(Q3)Sep 30, 2023 | (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 | 15.45%466.24K | 165.05%537.76K | -89.93%75.82K | -67.78%289.66K | --289.66K | 3,925.07%403.84K | 1,308.97%202.89K | --752.96K | --899.06K | --10.03K |
-Cash and cash equivalents | 15.45%466.24K | 165.05%537.76K | -89.93%75.82K | -67.78%289.66K | --289.66K | 3,925.07%403.84K | 1,308.97%202.89K | --752.96K | --899.06K | --10.03K |
Prepaid assets | -97.26%4.95K | -92.34%21.4K | -83.75%60.98K | -71.61%90.19K | --90.19K | --180.72K | --279.32K | --375.33K | --317.67K | ---- |
Total current assets | -19.39%471.2K | 15.96%559.16K | -87.87%136.81K | -68.78%379.85K | --379.85K | 5,726.33%584.56K | 3,248.66%482.21K | --1.13M | --1.22M | --10.03K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --533.83K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --10.85K | --84.07K | ---- |
Other non current assets | -81.48%52.38M | -81.59%51.9M | 2.27%287.94M | 1.20%284.89M | --284.89M | --282.8M | --281.95M | --281.55M | --281.52M | ---- |
Total non current assets | -81.48%52.38M | -81.59%51.9M | 2.27%287.94M | 1.17%284.89M | --284.89M | 52,875.56%282.8M | 73,979.67%281.95M | --281.56M | --281.61M | --533.83K |
Total assets | -81.35%52.85M | -81.42%52.46M | 1.91%288.08M | 0.87%285.27M | --285.27M | 52,005.76%283.38M | 71,401.12%282.43M | --282.69M | --282.82M | --543.86K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,964.03%3.95M | 8,391.39%3.88M | 8,748.55%1.03M | --397.66K | --397.66K | --191.37K | --45.68K | --11.63K | ---- | ---- |
-accounts payable | --1.1M | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 1,437.73%2.84M | 9,346.01%2.85M | --1.02M | --389.91K | --389.91K | --184.55K | --30.15K | ---- | --0 | ---- |
-Due to related parties current | 50.04%10.24K | -35.33%10.04K | -14.02%10K | --7.74K | --7.74K | --6.83K | --15.52K | --11.63K | --0 | ---- |
Current accrued expenses | ---- | ---- | -7.43%667.5K | -26.83%409.4K | --409.4K | 17.21%380.93K | -3.00%325.78K | --721.07K | --559.56K | --325K |
Current debt and capital lease obligation | --1.06M | --480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195K |
-Current debt | --1.06M | --480K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --195K |
Current liabilities | 775.42%5.01M | 1,073.41%4.36M | 131.55%1.7M | 44.23%807.06K | --807.06K | 10.06%572.3K | 0.16%371.45K | --732.7K | --559.56K | --520K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --9.66M | ---- |
Total non current liabilities | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | 0.00%9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --9.66M | --0 |
Total liabilities | 43.37%14.67M | 39.75%14.02M | 9.27%11.36M | 2.42%10.47M | --10.47M | 1,867.75%10.23M | 2,605.03%10.03M | --10.39M | --10.22M | --520K |
Shareholders'equity | ||||||||||
Share capital | -81.48%52.35M | -81.57%51.9M | 1.88%286.8M | 1.05%284.48M | --284.48M | 40,956,995.51%282.6M | 40,817,135.80%281.64M | --281.52M | --281.52M | --690 |
-common stock | -81.48%52.35M | -81.57%51.9M | 1.88%286.8M | 1.05%284.48M | --284.48M | 40,956,995.51%282.6M | 40,817,135.80%281.64M | --281.52M | --281.52M | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -49.78%-14.16M | -45.68%-13.46M | -9.31%-10.09M | -8.47%-9.67M | ---9.67M | -827,827.76%-9.45M | -1,094,799.88%-9.24M | ---9.23M | ---8.92M | ---1.14K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.31K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---240 | ---- |
Total stockholders'equity | -86.02%38.18M | -85.89%38.44M | 1.62%276.72M | 0.81%274.8M | --274.8M | 1,144,794.89%273.15M | 1,127,561.75%272.4M | --272.29M | --272.61M | --23.86K |
Total equity | -86.02%38.18M | -85.89%38.44M | 1.62%276.72M | 0.81%274.8M | --274.8M | 1,144,794.89%273.15M | 1,127,561.75%272.4M | --272.29M | --272.61M | --23.86K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data