|
Q3 FY2023
As of Sep 30, 2023
|
Q2 FY2023
As of Jun 30, 2023
|
Q1 FY2023
As of Mar 31, 2023
|
Q4 FY2022
As of Dec 31, 2022
|
Q3 FY2022
As of Sep 30, 2022
|
Q2 FY2022
As of Jun 30, 2022
|
Q1 FY2022
As of Mar 31, 2022
|
Q4 FY2021
As of Dec 31, 2021
|
Q3 FY2021
As of Sep 30, 2021
|
Q2 FY2021
As of Jul 9, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||
| Current assets: | ||||||||||
| Cash and cash equivalents | ||||||||||
| Restricted cash | ||||||||||
| Prepaid assets | ||||||||||
| Other current assets | ||||||||||
| Total current assets | ||||||||||
| Property and equipment, net | ||||||||||
| Intangible assets, net | ||||||||||
| Long-term investments | ||||||||||
| Convertible note | ||||||||||
| Equity method investments | ||||||||||
| Operating lease asset | ||||||||||
| Right-of-use asset under operating leases | ||||||||||
| Other long-term assets | ||||||||||
| Total assets | ||||||||||
| LIABILITIES AND SHAREHOLDERS’ EQUITY | ||||||||||
| Current liabilities: | ||||||||||
| Advance of equity contribution | ||||||||||
| Accounts payable | ||||||||||
| Accrued liabilities and other | ||||||||||
| Accounts payable and accrued liabilities - related party | ||||||||||
| Deferred income | ||||||||||
| Share-based compensation liability | ||||||||||
| Other current liabilities | ||||||||||
| Total current liabilities | ||||||||||
| Warrant liability | ||||||||||
| Operating lease liability | ||||||||||
| Long-term share-based compensation liability | ||||||||||
| Other long-term liabilities | ||||||||||
| Total liabilities | ||||||||||
| Shareholders’ equity: | ||||||||||
| Ordinary share capital, no par value, 245,000 ordinary shares authorized, and 139,854 and 139,705 ordinary shares issued and outstanding, respectively, as of both September 30, 2023 and December 31, 2022 | ||||||||||
| Additional paid-in capital | ||||||||||
| Treasury stock | ||||||||||
| Accumulated other comprehensive (loss) income | ||||||||||
| Accumulated deficit | ||||||||||
| Total ordinary shareholders' equity | ||||||||||
| Non-controlling interests | ||||||||||
| Total equity | ||||||||||
| Total liabilities and equity |
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