/2022 $2,448,500.00
6 4/30/2022 $2,448,500.00
7 1/31/2022 $2,448,500.00
8 12/31/2021 $9,333,333.00
9 10/31/2021 $2,156,250.00
10 7/31/2021 $2,156,250.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $21,308,969.00
2 12/31/2022 $21,308,969.00
3 10/31/2022 --
4 7/31/2022 --
5 4/30/2022 --
6 1/31/2022 --
7 12/31/2021 $334,863.00
8 10/31/2021 --
9 7/31/2021 --
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $-2,433,064.00
2 12/31/2022 $-25,015,847.00
3 3/31/2022 $218,763.00
4 12/31/2021 $881,821.00
Financials: ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $1,530.00
2 12/31/2022 $-65,340.00
3 3/31/2022 $2,217.00
4 12/31/2021 $35,584.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-2,431,534.00
2 12/31/2022 $-25,081,187.00
3 3/31/2022 $220,980.00
4 12/31/2021 $917,405.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 3/31/2023 $2,619,625.00
2 12/31/2022 $2,619,625.00
3 7/31/2022 --
4 12/31/2021 --
5 7/31/2021 --
Financials: CostOfRevenue
Date Value
1 3/31/2023 $1,295,136.00
2 12/31/2022 $6,486,513.00
3 3/31/2022 $1,395,617.00
4 12/31/2021 $6,300,197.00
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $985.00
2 12/31/2022 $65,650.00
3 3/31/2022 $10,845.00
4 12/31/2021 $75,821.00
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 12/31/2022 $-48,228.00
3 3/31/2022 $-5,022.00
4 12/31/2021 $-27,680.00
Financials: DeferredIncomeTaxLiabilities
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 12/31/2021 $49,294.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $854,539.00
2 12/31/2022 $749,309.00
3 12/31/2021 $812,715.00
Financials: DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
Date Value
1 3/31/2023 $39,921.00
2 12/31/2022 $33,564.00
3 12/31/2021 $13,736.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $896,184.00
2 12/31/2022 $783,696.00
3 12/31/2021 $826,451.00
Financials: Depreciation
Date Value
1 3/31/2023 $3,981.00
2 12/31/2022 $23,347.00
3 3/31/2022 $6,950.00
4 12/31/2021 $34,523.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $-0.12
2 12/31/2022 $-2.07
3 7/31/2022 --
4 3/31/2022 $0.02
5 12/31/2021 $0.09
6 7/31/2021 --
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $-0.12
2 12/31/2022 $-2.07
3 3/31/2022 $0.02
4 12/31/2021 $0.09
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $-2,613.00
2 12/31/2022 $-99,424.00
3 3/31/2022 $-2,667.00
4 12/31/2021 $19,865.00
Financials: EmployeeBenefitsAndShareBasedCompensation
Date Value
1 3/31/2023 $137,791.00
2 12/31/2022 $505,591.00
3 3/31/2022 $136,159.00
4 12/31/2021 $574,535.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 3/31/2023 $7,338.00
2 12/31/2022 $7,186.00
3 7/31/2022 --
4 12/31/2021 $11,447.00
5 7/31/2021 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $13,323.00
2 12/31/2022 $15,015.00
3 7/31/2022 --
4 12/31/2021 $17,268.00
5 7/31/2021 --
Financials: FinanceLeasePrincipalPayments
Date Value
1 3/31/2023 $1,714.00
2 12/31/2022 $6,502.00
3 3/31/2022 $1,632.00
4 12/31/2021 $6,686.00
Financials: FinanceLeaseRightOfUseAsset
Date Value
1 3/31/2023 $14,417.00
2 12/31/2022 $16,345.00
3 12/31/2021 $24,372.00
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 3/31/2023 $2,055.00
2 12/31/2022 $7,948.00
