(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 | -73.24%316.54K | -72.29%366.8K | -67.55%495.09K | -37.87%1.08M | --1.08M | 3,512.12%1.18M | --1.32M | --1.53M | --1.73M | --32.74K |
-Cash and cash equivalents | -73.24%316.54K | -72.29%366.8K | -67.55%495.09K | -37.87%1.08M | --1.08M | 3,512.12%1.18M | --1.32M | --1.53M | --1.73M | --32.74K |
Receivables | --3.74M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --3.74M | --2.73M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -17.79%378.29K | -42.29%344.33K | -54.45%315.32K | -53.83%327.26K | --327.26K | 63,456.91%460.15K | --596.6K | --692.22K | --708.82K | --724 |
Total current assets | 169.82%4.43M | 79.15%3.44M | -63.46%810.41K | -42.50%1.4M | --1.4M | 4,808.96%1.64M | --1.92M | --2.22M | --2.44M | --33.47K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --560.68K |
Other non current assets | -67.75%76.11M | -67.99%75.21M | 2.48%240.47M | 1.42%237.95M | --237.95M | --235.99M | --234.95M | --234.64M | --234.63M | ---- |
Total non current assets | -67.75%76.11M | -67.99%75.21M | 2.48%240.47M | 1.42%237.95M | --237.95M | 41,989.85%235.99M | --234.95M | --234.64M | --234.63M | --560.68K |
Total assets | -66.11%80.54M | -66.79%78.65M | 1.87%241.28M | 0.96%239.35M | --239.35M | 39,895.58%237.63M | --236.87M | --236.86M | --237.07M | --594.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -71.59%105.4K | -38.13%180.43K | 333.30%1.2M | 352.24%824.31K | --824.31K | --371.02K | --291.64K | --277.54K | --182.27K | ---- |
-accounts payable | 876.27%37.8K | 164.60%10.26K | -67.97%15.82K | -18.87%3.35K | --3.35K | --3.87K | --3.88K | --49.39K | --4.13K | ---- |
-Total tax payable | -81.59%67.6K | -40.87%170.16K | 420.18%1.19M | 360.04%819.53K | --819.53K | --367.15K | --287.76K | --228.14K | --178.14K | ---- |
-Due to related parties current | --0 | --0 | ---- | --1.43K | --1.43K | ---- | ---- | ---- | --0 | ---- |
Current accrued expenses | 892.35%3.98M | 824.80%3.13M | 221.85%891.75K | 245.25%610.37K | --610.37K | 17.89%400.99K | --338.42K | --277.07K | --176.79K | --340.15K |
Current debt and capital lease obligation | --640K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.63K |
-Current debt | --640K | --160K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --244.63K |
Current liabilities | 511.99%4.72M | 450.76%3.47M | 277.63%2.09M | 299.56%1.43M | --1.43M | 32.02%772.01K | --630.06K | --554.6K | --359.06K | --584.78K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | 0.00%8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --8.05M | --0 |
Total liabilities | 44.80%12.77M | 32.72%11.52M | 17.89%10.14M | 12.79%9.48M | --9.48M | 1,408.60%8.82M | --8.68M | --8.6M | --8.41M | --584.78K |
Shareholders'equity | ||||||||||
Share capital | -67.75%76.11M | -67.99%75.21M | 2.48%240.47M | 1.42%237.95M | --237.95M | 41,041,335.83%235.99M | --234.95M | --234.64M | --234.63M | --575 |
-common stock | -67.75%76.11M | -67.99%75.21M | 2.48%240.47M | 1.42%237.95M | --237.95M | 41,041,335.83%235.99M | --234.95M | --234.64M | --234.63M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.38%-8.26M | -19.76%-8M | -46.74%-9.25M | -35.90%-8M | ---8M | -90,675.11%-7.1M | ---6.68M | ---6.31M | ---5.89M | ---7.82K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --11.93K |
Total stockholders'equity | -70.36%67.85M | -70.56%67.21M | 1.26%231.21M | 0.53%229.95M | --229.95M | 4,891,730.20%228.89M | --228.27M | --228.34M | --228.74M | --4.68K |
Noncontrolling interests | 0.32%-79.98K | 0.32%-80.01K | 0.20%-80.1K | 0.08%-80.17K | ---80.17K | -1,814.32%-80.23K | ---80.26K | ---80.26K | ---80.24K | --4.68K |
Total equity | -70.38%67.77M | -70.58%67.13M | 1.26%231.13M | 0.53%229.87M | --229.87M | 2,444,696.51%228.81M | --228.19M | --228.26M | --228.66M | --9.36K |
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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