(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 | -36.24%82.01K | -48.23%98.2K | -84.21%19.19K | -80.33%34.33K | -80.33%34.33K | --128.63K | --189.68K | --121.54K | -60.09%174.48K | --174.48K |
-Cash and cash equivalents | -36.24%82.01K | -48.23%98.2K | -84.21%19.19K | -80.33%34.33K | -80.33%34.33K | --128.63K | --189.68K | --121.54K | -60.09%174.48K | --174.48K |
Receivables | 7,964.52%50K | 7,964.52%50K | ---- | --0 | --0 | --620 | --620 | --620 | --620 | --620 |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --620 | --620 | --620 | --620 | --620 |
-Notes receivable | --50K | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -11.11%8.75K | -4.75%12.5K | -20.38%3.28K | 19.33%6.56K | 19.33%6.56K | --9.84K | --13.12K | --4.12K | -88.30%5.5K | --5.5K |
Total current assets | 1.20%140.76K | -21.00%160.7K | -82.20%22.47K | -77.36%40.89K | -77.36%40.89K | --139.09K | --203.43K | --126.28K | -67.57%180.6K | --180.6K |
Non current assets | ||||||||||
Net PPE | -41.10%2.84K | -35.37%3.44K | 10,280.49%603.83K | 9,472.77%604.33K | 9,472.77%604.33K | --4.83K | --5.32K | --5.82K | -24.49%6.31K | --6.31K |
-Gross PPE | --8.36K | --8.36K | 7,176.18%608.36K | --608.36K | --608.36K | ---- | ---- | --8.36K | ---- | ---- |
-Accumulated depreciation | ---5.52K | ---4.92K | -77.99%-4.53K | ---4.03K | ---4.03K | ---- | ---- | ---2.54K | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Goodwill | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -41.10%2.84K | -35.37%3.44K | 10,280.49%603.83K | 9,472.77%604.33K | 9,472.77%604.33K | --4.83K | --5.32K | --5.82K | -55.67%6.31K | --6.31K |
Total assets | -0.22%143.61K | -21.37%164.14K | 374.13%626.31K | 245.20%645.22K | 245.20%645.22K | --143.92K | --208.75K | --132.1K | -67.27%186.91K | --186.91K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --99.77K | --99.77K | --117.91K | 235.95%110.54K | 235.95%110.54K | ---- | ---- | ---- | --32.9K | --32.9K |
-accounts payable | --99.77K | --99.77K | --117.91K | 235.95%110.54K | 235.95%110.54K | ---- | ---- | ---- | --32.9K | --32.9K |
Current debt and capital lease obligation | ---- | ---- | 262.50%725K | 327.51%725K | 327.51%725K | --200K | --200K | --200K | -92.45%169.59K | --169.59K |
-Current debt | ---- | ---- | 262.50%725K | 327.51%725K | 327.51%725K | --200K | --200K | --200K | -92.45%169.59K | --169.59K |
Current liabilities | -61.96%99.77K | -60.67%99.77K | 251.43%842.91K | 312.63%835.54K | 312.63%835.54K | --262.27K | --253.7K | --239.85K | -91.17%202.49K | --202.49K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -61.96%99.77K | -60.67%99.77K | 251.43%842.91K | 312.63%835.54K | 312.63%835.54K | --262.27K | --253.7K | --239.85K | -91.17%202.49K | --202.49K |
Shareholders'equity | ||||||||||
Share capital | 22.60%553.69K | 3.85%466.19K | 3.42%462.19K | 1.96%452.69K | 1.96%452.69K | --451.62K | --448.91K | --446.91K | 23.98%443.98K | --443.98K |
-common stock | 22.65%552.69K | 3.86%465.19K | 3.43%461.19K | 1.97%451.69K | 1.97%451.69K | --450.62K | --447.91K | --445.91K | 24.05%442.98K | --442.98K |
-Preferred stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | --1K | --1K | --1K | 0.00%1K | --1K |
Retained earnings | -4.34%-41M | -3.71%-40.58M | -1.23%-39.58M | -1.39%-39.4M | -1.39%-39.4M | ---39.29M | ---39.13M | ---39.1M | -9.65%-38.86M | ---38.86M |
Paid-in capital | 3.36%40.1M | 1.02%39.11M | 1.03%39.01M | 1.00%38.85M | 1.00%38.85M | --38.8M | --38.71M | --38.61M | 15.83%38.46M | --38.46M |
Other equity interest | 1,264.57%381.67K | 3,746.87%1.08M | -53.63%12.97K | 0.00%27.97K | 0.00%27.97K | --27.97K | --27.97K | --27.97K | -81.31%27.97K | --27.97K |
Total stockholders'equity | 532.91%43.83K | 19.09%64.37K | -581.99%-95.82K | -191.00%-70.75K | -191.00%-70.75K | ---10.13K | --54.05K | ---14.05K | 104.52%77.75K | --77.75K |
Noncontrolling interests | --0 | --0 | -28.90%-120.78K | -28.12%-119.57K | -28.12%-119.57K | ---108.22K | ---99K | ---93.7K | ---93.33K | ---93.33K |
Total equity | 137.04%43.83K | 243.20%64.37K | -101.02%-216.6K | -1,121.43%-190.32K | -1,121.43%-190.32K | ---118.35K | ---44.95K | ---107.75K | 99.10%-15.58K | ---15.58K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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