(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 | -98.98%7.38K | -99.00%7.12K | -76.18%250.6K | -79.13%480.17K | --480.17K | 14,429,680.00%721.49K | 14,293,880.00%714.7K | --1.05M | --2.3M | --5 |
-Cash and cash equivalents | -98.98%7.38K | -99.00%7.12K | -76.18%250.6K | -79.13%480.17K | --480.17K | 14,429,680.00%721.49K | 14,293,880.00%714.7K | --1.05M | --2.3M | --5 |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --14.78K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --14.78K | ---- |
Prepaid assets | -93.88%21.48K | -90.59%42.97K | ---- | ---- | ---- | --350.83K | --456.48K | --433.58K | ---- | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --41.93K | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --152.7K | 669.62%193.26K | --193.26K | ---- | ---- | ---- | --25.11K | ---- |
Total current assets | -97.41%28.86K | -95.72%50.08K | -72.85%403.3K | -71.22%673.43K | --673.43K | 22,284,940.00%1.11M | 23,423,540.00%1.17M | --1.49M | --2.34M | --5 |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --14.78K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --314.96K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --81.2K | ---- | ---- |
Other non current assets | -60.89%68.34M | -61.97%66.31M | 2.18%178.04M | 1.10%176.15M | --176.15M | --174.76M | --174.34M | --174.23M | --174.23M | ---- |
Total non current assets | -60.89%68.34M | -61.97%66.31M | 2.13%178.04M | 1.10%176.15M | --176.15M | 55,387.51%174.76M | 63,373.86%174.34M | --174.32M | --174.23M | --314.96K |
Total assets | -61.12%68.37M | -62.19%66.36M | 1.50%178.44M | 0.14%176.82M | --176.82M | 55,740.40%175.88M | 63,799.12%175.51M | --175.8M | --176.57M | --314.96K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 10,796.93%2.48M | 7,022.24%1.84M | 627.64%1.02M | 115.49%394.48K | --394.48K | --22.8K | --25.9K | --140.12K | --183.06K | ---- |
-accounts payable | 899.74%227.94K | 3,925.13%8.01K | -76.31%21.35K | ---- | ---- | --22.8K | --199 | --90.12K | ---- | ---- |
-Total tax payable | --2.26M | 7,046.23%1.84M | 1,896.49%998.24K | 115.49%394.48K | --394.48K | --0 | --25.7K | --50K | --183.06K | ---- |
Current accrued expenses | 57.80%247.57K | 60.29%153.88K | 129.12%174.5K | -65.81%123.23K | --123.23K | -32.23%156.89K | -53.17%96K | --76.16K | --360.4K | --231.5K |
Current debt and capital lease obligation | --816.4K | 1,841.24%150K | ---- | ---- | ---- | ---- | -82.92%7.73K | --7.73K | --22.56K | --59.05K |
-Current debt | --816.4K | 1,841.24%150K | ---- | ---- | ---- | ---- | -82.92%7.73K | --7.73K | --22.56K | --59.05K |
Current liabilities | 1,874.80%3.55M | 1,557.27%2.15M | 433.05%1.19M | -8.54%517.7K | --517.7K | -38.16%179.69K | -48.20%129.62K | --224.01K | --566.02K | --290.55K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | --6.26M | --6.26M | --6.26M | --6.26M | ---- |
Other non current liabilities | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | 0.00%6.26M | --6.26M | --6.26M | --6.26M | --6.26M | --6.26M | --0 |
Total liabilities | 52.29%9.81M | 31.58%8.41M | 14.96%7.46M | -0.71%6.78M | --6.78M | 2,117.24%6.44M | 2,454.29%6.39M | --6.49M | --6.83M | --290.55K |
Shareholders'equity | ||||||||||
Share capital | -61.59%67.09M | -62.42%65.47M | 1.54%176.91M | 0.81%175.64M | --175.64M | 40,522,109.74%174.65M | 40,423,433.87%174.23M | --174.23M | --174.23M | --431 |
-common stock | -61.59%67.09M | -62.42%65.47M | 1.54%176.91M | 0.81%175.64M | --175.64M | 40,522,109.74%174.65M | 40,423,433.87%174.23M | --174.23M | --174.23M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.49%-8.53M | -47.17%-7.52M | -20.70%-5.93M | -25.04%-5.6M | ---5.6M | -888,539.18%-5.22M | -870,483.30%-5.11M | ---4.91M | ---4.48M | ---587 |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.57K |
Total stockholders'equity | -65.44%58.56M | -65.73%57.95M | 0.99%170.98M | 0.17%170.04M | --170.04M | 693,933.56%169.43M | 692,625.63%169.12M | --169.31M | --169.75M | --24.41K |
Total equity | -65.44%58.56M | -65.73%57.95M | 0.99%170.98M | 0.17%170.04M | --170.04M | 693,933.56%169.43M | 692,625.63%169.12M | --169.31M | --169.75M | --24.41K |
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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