(Q2)Sep 30, 2023 | (Q1)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 | -96.05%23.21K | -95.42%36.29K | -93.65%50.27K | -98.93%10.44K | --10.44K | --85.97K | --587.58K | --791.52K | --979.63K | ---- |
-Cash and cash equivalents | -96.05%23.21K | -95.42%36.29K | -93.65%50.27K | -98.93%10.44K | --10.44K | --85.97K | --587.58K | --791.52K | --979.63K | ---- |
Prepaid assets | -85.34%34.05K | -52.61%110.1K | -20.14%185.52K | -9.34%210.61K | --210.61K | --232.31K | --232.31K | --232.31K | --232.31K | ---- |
Total current assets | -93.02%57.26K | -85.70%146.39K | -76.97%235.8K | -81.76%221.04K | --221.04K | --318.28K | --819.89K | --1.02M | --1.21M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --349.4K |
Other non current assets | -86.92%30.73M | -85.54%33.95M | -85.92%33.06M | 1.36%237.99M | --237.99M | --236.02M | --235.02M | --234.76M | --234.79M | ---- |
Total non current assets | -86.92%30.73M | -85.54%33.95M | -85.92%33.06M | 1.36%237.99M | --237.99M | 67,450.44%236.02M | 681,096.28%235.02M | --234.76M | --234.79M | --349.4K |
Total assets | -86.94%30.79M | -85.54%34.1M | -85.88%33.29M | 0.93%238.21M | --238.21M | 67,541.53%236.34M | 683,472.70%235.84M | --235.78M | --236.01M | --349.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 174.29%8.05M | 169.47%7.32M | 159.69%7.06M | 3,566.94%6.43M | --6.43M | --4.41M | --2.93M | --2.72M | --175.33K | ---- |
-accounts payable | 180.00%7.99M | 171.27%7.23M | 160.17%6.94M | 4,005.28%6.3M | --6.3M | --4.3M | --2.85M | --2.67M | --153.4K | ---- |
-Due to related parties current | -24.41%61.94K | 77.02%91.94K | 134.78%121.94K | 501.48%131.94K | --131.94K | --111.94K | --81.94K | --51.94K | --21.94K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --260.37K |
Current debt and capital lease obligation | --3.03M | --2.49M | --1.5M | --500K | --500K | 275.52%300K | ---- | ---- | ---- | --79.89K |
-Current debt | --3.03M | --2.49M | --1.5M | --500K | --500K | 275.52%300K | ---- | ---- | ---- | --79.89K |
Current liabilities | 277.46%11.08M | 261.09%9.81M | 214.70%8.55M | 3,852.11%6.93M | --6.93M | 1,283.57%4.71M | 11,471.74%2.93M | --2.72M | --175.33K | --340.26K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | --12.1M | --12.1M | --12.1M | --12.1M | --12.1M | ---- |
Total non current liabilities | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | 0.00%12.1M | --12.1M | --12.1M | --12.1M | --12.1M | --12.1M | --0 |
Total liabilities | 54.16%23.18M | 47.88%21.91M | 39.38%20.65M | 55.02%19.03M | --19.03M | 4,839.70%16.81M | 59,184.67%15.03M | --14.82M | --12.28M | --340.26K |
Shareholders'equity | ||||||||||
Share capital | -86.92%30.73M | -85.53%33.95M | -85.91%33.06M | 1.44%237.99M | --237.99M | 29,317,197.14%236M | 29,185,656.02%234.95M | --234.63M | --234.6M | --805 |
-common stock | -86.92%30.73M | -85.53%33.95M | -85.91%33.06M | 1.44%237.99M | --237.99M | 29,317,197.14%236M | 29,185,656.02%234.95M | --234.63M | --234.6M | --805 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -63.51%-23.12M | -59.33%-21.77M | -49.45%-20.42M | -72.97%-18.81M | ---18.81M | -103,776.40%-16.47M | -89,063.95%-14.14M | ---13.66M | ---10.87M | ---15.86K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.2K |
Total stockholders'equity | -96.55%7.61M | -94.49%12.18M | -94.28%12.64M | -2.03%219.18M | --219.18M | 2,401,502.48%219.53M | 2,415,443.43%220.8M | --220.97M | --223.73M | --9.14K |
Total equity | -96.55%7.61M | -94.49%12.18M | -94.28%12.64M | -2.03%219.18M | --219.18M | 2,401,502.48%219.53M | 2,415,443.43%220.8M | --220.97M | --223.73M | --9.14K |
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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