(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 | -4.33%27.12K | -4.33%27.43K | -4.63%27.73K | -86.87%28.04K | -86.87%28.04K | -93.26%28.35K | -94.51%28.67K | -97.93%29.08K | --213.5K | --213.5K |
-Cash and cash equivalents | -4.33%27.12K | -4.33%27.43K | -4.63%27.73K | -86.87%28.04K | -86.87%28.04K | -93.26%28.35K | -94.51%28.67K | -97.93%29.08K | --213.5K | --213.5K |
Prepaid assets | -89.22%22.5K | -35.93%209.41K | -86.85%52.5K | -77.73%90.45K | -77.73%90.45K | -49.84%208.64K | -22.68%326.87K | -51.20%399.34K | --406.19K | --406.19K |
Total current assets | -79.06%49.62K | -33.38%236.84K | -81.27%80.23K | -80.88%118.48K | -80.88%118.48K | -71.67%236.99K | -62.39%355.54K | -80.71%428.42K | 858.44%619.68K | --619.68K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --90.45K | --90.45K |
Other non current assets | -93.42%18.19M | -93.48%17.96M | -93.55%17.75M | 1.44%278.98M | 1.44%278.98M | 0.60%276.66M | 0.15%275.42M | 10.02%275.05M | --275.02M | --275.02M |
Total non current assets | -93.42%18.19M | -93.48%17.96M | -93.55%17.75M | 1.41%278.98M | 1.41%278.98M | 0.53%276.66M | 0.04%275.42M | 10.02%275.05M | --275.11M | --275.11M |
Total assets | -93.41%18.24M | -93.40%18.2M | -93.53%17.83M | 1.22%279.1M | 1.22%279.1M | 0.31%276.9M | -0.17%275.77M | 9.22%275.47M | 426,360.66%275.73M | --275.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.00%1.76M | 41.59%1.75M | 70.32%2.42M | 24.14%1.51M | 24.14%1.51M | --1.33M | --1.24M | --1.42M | 2,223.91%1.22M | --1.22M |
-accounts payable | 32.00%1.76M | 38.30%1.71M | 43.08%2.03M | 34.17%1.46M | 34.17%1.46M | --1.33M | --1.24M | --1.42M | 1,973.18%1.09M | --1.09M |
-Due to related parties current | --0 | --40.66K | --386.35K | -58.79%54.24K | -58.79%54.24K | --0 | --0 | --0 | --131.63K | --131.63K |
Current debt and capital lease obligation | 176.79%1.54M | 200.00%1.5M | 874.03%750K | ---- | ---- | --555.36K | --500K | --77K | --77K | --77K |
-Current debt | 176.79%1.54M | 200.00%1.5M | 874.03%750K | ---- | ---- | --555.36K | --500K | --77K | --77K | --77K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --16.56K | ---- | ---- | ---- |
Current liabilities | 74.59%3.3M | 85.45%3.25M | 111.71%3.17M | 16.77%1.51M | 16.77%1.51M | 2,284.27%1.89M | 1,202.68%1.75M | 81.91%1.5M | 2,370.58%1.3M | --1.3M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --750K | --750K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --750K | --750K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 0.00%9.63M | 10.00%9.63M | --9.63M | --9.63M |
Derivative product liabilities | -3.20%675.83K | 54.27%1.32M | -67.21%1.15M | -98.44%177.42K | -98.44%177.42K | -92.43%698.19K | -93.72%855.18K | -79.38%3.5M | --11.35M | --11.35M |
Total non current liabilities | -0.22%10.3M | 4.43%10.94M | -17.93%10.77M | -49.68%10.55M | -49.68%10.55M | -45.23%10.32M | -54.90%10.48M | -48.98%13.13M | --20.97M | --20.97M |
Total liabilities | 11.35%13.6M | 16.04%14.19M | -4.68%13.94M | -45.81%12.07M | -45.81%12.07M | -35.48%12.21M | -47.66%12.23M | -44.93%14.62M | 42,313.56%22.27M | --22.27M |
Shareholders'equity | ||||||||||
Share capital | -93.42%18.19M | -93.48%17.96M | -93.55%17.75M | 1.45%278.99M | 1.45%278.99M | 0.60%276.66M | 11.11%275.42M | 24.62%275M | 38,247,561.75%275M | --275M |
-common stock | -93.42%18.19M | -93.48%17.96M | -93.55%17.75M | 1.45%278.99M | 1.45%278.99M | 0.60%276.66M | 11.11%275.42M | 24.62%275M | 38,247,561.75%275M | --275M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -13.14%-13.55M | -17.51%-13.96M | 2.05%-13.86M | 44.52%-11.95M | 44.52%-11.95M | 33.06%-11.97M | -380.22%-11.88M | -3,517.17%-14.15M | -167,589.15%-21.54M | ---21.54M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -98.24%4.65M | -98.48%4M | -98.51%3.89M | 5.36%267.04M | 5.36%267.04M | 2.94%264.68M | 4.22%263.54M | 15.59%260.85M | 2,085,140.78%253.46M | --253.46M |
Total equity | -98.24%4.65M | -98.48%4M | -98.51%3.89M | 5.36%267.04M | 5.36%267.04M | 2.94%264.68M | 4.22%263.54M | 15.59%260.85M | 2,085,140.78%253.46M | --253.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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