(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 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -67.72%28.33K | -94.70%3.25K | --36.09K | -17.48%138.92K | -17.48%138.92K | --87.78K | --61.35K | --168.35K | --168.35K |
-Cash and cash equivalents | -67.72%28.33K | -94.70%3.25K | --36.09K | -17.48%138.92K | -17.48%138.92K | --87.78K | --61.35K | --168.35K | --168.35K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --279.24K | --279.24K |
Other current assets | --99.74K | --137.73K | --144.14K | --194.09K | --194.09K | ---- | ---- | ---- | ---- |
Total current assets | 45.90%128.07K | 129.80%140.98K | --180.23K | -25.60%333.01K | -25.60%333.01K | --87.78K | --61.35K | --447.59K | --447.59K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --591.72K | --411.33K | ---- | ---- |
Other non current assets | --25.54M | --71.54M | --70.73M | --69.99M | --69.99M | ---- | ---- | ---- | ---- |
Total non current assets | 4,216.34%25.54M | 17,291.16%71.54M | --70.73M | --69.99M | --69.99M | --591.72K | --411.33K | --0 | --0 |
Total assets | 3,677.58%25.67M | 15,063.82%71.68M | --70.91M | 15,611.06%70.32M | 15,611.06%70.32M | --679.51K | --472.68K | --447.59K | --447.59K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 749.80%2M | 956.23%1.21M | --592.43K | 101.81%289.29K | 101.81%289.29K | --234.96K | --114.65K | --143.35K | --143.35K |
-accounts payable | 245.69%733.96K | 218.09%292.66K | --119.16K | 1,964.64%60.02K | 1,964.64%60.02K | --212.31K | --92.01K | --2.91K | --2.91K |
-Total tax payable | --1.16M | --756.62K | --445.62K | 1,033.03%201.62K | 1,033.03%201.62K | ---- | ---- | --17.8K | --17.8K |
-Due to related parties current | 349.14%101.71K | 614.10%161.71K | --27.65K | -77.46%27.65K | -77.46%27.65K | --22.65K | --22.65K | --122.65K | --122.65K |
Current debt and capital lease obligation | -43.60%282K | ---- | ---- | ---- | ---- | --500K | --400K | --300K | --300K |
-Current debt | -43.60%282K | ---- | ---- | ---- | ---- | --500K | --400K | --300K | --300K |
Current liabilities | 210.04%2.28M | 135.30%1.21M | --592.43K | -34.75%289.29K | -34.75%289.29K | --734.96K | --514.65K | --443.35K | --443.35K |
Non current liabilities | |||||||||
Non current deferred liabilities | --2.72M | --2.72M | --2.72M | --2.72M | --2.72M | ---- | ---- | --0 | --0 |
Total non current liabilities | --2.72M | --2.72M | --2.72M | --2.72M | --2.72M | --0 | --0 | --0 | --0 |
Total liabilities | 580.55%5M | 664.41%3.93M | --3.32M | 579.46%3.01M | 579.46%3.01M | --734.96K | --514.65K | --443.35K | --443.35K |
Shareholders'equity | |||||||||
Share capital | 14,499,341.62%25.08M | 40,912,419.08%70.78M | --70.29M | 40,338,942.20%69.79M | 40,338,942.20%69.79M | --173 | --173 | --173 | --173 |
-common stock | 14,499,341.62%25.08M | 40,912,419.08%70.78M | --70.29M | 40,338,942.20%69.79M | 40,338,942.20%69.79M | --173 | --173 | --173 | --173 |
Retained earnings | -5,389.99%-4.42M | -4,434.02%-3.04M | ---2.69M | -11,837.20%-2.48M | -11,837.20%-2.48M | ---80.45K | ---66.98K | ---20.76K | ---20.76K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --24.83K | --24.83K | --24.83K | --24.83K |
Total stockholders'equity | 37,369.71%20.67M | 161,486.53%67.74M | --67.6M | 1,586,618.95%67.31M | 1,586,618.95%67.31M | ---55.45K | ---41.98K | --4.24K | --4.24K |
Total equity | 37,369.71%20.67M | 161,486.53%67.74M | --67.6M | 1,586,618.95%67.31M | 1,586,618.95%67.31M | ---55.45K | ---41.98K | --4.24K | --4.24K |
Currency Unit | 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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