(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 | ||||||||||
Prepaid assets | -41.67%17.5K | -26.26%50K | -50.10%52.5K | --0 | --0 | --30K | --67.81K | --105.21K | --142.19K | ---- |
Restricted cash | -14.40%99.47M | 6.91%123.32M | 4.75%120.67M | 2.56%118.34M | --118.34M | 97,681.47%116.21M | 48,679.81%115.35M | 35,345.82%115.2M | --115.39M | --118.84K |
Total current assets | -14.41%99.49M | 6.89%123.37M | 4.70%120.72M | 2.43%118.34M | --118.34M | 97,706.71%116.24M | 48,708.48%115.42M | 35,378.19%115.3M | --115.53M | --118.84K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --194.31K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --194.31K |
Total assets | -14.41%99.49M | 6.89%123.37M | 4.70%120.72M | 2.43%118.34M | --118.34M | 37,018.76%116.24M | 33,441.68%115.42M | 28,300.03%115.3M | --115.53M | --313.15K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --212.66K | --212.66K | --162.67K | --21.7K | --21.7K | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --212.66K | --212.66K | --162.67K | --21.7K | --21.7K | ---- | ---- | ---- | --0 | ---- |
Current accrued expenses | 39.13%216.5K | 7.82%144.41K | 2,332.02%140.89K | 277.09%199.85K | --199.85K | --155.61K | 344.24%133.94K | -93.33%5.79K | --53K | ---- |
Current debt and capital lease obligation | 1,165.12%4.85M | --3.94M | --2.68M | --1.53M | --1.53M | 27.78%383.33K | ---- | ---- | ---- | --300K |
-Current debt | 1,165.12%4.85M | --3.94M | --2.68M | --1.53M | --1.53M | 27.78%383.33K | ---- | ---- | ---- | --300K |
Current deferred liabilities | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | 0.00%2.88M | --2.88M | --2.88M | --2.88M | --2.88M | --2.88M | ---- |
Current liabilities | 138.84%8.15M | 138.47%7.18M | 103.48%5.86M | 58.12%4.63M | --4.63M | 1,037.98%3.41M | 811.39%3.01M | 644.58%2.88M | --2.93M | --300K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 138.84%8.15M | 138.47%7.18M | 103.48%5.86M | 58.12%4.63M | --4.63M | 1,037.98%3.41M | 811.39%3.01M | 644.58%2.88M | --2.93M | --300K |
Shareholders'equity | ||||||||||
Share capital | -14.39%99.38M | 6.99%123.23M | 4.91%120.65M | 2.81%118.23M | --118.23M | 4,037,480.87%116.08M | 4,006,044.90%115.18M | 4,000,011.48%115M | --115M | --2.88K |
-common stock | -14.39%99.38M | 6.99%123.23M | 4.91%120.65M | 2.81%118.23M | --118.23M | 4,037,480.87%116.08M | 4,006,044.90%115.18M | 4,000,011.48%115M | --115M | --2.88K |
Retained earnings | -147.02%-8.05M | -154.07%-7.03M | -124.56%-5.79M | -88.39%-4.52M | ---4.52M | -27,385.11%-3.26M | -24,955.84%-2.77M | -43,626.93%-2.58M | ---2.4M | ---11.85K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --22.13K |
Total stockholders'equity | -19.05%91.33M | 3.37%116.2M | 2.16%114.86M | 0.98%113.71M | --113.71M | 857,873.11%112.82M | 805,692.09%112.41M | 588,503.75%112.42M | --112.6M | --13.15K |
Total equity | -19.05%91.33M | 3.37%116.2M | 2.16%114.86M | 0.98%113.71M | --113.71M | 857,873.11%112.82M | 805,692.09%112.41M | 588,503.75%112.42M | --112.6M | --13.15K |
Currency Unit | USD | 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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