(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 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Restricted cash | -13.95%454.74K | -21.32%486.87K | --518.12K | 20.65%526.83K | --526.83K | --528.46K | --618.77K | --436.68K |
Total current assets | -13.95%454.74K | -21.32%486.87K | --518.12K | 20.65%526.83K | --526.83K | --528.46K | --618.77K | --436.68K |
Non current assets | ||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -13.95%454.74K | -21.32%486.87K | --518.12K | 20.65%526.83K | --526.83K | --528.46K | --618.77K | --436.68K |
Liabilities | ||||||||
Current liabilities | ||||||||
Current liabilities | 23,328.30%74.5K | -68.10%27.3K | --41.78K | -29.93%41.81K | --41.81K | --318 | --85.6K | --59.66K |
Non current liabilities | ||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 23,328.30%74.5K | -68.10%27.3K | --41.78K | -29.93%41.81K | --41.81K | --318 | --85.6K | --59.66K |
Shareholders'equity | ||||||||
Share capital | 0.00%638.75K | 0.00%638.75K | --638.75K | 43.06%638.75K | --638.75K | --638.75K | --638.75K | --446.5K |
-common stock | 0.00%638.75K | 0.00%638.75K | --638.75K | 43.06%638.75K | --638.75K | --638.75K | --638.75K | --446.5K |
Additional paid-in capital | 0.00%15.8K | 0.00%15.8K | --15.8K | --15.8K | --15.8K | --15.8K | --15.8K | --0 |
Retained earnings | -117.00%-274.31K | -60.64%-194.98K | ---178.21K | -143.96%-169.52K | ---169.52K | ---126.41K | ---121.38K | ---69.49K |
Total stockholders'equity | -28.00%380.24K | -13.81%459.57K | --476.34K | 28.65%485.03K | --485.03K | --528.14K | --533.17K | --377.01K |
Total equity | -28.00%380.24K | -13.81%459.57K | --476.34K | 28.65%485.03K | --485.03K | --528.14K | --533.17K | --377.01K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | 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