3 3/31/2022 $2,026.00
4 12/31/2021 $8,153.00
Financials: ForwardContractIndexedToEquitySettlementShareFairValuePerShare
Date Value
1 3/31/2023 $2.50
Financials: GainOrLossOnSaleOfStockInSubsidiary
Date Value
1 3/31/2023 --
2 12/31/2022 $30,055.00
3 3/31/2022 $30,055.00
4 12/31/2021 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $1,975,607.00
2 12/31/2022 $7,153,248.00
3 3/31/2022 $824,896.00
4 12/31/2021 $4,084,873.00
Financials: GrossProfit
Date Value
1 3/31/2023 $403,598.00
2 12/31/2022 $3,354,196.00
3 3/31/2022 $1,271,246.00
4 12/31/2021 $4,244,353.00
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 3/31/2023 --
2 12/31/2022 $200,000.00
3 7/31/2022 --
4 3/31/2022 --
5 12/31/2021 --
6 7/31/2021 --
Financials: ImpairmentOfLongLivedAssetsHeldForUse
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 --
4 12/31/2021 --
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
Date Value
1 3/31/2023 $-612,426.00
2 12/31/2022 $-5,400,034.00
3 3/31/2022 $231,151.00
4 12/31/2021 $930,312.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 3/31/2023 $-2,412,253.00
2 12/31/2022 $-24,931,824.00
3 3/31/2022 $230,817.00
4 12/31/2021 $948,537.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign
Date Value
1 3/31/2023 $-1,799,827.00
2 12/31/2022 $-19,531,790.00
3 3/31/2022 $-334.00
4 12/31/2021 $18,225.00
Financials: IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-612,426.00
2 12/31/2022 $5,414,370.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2023 $9,353.00
2 12/31/2022 $156,339.00
3 3/31/2022 $33,299.00
4 12/31/2021 $30,185.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 $985.00
2 12/31/2022 $17,422.00
3 3/31/2022 $5,823.00
4 12/31/2021 $48,141.00
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 3/31/2023 $187,415.00
2 12/31/2022 $1,268,701.00
3 3/31/2022 $-2,304.00
4 12/31/2021 $353,560.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $-244,693.00
2 12/31/2022 $174,824.00
3 3/31/2022 $264,618.00
4 12/31/2021 $263,950.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $31,893.00
2 12/31/2022 $-114,133.00
3 3/31/2022 $93.00
4 12/31/2021 $107,188.00
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 3/31/2023 $7,923.00
2 3/31/2022 --
Financials: IncreaseDecreaseInNotesReceivableCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 --
3 3/31/2022 $7,813.00
4 12/31/2021 $19,071.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 3/31/2023 $-39,715.00
2 12/31/2022 $-105,719.00
3 3/31/2022 $-15,528.00
4 12/31/2021 $-62,124.00
Financials: IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
Date Value
1 3/31/2023 $869,985.00
2 12/31/2022 $1,084,437.00
3 3/31/2022 $7,274.00
4 12/31/2021 $4,360.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 3/31/2023 $3,286.00
2 12/31/2022 $-1,582,724.00
3 3/31/2022 $15,533.00
4 12/31/2021 $-55,692.00
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 3/31/2023 $-49,575.00
2 12/31/2022 $22,749.00
3 10/31/2022 $-78,537.00
4 7/31/2022 $-71,857.00
5 4/30/2022 $-43,110.00
6 3/31/2022 $12,768.00
7 1/31/2022 $-40,502.00
8 12/31/2021 $18,010.00
9 10/31/2021 $-45,451.00
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: InterestExpenseOther
