(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.83%82.51K | 8.35%765.3K | -67.67%319.12K | -81.30%468.46K | --468.46K | --626.64K | --706.35K | --987.07K | --2.51M | ---- |
-Cash and cash equivalents | -86.83%82.51K | 8.35%765.3K | -67.67%319.12K | -81.30%468.46K | --468.46K | --626.64K | --706.35K | --987.07K | --2.51M | ---- |
Prepaid assets | -77.36%106.12K | -66.67%187.5K | -57.14%281.25K | --375K | --375K | --468.75K | --562.5K | --656.25K | --0 | ---- |
Total current assets | -82.78%188.63K | -24.91%952.8K | -63.47%600.37K | -66.33%843.46K | --843.46K | --1.1M | --1.27M | --1.64M | --2.51M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --741.66K |
Other non current assets | -62.26%106.86M | -62.60%105.44M | 3.17%290.47M | 1.18%284.84M | --284.84M | --283.14M | --281.94M | --281.55M | --281.52M | ---- |
Total non current assets | -62.26%106.86M | -62.60%105.44M | 3.17%290.47M | 1.18%284.84M | --284.84M | 38,076.32%283.14M | --281.94M | 1,126,094.01%281.55M | --281.52M | --741.66K |
Total assets | -62.34%107.05M | -62.43%106.4M | 2.78%291.07M | 0.58%285.68M | --285.68M | 38,224.01%284.23M | --283.21M | 1,132,667.28%283.19M | --284.03M | --741.66K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 93.51%882.31K | 657.10%1.68M | 351.09%1.01M | 39.09%323.47K | --323.47K | 238.37%455.96K | --221.55K | 4,426.34%224.73K | --232.56K | --134.75K |
-accounts payable | 334.09%615.21K | 329.71%757.76K | -21.50%176.43K | 1.48%236K | --236K | 5.17%141.73K | --176.34K | 4,426.34%224.73K | --232.56K | --134.75K |
-Total tax payable | --0 | --10.88K | --717.1K | --87.47K | --87.47K | --224.02K | ---- | ---- | --0 | ---- |
-Due to related parties current | 196.07%267.1K | 1,909.91%908.74K | --120.21K | ---- | ---- | --90.21K | --45.21K | --0 | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --575K |
Current debt and capital lease obligation | --4.24M | --3.65M | --2.76M | -98.25%10.46K | --10.46K | ---- | ---- | ---- | --597.5K | --141.66K |
-Current debt | --4.24M | --3.65M | --2.76M | -98.25%10.46K | --10.46K | ---- | ---- | ---- | --597.5K | --141.66K |
Current liabilities | 1,022.89%5.12M | 2,303.00%5.32M | 1,579.21%3.77M | -59.77%333.93K | --333.93K | -46.45%455.96K | --221.55K | 4,426.34%224.73K | --830.06K | --851.41K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -42.68%5.89M | -46.87%5.46M | -54.09%4.72M | 8.31%11.13M | --11.13M | --10.28M | --10.28M | --10.28M | --10.28M | ---- |
Total non current liabilities | -42.68%5.89M | -46.87%5.46M | -54.09%4.72M | 8.31%11.13M | --11.13M | --10.28M | --10.28M | --10.28M | --10.28M | --0 |
Total liabilities | 2.59%11.01M | 2.73%10.78M | -19.13%8.49M | 3.22%11.46M | --11.46M | 1,160.45%10.73M | --10.5M | 211,387.75%10.5M | --11.11M | --851.41K |
Shareholders'equity | ||||||||||
Share capital | -62.11%106.68M | -62.69%105.02M | 2.82%289.46M | 1.05%284.48M | --284.48M | 32,621,069.18%281.52M | --281.52M | 32,621,069.18%281.52M | --281.52M | --863 |
-common stock | -62.11%106.68M | -62.69%105.02M | 2.82%289.46M | 1.05%284.48M | --284.48M | 32,621,069.18%281.52M | --281.52M | 32,621,069.18%281.52M | --281.52M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -32.68%-10.64M | -6.80%-9.41M | 22.14%-6.87M | -19.31%-10.26M | ---10.26M | -5,851.62%-8.02M | ---8.81M | -177,729.53%-8.83M | ---8.6M | ---134.75K |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --24.14K |
Total stockholders'equity | -64.88%96.04M | -64.94%95.61M | 3.63%282.58M | 0.48%274.22M | --274.22M | 249,298.89%273.5M | --272.71M | 1,360,975.39%272.69M | --272.92M | ---109.75K |
Total equity | -64.88%96.04M | -64.94%95.61M | 3.63%282.58M | 0.48%274.22M | --274.22M | 249,298.89%273.5M | --272.71M | 1,360,975.39%272.69M | --272.92M | ---109.75K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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