(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 | -90.62%7.53K | -69.69%39.88K | -11.82%105.04K | -26.97%175.79K | --175.79K | -75.65%80.21K | 466.66%131.57K | 413.06%119.12K | --240.71K | --329.36K |
-Cash and cash equivalents | -90.62%7.53K | -69.69%39.88K | -11.82%105.04K | -26.97%175.79K | --175.79K | -75.65%80.21K | 466.66%131.57K | 413.06%119.12K | --240.71K | --329.36K |
Prepaid assets | --9.65K | ---- | ---- | --0 | --0 | --0 | --43.45K | --238.02K | --432.59K | --627.16K |
Total current assets | -78.59%17.17K | -77.21%39.88K | -70.59%105.04K | -73.89%175.79K | --175.79K | -91.61%80.21K | 653.82%175.02K | 1,438.22%357.15K | --673.3K | --956.52K |
Non current assets | ||||||||||
Other non current assets | -10.30%8.68M | -88.37%9.31M | -88.64%9.09M | -87.71%9.84M | --9.84M | -87.91%9.67M | --80.04M | --80M | --80M | --80M |
Total non current assets | -10.30%8.68M | -88.37%9.31M | -88.64%9.09M | -87.71%9.84M | --9.84M | -87.91%9.67M | 95,875.87%80.04M | 177,688.33%80M | --80M | --80M |
Total assets | -10.87%8.69M | -88.34%9.35M | -88.55%9.2M | -87.59%10.01M | --10.01M | -87.95%9.75M | 75,138.96%80.22M | 117,701.60%80.36M | --80.68M | --80.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 186.59%895.61K | 249.08%810.1K | 319.93%578.35K | 419.20%358.26K | --358.26K | --312.51K | --232.07K | --137.73K | --69K | ---- |
Current debt and capital lease obligation | 272.93%1.35M | 634.67%1.1M | --962K | --662K | --662K | --362K | 15.74%150K | ---- | ---- | ---- |
-Current debt | 272.93%1.35M | 634.67%1.1M | --962K | --662K | --662K | --362K | 15.74%150K | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -91.67%136K | --255K | --680K | ---- | --1.63M |
Current liabilities | 177.06%2.25M | 200.14%1.91M | 88.37%1.54M | 1,378.59%1.02M | --1.02M | -50.34%810.51K | 391.56%637.07K | 1,717.17%817.73K | --69K | --1.63M |
Non current liabilities | ||||||||||
Derivative product liabilities | --1.28M | --1.42M | --1.38M | -16.00%1.4M | --1.4M | ---- | ---- | ---- | --1.67M | ---- |
Total non current liabilities | --1.28M | --1.42M | --1.38M | -16.00%1.4M | --1.4M | --0 | --0 | --0 | --1.67M | --0 |
Total liabilities | 334.96%3.53M | 423.75%3.34M | 257.55%2.92M | 39.43%2.42M | --2.42M | -50.34%810.51K | 391.56%637.07K | 1,717.17%817.73K | --1.74M | --1.63M |
Shareholders'equity | ||||||||||
Share capital | -10.41%8.58M | -88.48%9.21M | -88.76%8.99M | -87.83%9.74M | --9.74M | -88.03%9.57M | 34,782,595.65%80M | 27,777,747.22%80M | --80M | --80M |
-common stock | -10.41%8.58M | -88.48%9.21M | -88.76%8.99M | -87.83%9.74M | --9.74M | -88.03%9.57M | 34,782,595.65%80M | 27,777,747.22%80M | --80M | --80M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -440.57%-3.41M | -658.89%-3.2M | -496.19%-2.72M | -102.30%-2.15M | ---2.15M | 6.58%-630.53K | -777.90%-421.28K | -25,492.65%-456.06K | ---1.06M | ---674.93K |
Paid-in capital | 0.00%30 | 0.00%30 | 0.00%30 | 0.00%30 | --30 | 0.00%30 | -99.88%30 | -99.88%30 | --30 | --30 |
Total stockholders'equity | -42.21%5.17M | -92.44%6.02M | -92.11%6.27M | -90.38%7.59M | --7.59M | -88.73%8.94M | 346,291.13%79.58M | 342,496.99%79.54M | --78.94M | --79.33M |
Total equity | -42.21%5.17M | -92.44%6.02M | -92.11%6.27M | -90.38%7.59M | --7.59M | -88.73%8.94M | 346,291.13%79.58M | 342,496.99%79.54M | --78.94M | --79.33M |
Currency Unit | USD | 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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