Date Value
1 3/31/2023 $11,377.00
2 12/31/2022 $120,082.00
3 3/31/2022 $20,087.00
4 12/31/2021 $127,126.00
Financials: InterestPaidNet
Date Value
1 3/31/2023 $6,090.00
2 12/31/2022 $19,588.00
3 3/31/2022 $24,304.00
4 12/31/2021 $110,835.00
Financials: InterestPayableCurrent
Date Value
1 3/31/2023 $158,695.00
2 12/31/2022 $157,032.00
3 12/31/2021 $67,448.00
Financials: Liabilities
Date Value
1 3/31/2023 $31,417,343.00
2 12/31/2022 $29,136,071.00
3 10/31/2022 $5,022,154.00
4 7/31/2022 --
5 4/30/2022 $3,879,253.00
6 1/31/2022 $3,440,766.00
7 12/31/2021 $7,398,978.00
8 10/31/2021 $506,628.00
9 7/31/2021 --
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $25,478,778.00
2 12/31/2022 $25,629,040.00
3 10/31/2022 $87,268,713.00
4 7/31/2022 $86,775,601.00
5 4/30/2022 $86,944,172.00
6 1/31/2022 $86,978,674.00
7 12/31/2021 $7,999,028.00
8 10/31/2021 $490,164.00
9 7/31/2021 $428,920.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $31,332,300.00
2 12/31/2022 $29,121,056.00
3 10/31/2022 $5,022,154.00
4 7/31/2022 $4,730,054.00
5 12/31/2021 $7,316,032.00
6 10/31/2021 $506,628.00
7 7/31/2021 $399,797.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $85,043.00
2 12/31/2022 $15,015.00
3 7/31/2022 --
4 12/31/2021 $82,946.00
5 7/31/2021 --
Financials: LossContingencyAccrualAtCarryingValue
Date Value
1 3/31/2023 --
2 12/31/2022 --
Financials: LossContingencyDamagesPaidValue
Date Value
1 3/31/2023 $74,966.00
2 12/31/2022 $74,966.00
Financials: LossContingencyDamagesSoughtValue
Date Value
1 3/31/2023 $3,704.00
2 12/31/2022 $3,704.00
Financials: MinorityInterest
Date Value
1 3/31/2023 $15,008.00
2 12/31/2022 $13,478.00
3 7/31/2022 --
4 12/31/2021 $78,818.00
5 7/31/2021 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $525,328.00
2 12/31/2022 $2,488,947.00
3 10/31/2022 $196,106.00
4 7/31/2022 $87,449,775.00
5 4/30/2022 $87,449,775.00
6 3/31/2022 $331,439.00
7 1/31/2022 $86,949,775.00
8 12/31/2021 $-168,373.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 --
2 12/31/2022 $-268,206.00
3 7/31/2022 $-86,250,000.00
4 4/30/2022 $-86,250,000.00
5 3/31/2022 $-29,326.00
6 1/31/2022 $-86,250,000.00
7 12/31/2021 $-356,183.00
8 7/31/2021 --
9 4/30/2021 --
10 1/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-469,908.00
2 12/31/2022 $-1,526,828.00
3 10/31/2022 $-123,800.00
4 7/31/2022 $-1,006,229.00
5 4/30/2022 $-652,888.00
6 3/31/2022 $-252,196.00
7 1/31/2022 $-112,345.00
8 12/31/2021 $443,920.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-2,414,645.00
2 12/31/2022 $-24,884,122.00
3 10/31/2022 $201,012.00
4 7/31/2022 $-1,762,838.00
5 4/30/2022 $-743,466.00
6 3/31/2022 $222,585.00
7 1/31/2022 $-224,890.00
8 12/31/2021 $864,829.00
9 10/31/2021 $-45,587.00
10 7/31/2021 $-8,377.00
11 4/30/2021 $-7,849.00
12 1/31/2021 $-1,189.00
Financials: NetIncomeLossAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $1,407.00
2 12/31/2022 $-65,124.00
3 3/31/2022 $2,409.00
4 12/31/2021 $35,567.00
Financials: NetIncomeLossAvailableToCommonStockholdersBasic
Date Value
1 3/31/2023 $-2,414,465.00
2 12/31/2022 $-24,884,122.00
3 3/31/2022 $222,585.00
4 12/31/2021 $864,829.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-435,473.00
