(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 | 107.40%4.99M | 29.63%8.81M | -71.77%1.75M | -57.19%4.12M | -57.19%4.12M | -67.28%2.41M | -28.26%6.79M | -42.71%6.21M | 262.18%9.62M | 262.18%9.62M |
-Cash and cash equivalents | 178.49%4.63M | 19.92%8.13M | -81.18%1.16M | -65.70%3.29M | -65.70%3.29M | -77.25%1.66M | -27.83%6.78M | -42.68%6.17M | 277.63%9.59M | 277.63%9.59M |
-Short-term investments | -51.82%358K | 4,143.75%679K | 1,417.95%592K | 2,274.29%831K | 2,274.29%831K | 1,627.91%743K | -79.49%16K | -46.58%39K | -70.34%35K | -70.34%35K |
Receivables | 244.44%31K | 26.92%33K | -51.61%15K | -95.79%24K | -95.79%24K | -50.00%9K | 44.44%26K | 210.00%31K | 5,081.82%570K | 5,081.82%570K |
-Accounts receivable | 244.44%31K | 26.92%33K | -51.61%15K | 20.00%24K | 20.00%24K | -50.00%9K | 44.44%26K | 210.00%31K | 81.82%20K | 81.82%20K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --550K | --550K |
Prepaid assets | -18.18%18K | -79.31%6K | -64.29%5K | -21.74%18K | -21.74%18K | -66.67%22K | -90.61%29K | 40.00%14K | 43.75%23K | 43.75%23K |
Total current assets | 106.77%5.04M | 29.16%8.85M | -71.65%1.77M | -59.26%4.16M | -59.26%4.16M | -67.24%2.44M | -30.09%6.85M | -42.40%6.26M | 280.63%10.22M | 280.63%10.22M |
Non current assets | ||||||||||
Net PPE | -0.05%69.84M | -0.09%69.83M | -0.09%69.85M | 0.24%69.86M | 0.24%69.86M | 0.25%69.87M | 0.29%69.89M | 0.42%69.91M | 0.10%69.7M | 0.10%69.7M |
Non current prepaid assets | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 0.00%173K | 23.57%173K | 23.57%173K | 23.57%173K |
Total non current assets | -0.05%70.01M | -0.09%70M | -0.09%70.02M | 0.24%70.04M | 0.24%70.04M | 0.25%70.05M | 0.28%70.06M | 0.46%70.08M | 0.15%69.87M | 0.15%69.87M |
Total assets | 3.54%75.05M | 2.52%78.85M | -5.96%71.79M | -7.35%74.2M | -7.35%74.2M | -6.24%72.48M | -3.45%76.91M | -5.31%76.34M | 10.54%80.08M | 10.54%80.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M | -12.29%6.78M | 1,021.47%7.16M | 1,082.67%7.1M | 1,082.67%7.1M |
-accounts payable | ---- | ---- | -18.09%806K | 54.23%1.19M | 54.23%1.19M | 94.71%1.18M | -15.03%967K | 54.23%984K | 28.17%769K | 28.17%769K |
-Total tax payable | ---- | ---- | -82.69%1.07M | --0 | --0 | -58.57%2.72M | -11.82%5.81M | --6.17M | --6.33M | --6.33M |
Current liabilities | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M | -12.29%6.78M | 1,021.47%7.16M | 1,082.67%7.1M | 1,082.67%7.1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -74.29%1M | -84.47%1.05M | -73.81%1.87M | -83.29%1.19M | -83.29%1.19M | -45.62%3.89M | -12.29%6.78M | -0.20%7.16M | 38.14%7.1M | 38.14%7.1M |
Shareholders'equity | ||||||||||
Share capital | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M | 4.28%270.23M | 3.28%266.38M | 6.88%265.4M | 6.88%265.4M |
-common stock | 6.05%286.65M | 6.08%286.66M | 4.07%277.22M | 4.45%277.22M | 4.45%277.22M | 3.79%270.29M | 4.28%270.23M | 3.28%266.38M | 6.88%265.4M | 6.88%265.4M |
Retained earnings | -5.35%-245.97M | -4.47%-241.81M | -4.72%-239.25M | -5.25%-236.15M | -5.25%-236.15M | -5.08%-233.49M | -5.61%-231.46M | -5.38%-228.47M | -4.90%-224.38M | -4.90%-224.38M |
Paid-in capital | 8.84%23.3M | 9.25%22.87M | 5.39%21.88M | 3.65%21.65M | 3.65%21.65M | 3.23%21.41M | 2.60%20.94M | 0.72%20.76M | 0.95%20.89M | 0.95%20.89M |
Total stockholders'equity | 9.90%63.98M | 13.42%67.72M | 2.01%59.85M | 1.31%62.72M | 1.31%62.72M | -1.28%58.21M | -1.11%59.71M | -4.94%58.67M | 12.33%61.91M | 12.33%61.91M |
Noncontrolling interests | -2.97%10.07M | -3.36%10.07M | -4.23%10.07M | -7.11%10.29M | -7.11%10.29M | -7.21%10.38M | -9.78%10.42M | -10.43%10.52M | -9.19%11.08M | -9.19%11.08M |
Total equity | 7.96%74.05M | 10.92%77.8M | 1.06%69.92M | 0.03%73.01M | 0.03%73.01M | -2.23%68.59M | -2.50%70.13M | -5.81%69.19M | 8.43%72.99M | 8.43%72.99M |
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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