(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 333.39%13.7K | --34.1K | --3.19K | 11,671.74%5.42K | 11,671.74%5.42K | --3.16K | --46 | --46 |
-Cash and cash equivalents | 333.39%13.7K | --34.1K | --3.19K | 11,671.74%5.42K | 11,671.74%5.42K | --3.16K | --46 | --46 |
Receivables | -42.36%32.57K | --81.26K | --39.89K | 10.45%36.23K | 10.45%36.23K | --56.5K | --32.8K | --32.8K |
-Accounts receivable | -42.36%32.57K | --81.26K | --39.89K | 10.45%36.23K | 10.45%36.23K | --56.5K | --32.8K | --32.8K |
Other current assets | --1.25K | --250 | --249 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -20.36%47.51K | --115.61K | --43.33K | 26.78%41.64K | 26.78%41.64K | --59.66K | --32.85K | --32.85K |
Non current assets | ||||||||
Net PPE | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Gross PPE | 0.00%1.8M | --1.8M | --1.8M | 0.00%1.8M | 0.00%1.8M | --1.8M | --1.8M | --1.8M |
-Accumulated depreciation | 0.00%-1.8M | ---1.8M | ---1.8M | 0.00%-1.8M | 0.00%-1.8M | ---1.8M | ---1.8M | ---1.8M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -20.36%47.51K | --115.61K | --43.33K | 26.78%41.64K | 26.78%41.64K | --59.66K | --32.85K | --32.85K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | 99.70%2.54M | --2.33M | --1.57M | -5.50%1.24M | -5.50%1.24M | --1.27M | --1.31M | --1.31M |
-accounts payable | 27.14%1.53M | --1.45M | --1.26M | 32.23%1.24M | 32.23%1.24M | --1.2M | --937.7K | --937.7K |
-Due to related parties current | 1,392.93%1.01M | --877K | --313.87K | --0 | --0 | --67.57K | --374.47K | --374.47K |
Current accrued expenses | 8.00%1.52M | --1.54M | --1.55M | 12.04%1.59M | 12.04%1.59M | --1.41M | --1.42M | --1.42M |
Current debt and capital lease obligation | 47.23%1.64M | --1.6M | --1.64M | 1,072.11%1.57M | 1,072.11%1.57M | --1.12M | --134.15K | --134.15K |
-Current debt | 47.23%1.64M | --1.6M | --1.64M | 1,072.11%1.57M | 1,072.11%1.57M | --1.12M | --134.15K | --134.15K |
Current deferred liabilities | 28.24%57.12K | --21.23K | --13.45K | 82.03%44.54K | 82.03%44.54K | --44.54K | --24.47K | --24.47K |
Current liabilities | 49.97%5.77M | --5.49M | --4.78M | 53.83%4.45M | 53.83%4.45M | --3.84M | --2.89M | --2.89M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 0.00%60.4K | --60.4K | --60.4K | 0.00%60.4K | 0.00%60.4K | --60.4K | --60.4K | --60.4K |
-Long term debt | 0.00%60.4K | --60.4K | --60.4K | 0.00%60.4K | 0.00%60.4K | --60.4K | --60.4K | --60.4K |
Preferred securities outside stock equity | 1.20%9.33M | --9.33M | --9.22M | 0.17%9.22M | 0.17%9.22M | --9.22M | --9.21M | --9.21M |
Total non current liabilities | 1.20%9.4M | --9.4M | --9.28M | 0.16%9.28M | 0.16%9.28M | --9.28M | --9.27M | --9.27M |
Total liabilities | 15.48%15.16M | --14.89M | --14.06M | 12.93%13.73M | 12.93%13.73M | --13.13M | --12.16M | --12.16M |
Shareholders'equity | ||||||||
Share capital | 131.94%54.5K | --54.5K | --24.5K | 4.26%24.5K | 4.26%24.5K | --23.5K | --23.5K | --23.5K |
-common stock | 4.26%24.5K | --24.5K | --24.5K | 4.26%24.5K | 4.26%24.5K | --23.5K | --23.5K | --23.5K |
-Preferred stock | --30K | --30K | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.21%-21.07M | ---20.74M | ---19.95M | -8.96%-19.62M | -8.96%-19.62M | ---18.95M | ---18.01M | ---18.01M |
Paid-in capital | 0.84%5.91M | --5.91M | --5.91M | 0.84%5.91M | 0.84%5.91M | --5.86M | --5.86M | --5.86M |
Total stockholders'equity | -15.64%-15.11M | ---14.77M | ---14.02M | -12.89%-13.69M | -12.89%-13.69M | ---13.07M | ---12.13M | ---12.13M |
Total equity | -15.64%-15.11M | ---14.77M | ---14.02M | -12.89%-13.69M | -12.89%-13.69M | ---13.07M | ---12.13M | ---12.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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