2 12/31/2022 $-12,874,053.00
3 10/31/2022 $499,343.00
4 7/31/2022 $222,912.00
5 4/30/2022 $9,395.00
6 3/31/2022 $155,505.00
7 1/31/2022 $746.00
8 12/31/2021 $2,176,764.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: OperatingExpenses
Date Value
1 3/31/2023 $2,380,378.00
2 12/31/2022 $15,411,967.00
3 3/31/2022 $1,195,934.00
4 12/31/2021 $5,472,580.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-1,976,780.00
2 12/31/2022 $-12,057,771.00
3 10/31/2022 $-298,331.00
4 7/31/2022 $-1,985,750.00
5 4/30/2022 $-752,861.00
6 3/31/2022 $75,312.00
7 1/31/2022 $-271,223.00
8 12/31/2021 $-1,228,227.00
9 10/31/2021 $-45,587.00
10 7/31/2021 $-8,377.00
11 4/30/2021 $-7,849.00
12 1/31/2021 $-1,189.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $108,942.00
2 12/31/2022 $79,959.00
3 7/31/2022 --
4 12/31/2021 $63,478.00
5 7/31/2021 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $71,720.00
2 12/31/2022 --
3 7/31/2022 --
4 12/31/2021 $16,384.00
5 7/31/2021 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $180,480.00
2 12/31/2022 $76,528.00
3 12/31/2021 $79,862.00
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 $36,446.00
2 12/31/2022 $109,056.00
3 3/31/2022 $15,528.00
4 12/31/2021 $58,602.00
Financials: OperatingLossCarryforwards
Date Value
1 3/31/2023 $5,200,000.00
2 12/31/2022 $4,400,000.00
3 12/31/2021 $4,800,000.00
Financials: OtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $79,165.00
2 12/31/2022 $34,003.00
3 12/31/2021 $47,529.00
Financials: OtherAssets
Date Value
1 3/31/2023 $648,784.00
2 12/31/2022 $570,934.00
3 12/31/2021 $3,589,447.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2023 $-18,296.00
2 12/31/2022 $-131,941.00
3 3/31/2022 $-4,014.00
4 12/31/2021 $17,009.00
Financials: OtherLiabilities
Date Value
1 3/31/2023 $1,667,759.00
2 12/31/2022 $1,521,945.00
3 12/31/2021 $3,272,311.00
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $108,396.00
2 12/31/2022 $127,477.00
3 3/31/2022 $145,537.00
4 12/31/2021 $386,828.00
Financials: OtherReceivables
Date Value
1 3/31/2023 $277,962.00
2 12/31/2022 $267,863.00
3 12/31/2021 $3,821,829.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2023 $274,200.00
2 12/31/2022 --
Financials: PaymentsToAcquireInterestInSubsidiariesAndAffiliates
Date Value
1 3/31/2023 --
2 12/31/2022 $3,405.00
3 3/31/2022 $3,437.00
4 12/31/2021 --
Financials: PaymentsToAcquireNotesReceivable
Date Value
1 3/31/2023 --
2 12/31/2022 $246,664.00
3 3/31/2022 $25,889.00
4 12/31/2021 --
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $198,123.00
2 12/31/2022 $222,633.00
3 12/31/2021 $71,495.00
Financials: PrepaidExpenseNoncurrent
Date Value
1 3/31/2023 $453,887.00
2 12/31/2022 $478,061.00
3 7/31/2022 --
4 12/31/2021 --
5 7/31/2021 --
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 3/31/2023 $138,219.00
2 12/31/2022 $1,347,745.00
3 10/31/2022 $196,106.00
4 7/31/2022 $800,000.00
5 4/30/2022 $800,000.00
6 3/31/2022 $269,457.00
7 1/31/2022 $300,000.00
8 12/31/2021 $93,666.00
9 10/31/2021 --
10 7/31/2021 --
11 4/30/2021 --
12 1/31/2021 --
Financials: ProceedsFromShortTermDebt
Date Value
1 3/31/2023 $171,659.00
2 12/31/2022 $72,548.00
3 3/31/2022 $73,968.00
