(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 | -91.84%79.1K | -88.17%126.74K | -60.71%467.49K | 501,433.54%792.42K | --792.42K | 677,956.64%969.62K | --1.07M | --1.19M | --158 | --143 |
-Cash and cash equivalents | -91.84%79.1K | -88.17%126.74K | -60.71%467.49K | 501,433.54%792.42K | --792.42K | 677,956.64%969.62K | --1.07M | --1.19M | --158 | --143 |
Prepaid assets | -65.27%87.54K | -40.84%133.88K | -19.85%200.81K | --187.75K | --187.75K | --252.06K | --226.31K | --250.54K | --0 | ---- |
Total current assets | -86.36%166.64K | -79.91%260.62K | -53.60%668.31K | 620,262.66%980.17K | --980.17K | 854,224.48%1.22M | --1.3M | --1.44M | --158 | --143 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --341.86K | --255.47K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --93.88K | --140.81K | ---- | ---- |
Other non current assets | -84.86%44.68M | -85.13%43.68M | 2.28%300.04M | --297.62M | --297.62M | --295.19M | --293.77M | --293.36M | ---- | ---- |
Total non current assets | -84.86%44.68M | -85.14%43.68M | 2.23%300.04M | 86,957.82%297.62M | --297.62M | 115,450.29%295.19M | --293.86M | --293.5M | --341.86K | --255.47K |
Total assets | -84.87%44.85M | -85.11%43.94M | 1.96%300.71M | 87,204.18%298.6M | --298.6M | 115,863.59%296.41M | --295.16M | --294.94M | --342.02K | --255.61K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 607.03%3.93M | 735.70%2.9M | 583.20%2.56M | 932.65%1.28M | --1.28M | 553.97%555.18K | --347.22K | --374.98K | --124.31K | --84.9K |
Current debt and capital lease obligation | --1.26M | --428.34K | ---- | ---- | ---- | ---- | ---- | ---- | --208.5K | --161.5K |
-Current debt | --1.26M | --428.34K | ---- | ---- | ---- | ---- | ---- | ---- | --208.5K | --161.5K |
Current deferred liabilities | ---- | ---- | --385 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 833.38%5.18M | 859.07%3.33M | 583.31%2.56M | 285.71%1.28M | --1.28M | 125.32%555.18K | --347.22K | --374.98K | --332.81K | --246.4K |
Non current liabilities | ||||||||||
Derivative product liabilities | -71.43%547.5K | -80.00%547.5K | -85.00%821.25K | --547.5K | --547.5K | --1.92M | --2.74M | --5.48M | --0 | ---- |
Total non current liabilities | -79.18%3.55M | -80.14%3.55M | -81.45%3.82M | --15.67M | --15.67M | --17.04M | --17.86M | --20.6M | --0 | --0 |
Total liabilities | -50.39%8.73M | -62.23%6.88M | -69.57%6.38M | 4,994.88%16.96M | --16.96M | 7,041.55%17.6M | --18.21M | --20.97M | --332.81K | --246.4K |
Shareholders'equity | ||||||||||
Share capital | -84.86%44.68M | -85.13%43.68M | 2.31%300.04M | 29,584,427.73%297.62M | --297.62M | 29,343,111.13%295.19M | --293.77M | --293.25M | --1.01K | --1.01K |
-common stock | -84.86%44.68M | -85.13%43.68M | 2.31%300.04M | 29,584,427.73%297.62M | --297.62M | 29,343,111.13%295.19M | --293.77M | --293.25M | --1.01K | --1.01K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.52%-20.39M | -9.67%-18.45M | 9.04%-17.54M | -101,109.92%-15.98M | ---15.98M | -103,635.94%-16.38M | ---16.82M | ---19.29M | ---15.79K | ---15.79K |
Paid-in capital | --11.83M | --11.83M | --11.83M | --0 | --0 | --0 | --0 | --0 | --23.99K | --23.99K |
Total stockholders'equity | -87.05%36.12M | -86.62%37.06M | 7.43%294.32M | 3,056,589.29%281.64M | --281.64M | 3,025,914.20%278.82M | --276.95M | --273.96M | --9.21K | --9.21K |
Total equity | -87.05%36.12M | -86.62%37.06M | 7.43%294.32M | 3,056,589.29%281.64M | --281.64M | 3,025,914.20%278.82M | --276.95M | --273.96M | --9.21K | --9.21K |
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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