(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -99.73%1.55K | -99.06%6.26K | -92.27%98.05K | --545.66K | --545.66K | --574.36K | --662.75K | --1.27M | --0 |
-Cash and cash equivalents | -99.73%1.55K | -99.06%6.26K | -92.27%98.05K | --545.66K | --545.66K | --574.36K | --662.75K | --1.27M | --0 |
Prepaid assets | -48.51%109.8K | -44.38%152.66K | --189.32K | --215.63K | --215.63K | --213.23K | --274.44K | ---- | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --197.28K | ---- |
Total current assets | -85.86%111.35K | -83.04%158.92K | -80.39%287.37K | --761.28K | --761.28K | --787.59K | --937.19K | --1.47M | --0 |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --180.34K |
Other non current assets | -66.49%42.49M | -66.94%41.75M | 3.19%130.17M | --127.82M | --127.82M | --126.8M | --126.28M | --126.16M | ---- |
Total non current assets | -66.49%42.49M | -66.94%41.75M | 3.19%130.17M | 70,776.15%127.82M | --127.82M | --126.8M | --126.28M | --126.16M | --180.34K |
Total assets | -66.61%42.61M | -67.06%41.91M | 2.23%130.46M | 71,198.28%128.58M | --128.58M | --127.59M | --127.22M | --127.62M | --180.34K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 482.08%2.34M | 1,441.68%2.2M | 195.44%1.51M | 158,552.75%778.99K | --778.99K | --402.76K | --142.64K | --510.47K | --491 |
-accounts payable | 212.26%1.26M | 751.66%1.21M | 74.94%893.01K | 89,326.88%439.09K | --439.09K | --402.76K | --142.64K | --510.47K | --491 |
-Total tax payable | --899.22K | --921.71K | --615.15K | --339.9K | --339.9K | ---- | ---- | ---- | --0 |
-Due to related parties current | --187.5K | --62.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --0 | --0 | --0 | -83.33%5K | --5K | --5K | --5K | --5K | --30K |
Current debt and capital lease obligation | 1,385.95%1.86M | 935.18%1.3M | 885.31%1.24M | 0.00%125.34K | --125.34K | --125.34K | --125.34K | --125.34K | --125.34K |
-Current debt | 1,385.95%1.86M | 935.18%1.3M | 885.31%1.24M | 0.00%125.34K | --125.34K | --125.34K | --125.34K | --125.34K | --125.34K |
Other current liabilities | --75K | ---- | ---- | ---- | ---- | ---- | ---- | --15.72K | --939 |
Current liabilities | 703.20%4.28M | 1,180.87%3.5M | 317.83%2.74M | 480.03%909.33K | --909.33K | --533.1K | --272.98K | --656.53K | --156.77K |
Non current liabilities | |||||||||
Non current deferred liabilities | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M | --4.32M | --4.32M | --4.32M | --4.32M | --0 |
Total non current liabilities | 0.00%4.32M | 0.00%4.32M | 0.00%4.32M | --4.32M | --4.32M | --4.32M | --4.32M | --4.32M | --0 |
Total liabilities | 77.21%8.6M | 70.15%7.82M | 41.91%7.07M | 3,237.24%5.23M | --5.23M | --4.86M | --4.6M | --4.98M | --156.77K |
Shareholders'equity | |||||||||
Share capital | -66.43%42.45M | -66.90%41.69M | 2.81%129.51M | 40,266,768.04%127.24M | --127.24M | --126.44M | --125.97M | --125.97M | --316 |
-common stock | -66.43%42.45M | -66.90%41.69M | 2.81%129.51M | 40,266,768.04%127.24M | --127.24M | --126.44M | --125.97M | --125.97M | --316 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -127.79%-8.45M | -127.07%-7.61M | -83.60%-6.11M | -272,284.20%-3.9M | ---3.9M | ---3.71M | ---3.35M | ---3.33M | ---1.43K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.68K |
Total stockholders'equity | -72.30%34M | -72.20%34.09M | 0.61%123.4M | 523,227.15%123.35M | --123.35M | --122.73M | --122.62M | --122.64M | --23.57K |
Total equity | -72.30%34M | -72.20%34.09M | 0.61%123.4M | 523,227.15%123.35M | --123.35M | --122.73M | --122.62M | --122.64M | --23.57K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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