(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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 46.40%1.43M | 192.54%1.56M | 22.41%1M | 34.49%1.41M | 34.49%1.41M | -48.04%975.41K | -73.94%532.58K | -63.78%820K | 4,105.20%1.05M | --1.05M |
-Cash and cash equivalents | 46.40%1.43M | 192.54%1.56M | 22.41%1M | 34.49%1.41M | 34.49%1.41M | -48.04%975.41K | -73.94%532.58K | -63.78%820K | 4,105.20%1.05M | --1.05M |
Prepaid assets | -0.18%269.28K | -0.18%439.35K | -71.20%175.8K | -85.51%99.41K | -85.51%99.41K | -67.69%269.77K | -55.58%440.14K | -46.59%610.5K | --685.86K | --685.86K |
Total current assets | 36.30%1.7M | 105.34%2M | -17.54%1.18M | -12.89%1.51M | -12.89%1.51M | -54.09%1.25M | -67.94%972.72K | -58.01%1.43M | 6,848.64%1.74M | --1.74M |
Non current assets | ||||||||||
Other non current assets | -48.31%286.88M | -48.75%283.36M | 2.11%563.97M | 1.22%558.88M | 1.22%558.88M | 0.54%555.03M | 0.17%552.93M | 0.05%552.29M | --552.14M | --552.14M |
Total non current assets | -48.31%286.88M | -48.75%283.36M | 2.11%563.97M | 1.22%558.88M | 1.22%558.88M | 0.54%555.03M | 0.17%552.93M | 0.05%552.29M | 1,003,787.92%552.14M | --552.14M |
Total assets | -48.12%288.58M | -48.48%285.35M | 2.06%565.15M | 1.18%560.4M | 1.18%560.4M | 0.27%556.27M | -0.20%553.9M | -0.30%553.72M | 692,244.40%553.88M | --553.88M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 441.18%3.68M | 3,351.99%3.51M | --2.8M | --1.29M | --1.29M | --679.3K | 2.80%101.6K | ---- | ---- | ---- |
-Total tax payable | 441.18%3.68M | 3,351.99%3.51M | --2.8M | --1.29M | --1.29M | --679.3K | --101.6K | ---- | --0 | --0 |
Current accrued expenses | 188.60%437.95K | 234.69%341.27K | 48.47%297.67K | -48.87%82.5K | -48.87%82.5K | -75.45%151.75K | --101.97K | --200.49K | 188.13%161.35K | --161.35K |
Current debt and capital lease obligation | --2.5M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --2.5M | --1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 695.88%6.61M | 2,281.76%4.85M | 1,444.93%3.1M | 751.22%1.37M | 751.22%1.37M | 34.46%831.05K | 105.98%203.56K | 264.53%200.49K | 188.13%161.35K | --161.35K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 247.06%295K | 288.89%280K | 390.38%255K | --439.1K | --439.1K | --85K | --72K | --52K | --0 | --0 |
Derivative product liabilities | 14.29%4.01M | -47.06%4.51M | -82.54%2.76M | -94.17%1.5M | -94.17%1.5M | -88.55%3.51M | -76.38%8.53M | -44.09%15.8M | --25.83M | --25.83M |
Total non current liabilities | 3.11%23.63M | -13.63%24.11M | -36.50%22.33M | -52.91%21.26M | -52.91%21.26M | -54.15%22.92M | -49.62%27.92M | -26.08%35.17M | --45.15M | --45.15M |
Total liabilities | 27.35%30.24M | 2.99%28.96M | -28.11%25.43M | -50.04%22.64M | -50.04%22.64M | -53.06%23.75M | -49.34%28.12M | -25.74%35.37M | 80,817.42%45.31M | --45.31M |
Shareholders'equity | ||||||||||
Share capital | -48.33%286M | -48.79%282.7M | 1.44%559.97M | 0.92%557.1M | 0.92%557.1M | 0.28%553.56M | 11.62%552M | 9.79%552M | 40,000,000.00%552M | --552M |
-common stock | -48.33%286M | -48.79%282.7M | 1.44%559.97M | 0.92%557.1M | 0.92%557.1M | 0.28%553.56M | 11.62%552M | 9.79%552M | 40,000,000.00%552M | --552M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -31.52%-27.66M | -0.32%-26.3M | 39.83%-20.25M | 55.47%-19.34M | 55.47%-19.34M | 56.04%-21.03M | -111.34%-26.22M | -712.98%-33.65M | -4,343,861.50%-43.44M | ---43.44M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -51.49%258.34M | -51.24%256.39M | 4.12%539.72M | 5.74%537.76M | 5.74%537.76M | 5.63%532.52M | 5.26%525.78M | 2.08%518.35M | 2,118,907.35%508.56M | --508.56M |
Total equity | -51.49%258.34M | -51.24%256.39M | 4.12%539.72M | 5.74%537.76M | 5.74%537.76M | 5.63%532.52M | 5.26%525.78M | 2.08%518.35M | 2,118,907.35%508.56M | --508.56M |
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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