(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 | -99.40%1.51K | -92.58%10.38K | -88.28%67.58K | -66.90%277.51K | -66.90%277.51K | -76.61%252.48K | -88.26%139.93K | -59.43%576.76K | -42.48%838.48K | --838.48K |
-Cash and cash equivalents | -99.40%1.51K | -92.58%10.38K | -88.28%67.58K | -66.90%277.51K | -66.90%277.51K | -76.61%252.48K | -88.26%139.93K | -59.43%576.76K | -42.48%838.48K | --838.48K |
Receivables | ---- | ---- | ---- | --58.14K | --58.14K | --13.76K | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | --58.14K | --58.14K | ---- | ---- | ---- | --0 | --0 |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --13.76K | ---- | ---- | ---- | ---- |
Prepaid assets | 146.30%65.05K | 37.40%84.85K | 2.07%97.73K | --0 | --0 | -82.55%26.41K | -59.87%61.76K | -62.02%95.75K | -54.66%132.74K | --132.74K |
Total current assets | -77.26%66.56K | -52.78%95.23K | -75.42%165.31K | -65.44%335.65K | -65.44%335.65K | -76.22%292.65K | -85.01%201.68K | -59.82%672.51K | -44.52%971.22K | --971.22K |
Non current assets | ||||||||||
Other non current assets | -60.05%6.13M | -61.15%5.87M | -95.10%5.77M | -95.32%5.51M | -95.32%5.51M | -86.97%15.36M | -87.18%15.11M | 0.02%117.87M | 0.01%117.86M | --117.86M |
Total non current assets | -60.05%6.13M | -61.15%5.87M | -95.10%5.77M | -95.32%5.51M | -95.32%5.51M | -86.97%15.36M | -87.19%15.11M | 0.02%117.87M | 0.01%117.86M | --117.86M |
Total assets | -60.37%6.2M | -61.04%5.96M | -94.99%5.94M | -95.08%5.85M | -95.08%5.85M | -86.86%15.65M | -87.16%15.31M | -0.82%118.54M | -0.64%118.83M | --118.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 127.10%5.64M | 137.17%4.93M | ---- | 406.64%3.85M | 406.64%3.85M | 269.38%2.48M | 370.67%2.08M | 84.30%837.23K | 834.70%759.76K | --759.76K |
-accounts payable | 126.43%5.61M | 137.22%4.92M | ---- | 407.76%3.85M | 407.76%3.85M | 270.05%2.48M | 371.15%2.07M | 84.62%835.57K | 852.18%758.1K | --758.1K |
-Total tax payable | --20.48K | 211.66%12.57K | ---- | ---- | ---- | ---- | --4.03K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | 0.00%1.67K | 0.00%1.67K | 0.00%1.67K | 0.00%1.67K | --1.67K |
Current debt and capital lease obligation | 63.98%1.41M | 247.45%1.36M | 250.70%1.38M | --1.35M | --1.35M | --859.82K | --390.71K | --393.76K | ---- | ---- |
-Current debt | 63.98%1.41M | 247.45%1.36M | 250.70%1.38M | --1.35M | --1.35M | --859.82K | --390.71K | --393.76K | ---- | ---- |
Current deferred liabilities | --0 | --0 | --0 | --31.15K | --31.15K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 110.86%7.05M | 154.61%6.29M | 364.87%5.72M | 588.65%5.23M | 588.65%5.23M | 397.37%3.34M | 459.06%2.47M | 170.98%1.23M | 834.70%759.76K | --759.76K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | 0.00%4.03M | --4.03M |
Derivative product liabilities | -41.12%217.44K | -67.28%369.29K | -76.22%521.13K | -89.56%672.98K | -89.56%672.98K | -94.98%369.29K | -89.51%1.13M | -73.42%2.19M | -10.54%6.44M | --6.44M |
Total non current liabilities | -3.46%4.24M | -14.73%4.39M | -26.87%4.55M | -55.12%4.7M | -55.12%4.7M | -61.38%4.39M | -65.14%5.15M | -49.33%6.22M | -6.76%10.47M | --10.47M |
Total liabilities | 45.92%11.29M | 40.15%10.69M | 37.88%10.27M | -11.56%9.93M | -11.56%9.93M | -35.81%7.74M | -49.93%7.62M | -41.47%7.45M | -0.71%11.23M | --11.23M |
Shareholders'equity | ||||||||||
Share capital | -61.56%5.84M | -62.54%5.64M | -95.26%5.59M | -95.58%5.21M | -95.58%5.21M | -87.10%15.2M | -84.81%15.04M | 15.78%117.87M | 0.01%117.86M | --117.86M |
-common stock | -61.56%5.84M | -62.54%5.64M | -95.26%5.59M | -95.58%5.21M | -95.58%5.21M | -87.10%15.2M | -84.81%15.04M | 15.78%117.87M | 0.01%117.86M | --117.86M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -50.02%-10.93M | -40.73%-10.36M | -46.45%-9.92M | 9.41%-9.29M | 9.41%-9.29M | 32.54%-7.29M | -52.97%-7.36M | -232.02%-6.78M | -7.31%-10.26M | ---10.26M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -164.29%-5.09M | -161.45%-4.72M | -103.90%-4.33M | -103.79%-4.08M | -103.79%-4.08M | -92.61%7.91M | -92.61%7.68M | 4.02%111.1M | -0.63%107.6M | --107.6M |
Total equity | -164.29%-5.09M | -161.45%-4.72M | -103.90%-4.33M | -103.79%-4.08M | -103.79%-4.08M | -92.61%7.91M | -92.61%7.68M | 4.02%111.1M | -0.63%107.6M | --107.6M |
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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