(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 | -71.52%185.31K | -40.61%428.27K | -53.02%443.52K | -76.02%324.19K | -76.02%324.19K | -54.85%650.71K | 14,608.71%721.17K | 19,232.50%944.01K | 25,405.96%1.35M | --1.35M |
-Cash and cash equivalents | -71.52%185.31K | -40.61%428.27K | -53.02%443.52K | -76.02%324.19K | -76.02%324.19K | -54.85%650.71K | 14,608.71%721.17K | 19,232.50%944.01K | 25,405.96%1.35M | --1.35M |
Receivables | --1.88K | --44.44K | --0 | --10.16K | --10.16K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | --1.88K | --44.44K | --0 | --10.16K | --10.16K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -78.88%66.45K | -74.02%90.53K | -48.42%188.69K | -33.63%217.91K | -33.63%217.91K | -51.29%314.69K | --348.47K | --365.85K | --328.33K | --328.33K |
Total current assets | -73.73%253.65K | -47.34%563.23K | -51.73%632.21K | -67.13%552.25K | -67.13%552.25K | -53.75%965.41K | 21,716.05%1.07M | 26,724.78%1.31M | 31,600.89%1.68M | --1.68M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --52.81K | --132.02K | --211.24K | --211.24K |
Other non current assets | -90.33%15.31M | -90.42%15.11M | 2.18%160.96M | 1.26%159.61M | 1.26%159.61M | 0.43%158.31M | --157.75M | --157.53M | --157.62M | --157.62M |
Total non current assets | -90.33%15.31M | -90.43%15.11M | 2.09%160.96M | 1.13%159.61M | 1.13%159.61M | 0.43%158.31M | 56,219.51%157.8M | 62,313.77%157.66M | 62,332.90%157.83M | --157.83M |
Total assets | -90.23%15.56M | -90.14%15.67M | 1.65%161.59M | 0.41%160.16M | 0.41%160.16M | -0.28%159.27M | 55,626.13%158.87M | 61,638.85%158.97M | 61,701.82%159.51M | --159.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --307.03K | ---- | ---- | -16.78%129.31K | ---- | ---- | ---- | ---- |
-Total tax payable | ---- | ---- | --307.03K | ---- | ---- | --129.31K | ---- | ---- | ---- | ---- |
Current accrued expenses | 222.15%1.89M | 249.17%1.7M | 201.99%1.11M | 90.55%801.01K | 90.55%801.01K | --585.86K | 255.71%488.2K | 234.76%367.08K | 314.98%420.37K | --420.37K |
Current liabilities | 163.90%1.89M | 249.17%1.7M | 285.63%1.42M | 90.55%801.01K | 90.55%801.01K | 360.23%715.18K | 80.91%488.2K | 51.52%367.08K | 79.57%420.37K | --420.37K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --425.21K | --321.71K | --321.71K | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | -72.73%245.36K | -87.50%163.57K | -72.73%736.07K | -87.64%490.71K | -87.64%490.71K | -83.36%899.64K | --1.31M | --2.7M | --3.97M | --3.97M |
Other non current liabilities | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -50.64%3.17M | -54.79%3.09M | -67.97%2.63M | -33.28%6.33M | -33.28%6.33M | -41.26%6.42M | --6.83M | --8.22M | --9.49M | --9.49M |
Total liabilities | -29.12%5.05M | -34.50%4.79M | -52.85%4.05M | -28.03%7.13M | -28.03%7.13M | -35.63%7.13M | 2,610.17%7.31M | 3,442.76%8.58M | 4,131.77%9.91M | --9.91M |
Shareholders'equity | ||||||||||
Share capital | -90.25%15.4M | -90.31%15.28M | 1.62%160.17M | 0.83%158.93M | 0.83%158.93M | 0.22%157.97M | 36,570,422.97%157.62M | 36,570,422.97%157.62M | 36,570,422.97%157.62M | --157.62M |
-common stock | -90.25%15.4M | -90.31%15.28M | 1.62%160.17M | 0.83%158.93M | 0.83%158.93M | 0.22%157.97M | 36,570,422.97%157.62M | 36,570,422.97%157.62M | 36,570,422.97%157.62M | --157.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.98%-5.6M | 13.86%-5.22M | 28.21%-5.19M | 26.38%-5.9M | 26.38%-5.9M | 35.09%-5.83M | -62,015.77%-6.06M | -73,904.42%-7.23M | -801,460.70%-8.02M | ---8.02M |
Paid-in capital | --698.19K | --823.56K | --2.56M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.10%10.51M | -92.82%10.88M | 4.76%157.54M | 2.29%153.03M | 2.29%153.03M | 2.36%152.14M | 994,059.14%151.56M | 987,650.56%150.39M | 623,247.28%149.6M | --149.6M |
Total equity | -93.10%10.51M | -92.82%10.88M | 4.76%157.54M | 2.29%153.03M | 2.29%153.03M | 2.36%152.14M | 994,059.14%151.56M | 987,650.56%150.39M | 623,247.28%149.6M | --149.6M |
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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