(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 | -78.24%5.95K | -88.25%907 | 48.49%12.62K | -52.44%9.74K | -52.44%9.74K | 23.02%27.33K | -61.28%7.72K | -37.24%8.5K | -6.13%20.48K | -6.13%20.48K |
-Cash and cash equivalents | -78.24%5.95K | -88.25%907 | 48.49%12.62K | -52.44%9.74K | -52.44%9.74K | 23.02%27.33K | -61.28%7.72K | -37.24%8.5K | -6.13%20.48K | -6.13%20.48K |
Receivables | -19.24%1.13M | -12.84%1.13M | 3,642.06%1.12M | 3,909.79%1.11M | 3,909.79%1.11M | 3,792.90%1.4M | 3,443.64%1.29M | --29.86K | -48.79%27.7K | -48.79%27.7K |
-Other receivables | -19.24%1.13M | -12.84%1.13M | 3,642.06%1.12M | 3,909.79%1.11M | 3,909.79%1.11M | 3,792.90%1.4M | 3,443.64%1.29M | --29.86K | -48.79%27.7K | -48.79%27.7K |
Total current assets | -20.37%1.13M | -13.29%1.13M | 2,845.94%1.13M | 2,225.53%1.12M | 2,225.53%1.12M | 2,351.41%1.42M | 2,204.85%1.3M | -42.55%38.35K | -36.52%48.18K | -36.52%48.18K |
Non current assets | ||||||||||
Investments and advances | --0 | --0 | --0 | --0 | --0 | 11.30%1.28M | 1.43%1.63M | -9.20%2.09M | -7.49%2.47M | -7.49%2.47M |
-Long term equity investment | --0 | --0 | --0 | --0 | --0 | 11.30%1.28M | 1.43%1.63M | -9.20%2.09M | -7.49%2.47M | -7.49%2.47M |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 11.30%1.28M | 1.43%1.63M | -9.20%2.09M | -7.49%2.47M | -7.49%2.47M |
Total assets | -58.13%1.13M | -61.54%1.13M | -46.93%1.13M | -55.42%1.12M | -55.42%1.12M | 123.48%2.71M | 76.09%2.93M | -10.14%2.13M | -8.29%2.51M | -8.29%2.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --282.38K | --215.24K | ---- | ---- | ---- | ---- | ---- | 771.37%24.29M | 958.64%24.29M | 958.64%24.29M |
-Current debt | --282.38K | --215.24K | ---- | ---- | ---- | ---- | ---- | 771.37%24.29M | 958.64%24.29M | 958.64%24.29M |
Payables | 16.80%492.31K | 18.31%460.58K | -91.31%590.58K | -92.27%520.73K | -92.27%520.73K | -93.64%421.49K | -94.08%389.3K | 3.59%6.79M | 3.44%6.74M | 3.44%6.74M |
-accounts payable | -63.89%34.47K | -22.74%83.64K | 23.76%113.05K | 43.83%149.87K | 43.83%149.87K | 133.59%95.45K | 214.80%108.26K | -8.43%91.35K | -2.41%104.2K | -2.41%104.2K |
-Due to related parties current | 40.43%457.85K | 34.12%376.94K | -92.87%477.53K | -94.41%370.85K | -94.41%370.85K | -95.05%326.04K | -95.70%281.04K | 3.78%6.7M | 3.54%6.64M | 3.54%6.64M |
Current liabilities | 83.80%774.69K | 73.60%675.83K | -98.10%590.58K | -98.32%520.73K | -98.32%520.73K | -98.58%421.49K | -98.63%389.3K | 232.64%31.08M | 252.23%31.03M | 252.23%31.03M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 83.80%774.69K | 73.60%675.83K | -98.10%590.58K | -98.32%520.73K | -98.32%520.73K | -98.58%421.49K | -98.63%389.3K | 13.70%31.08M | 18.33%31.03M | 18.33%31.03M |
Shareholders'equity | ||||||||||
Share capital | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M |
-common stock | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 2.37%40.3M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M | 0.00%39.37M |
Additional paid-in capital | -6.96%12.47M | -6.96%12.47M | -6.96%12.47M | -6.96%12.47M | -6.96%12.47M | 20.46%13.4M | 20.46%13.4M | 20.46%13.4M | 21.82%13.4M | 21.82%13.4M |
Retained earnings | -3.82%-52.41M | -4.16%-52.32M | 36.09%-52.23M | 35.82%-52.17M | 35.82%-52.17M | 37.87%-50.48M | 36.88%-50.23M | -5.13%-81.72M | -6.60%-81.29M | -6.60%-81.29M |
Total stockholders'equity | -84.28%359.38K | -82.23%451.74K | 101.86%539.3K | 102.10%599.81K | 102.10%599.81K | 108.03%2.29M | 109.48%2.54M | -15.96%-28.95M | -21.44%-28.52M | -21.44%-28.52M |
Total equity | -84.28%359.38K | -82.23%451.74K | 101.86%539.3K | 102.10%599.81K | 102.10%599.81K | 108.03%2.29M | 109.48%2.54M | -15.96%-28.95M | -21.44%-28.52M | -21.44%-28.52M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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