4 12/31/2021 $87,812.00
Financials: ProfitLoss
Date Value
1 3/31/2023 $-2,413,238.00
2 12/31/2022 $-24,949,246.00
3 10/31/2022 $201,012.00
4 7/31/2022 $-1,762,838.00
5 3/31/2022 $224,994.00
6 12/31/2021 $900,396.00
7 10/31/2021 $-45,587.00
8 7/31/2021 $-8,377.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $27,892.00
2 12/31/2022 $31,628.00
3 12/31/2021 $56,927.00
Financials: RepaymentsOfShortTermDebt
Date Value
1 3/31/2023 $57,036.00
2 12/31/2022 $74,895.00
3 3/31/2022 $20,885.00
4 12/31/2021 $66,801.00
Financials: ResearchAndDevelopmentExpense
Date Value
1 3/31/2023 --
2 12/31/2022 $17,209.00
3 3/31/2022 $2,946.00
4 12/31/2021 $129,265.00
Financials: RestrictedCash
Date Value
1 3/31/2023 $641,436.00
2 12/31/2022 $641,461.00
3 12/31/2021 --
Financials: RestrictedCashCurrent
Date Value
1 3/31/2023 --
2 12/31/2022 $641,461.00
3 7/31/2022 --
4 12/31/2021 --
5 7/31/2021 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-27,118,434.00
2 12/31/2022 $-24,703,789.00
3 10/31/2022 $-4,021,881.00
4 7/31/2022 $-3,723,550.00
5 4/30/2022 $-2,490,661.00
6 1/31/2022 $-2,009,023.00
7 12/31/2021 $180,333.00
8 10/31/2021 $-53,964.00
9 7/31/2021 $-8,377.00
Financials: RevenueFromContractWithCustomerExcludingAssessedTax
Date Value
1 12/31/2024 $40,100,000.00
2 3/31/2023 $1,698,734.00
3 12/31/2022 $9,840,709.00
4 7/31/2022 --
5 3/31/2022 $2,666,863.00
6 12/31/2021 $10,544,550.00
7 7/31/2021 --
Financials: Revenues
Date Value
1 3/31/2023 $1,698,734.00
2 12/31/2022 $135.00
3 3/31/2022 $2,666,863.00
4 12/31/2021 $4,640.00
Financials: SaleOfStockPricePerShare
Date Value
1 3/31/2023 $16.50
2 12/31/2022 $16.50
3 1/31/2022 $16.50
4 11/30/2021 $10.00
5 10/31/2021 $16.50
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $404,771.00
2 12/31/2022 $1,902,865.00
3 3/31/2022 $368,092.00
4 12/31/2021 $1,258,442.00
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 3/31/2023 $320,766.00
2 12/31/2022 $204,240.00
3 7/31/2022 --
4 12/31/2021 $205,427.00
5 7/31/2021 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $-5,953,573.00
2 12/31/2022 $-3,520,509.00
3 10/31/2022 $-4,021,881.00
4 7/31/2022 $-3,723,550.00
5 4/30/2022 $-2,490,661.00
6 1/31/2022 $-2,009,023.00
7 12/31/2021 $521,232.00
8 10/31/2021 $-16,464.00
9 7/31/2021 $29,123.00
10 4/30/2021 $17,151.00
11 1/31/2021 --
Financials: StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 3/31/2023 $-5,938,565.00
2 12/31/2022 $-3,507,031.00
3 7/31/2022 $-3,723,550.00
4 3/31/2022 $821,030.00
5 12/31/2021 $600,050.00
6 7/31/2021 $29,123.00
7 12/31/2020 $-317,355.00
Financials: TaxesPayableCurrent
Date Value
1 3/31/2023 $219,613.00
2 12/31/2022 $186,150.00
3 7/31/2022 --
4 12/31/2021 $307,343.00
5 7/31/2021 --
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2023 $112,488.00
2 12/31/2022 $42,755.00
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $20,191,770.00
2 12/31/2022 $12,029,656.00
3 3/31/2022 $9,253,333.00
4 12/31/2021 $9,253,333.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $20,191,770.00
2 12/31/2022 $12,029,656.00
3 7/31/2022 --
4 3/31/2022 $9,253,333.00
5 12/31/2021 $9,253,333.00
6 7/31/2021 --
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