(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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -56.31%127.56K | -71.27%157.73K | -56.82%252.02K | -54.02%281.5K | -54.02%281.5K | -55.09%291.98K | -23.08%548.98K | --583.67K | --612.21K | --612.21K |
-Cash and cash equivalents | -56.31%127.56K | -71.27%157.73K | -56.82%252.02K | -54.02%281.5K | -54.02%281.5K | -55.09%291.98K | -23.08%548.98K | --583.67K | --612.21K | --612.21K |
Receivables | 10.76%276.91K | --270.64K | --264.44K | --258.61K | --258.61K | --250K | ---- | ---- | --0 | --0 |
-Loans receivable | 0.00%250K | --250K | --250K | --250K | --250K | --250K | ---- | ---- | --0 | --0 |
-Accrued interest receivable | --26.91K | --20.64K | --14.44K | --8.61K | --8.61K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -25.37%404.46K | -21.97%428.36K | -11.52%516.46K | -11.78%540.11K | -11.78%540.11K | -16.63%541.98K | -23.08%548.98K | 189.29%583.67K | --612.21K | --612.21K |
Non current assets | ||||||||||
Total non current assets | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -25.37%404.46K | -21.97%428.36K | -11.52%516.46K | -11.78%540.11K | -11.78%540.11K | -16.63%541.98K | -23.08%548.98K | 189.29%583.67K | --612.21K | --612.21K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 138.21%29.5K | 2,429.16%29.49K | 60.54%55.15K | 150.24%23.36K | 150.24%23.36K | -53.73%12.38K | -51.38%1.17K | -9.23%34.36K | --9.33K | --9.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 138.21%29.5K | 2,429.16%29.49K | 60.54%55.15K | 150.24%23.36K | 150.24%23.36K | -53.73%12.38K | -51.38%1.17K | -9.23%34.36K | --9.33K | --9.33K |
Shareholders'equity | ||||||||||
Share capital | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 4.00%720.76K | 4.00%720.76K | 311.86%720.76K | --720.76K | --720.76K |
-common stock | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 0.00%720.76K | 4.00%720.76K | 4.00%720.76K | 311.86%720.76K | --720.76K | --720.76K |
Retained earnings | -46.22%-489.16K | -47.09%-465.25K | -27.96%-402.82K | -32.96%-347.37K | -32.96%-347.37K | -56.99%-334.53K | -152.83%-316.31K | -2,739.20%-314.81K | ---261.25K | ---261.25K |
Other equity interest | 0.00%143.37K | 0.00%143.37K | 0.00%143.37K | 0.00%143.37K | 0.00%143.37K | 0.00%143.37K | 0.00%143.37K | --143.37K | --143.37K | --143.37K |
Total stockholders'equity | -29.20%374.97K | -27.19%398.87K | -16.02%461.3K | -14.28%516.76K | -14.28%516.76K | -15.04%529.6K | -22.98%547.82K | 235.13%549.31K | --602.87K | --602.87K |
Total equity | -29.20%374.97K | -27.19%398.87K | -16.02%461.3K | -14.28%516.76K | -14.28%516.76K | -15.04%529.6K | -22.98%547.82K | 235.13%549.31K | --602.87K | --602.87K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data