(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 | -15.19%216.44K | -96.14%13.78K | -98.69%8.28K | 1,156.23%115.17K | --115.17K | 852.24%255.2K | 1,327.56%356.89K | --631.52K | --9.17K | --26.8K |
-Cash and cash equivalents | -15.19%216.44K | -96.14%13.78K | -98.69%8.28K | 1,156.23%115.17K | --115.17K | 852.24%255.2K | 1,327.56%356.89K | --631.52K | --9.17K | --26.8K |
Prepaid assets | -78.27%58.14K | -82.98%60.99K | -59.18%143.77K | --166.89K | --166.89K | --267.59K | 3,482.95%358.3K | --352.17K | --0 | --0 |
Total current assets | -47.48%274.58K | -89.55%74.77K | -84.54%152.04K | 2,976.57%282.06K | --282.06K | 1,850.72%522.79K | 1,943.39%715.19K | --983.7K | --9.17K | --26.8K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --933.98K | --536.2K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --19.13K | --88.75K | ---- | ---- |
Other non current assets | -78.23%25.43M | 3.60%120.52M | 2.54%119.11M | --117.85M | --117.85M | --116.85M | --116.32M | --116.16M | ---- | ---- |
Total non current assets | -78.23%25.43M | 3.59%120.52M | 2.46%119.11M | 12,518.27%117.85M | --117.85M | 21,691.91%116.85M | 50,695.72%116.34M | --116.25M | --933.98K | --536.2K |
Total assets | -78.10%25.71M | 3.02%120.59M | 1.73%119.26M | 12,425.52%118.13M | --118.13M | 20,747.43%117.37M | 44,233.34%117.06M | --117.23M | --943.15K | --563K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 303.91%905.2K | 231.24%828.27K | -46.18%321.9K | -78.74%165.4K | --165.4K | -55.20%224.11K | 20,720.15%250.05K | --598.1K | --777.98K | --500.26K |
-accounts payable | 318.10%895.2K | 240.87%818.27K | -47.85%311.9K | -58.03%165.4K | --165.4K | -19.91%214.11K | 19,887.51%240.05K | --598.1K | --394.13K | --267.33K |
-Due to related parties current | 0.00%10K | 0.00%10K | --10K | --0 | --0 | -95.71%10K | --10K | --0 | --383.85K | --232.92K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --47.58K |
Current debt and capital lease obligation | --1.43M | --250K | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
-Current debt | --1.43M | --250K | ---- | ---- | ---- | ---- | ---- | ---- | --150K | ---- |
Current liabilities | 941.99%2.34M | 331.22%1.08M | -46.18%321.9K | -82.18%165.4K | --165.4K | -59.09%224.11K | 4.08%250.05K | --598.1K | --927.98K | --547.84K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.09K | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --2.09K | --0 | --0 | --0 |
Total liabilities | 941.99%2.34M | 327.64%1.08M | -46.18%321.9K | -82.18%165.4K | --165.4K | -59.09%224.11K | 4.95%252.14K | --598.1K | --927.98K | --547.84K |
Shareholders'equity | ||||||||||
Share capital | -78.23%25.43M | 3.60%120.52M | 2.55%119.11M | 38,388,248.86%117.85M | --117.85M | 38,061,608.79%116.85M | 40,530,998.95%116.32M | --116.15M | --307 | --307 |
-common stock | -78.23%25.43M | 3.60%120.52M | 2.55%119.11M | 38,388,248.86%117.85M | --117.85M | 38,061,608.79%116.85M | 40,530,998.95%116.32M | --116.15M | --307 | --307 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -343.02%-3.05M | -294.59%-1.99M | -211.02%-1.16M | -7,377.90%-869.83K | ---869.83K | -5,813.02%-687.8K | -41,891.42%-504.32K | ---371.79K | ---11.63K | ---11.63K |
Paid-in capital | 0.00%986.12K | 0.00%986.12K | 15.38%986.12K | 3,622.21%986.12K | --986.12K | 3,622.21%986.12K | 3,890.30%986.12K | --854.7K | --26.49K | --26.49K |
Total stockholders'equity | -80.05%23.37M | 2.32%119.51M | 1.98%118.94M | 777,646.08%117.97M | --117.97M | 772,234.96%117.15M | 490,702.39%116.81M | --116.63M | --15.17K | --15.17K |
Total equity | -80.05%23.37M | 2.32%119.51M | 1.98%118.94M | 777,646.08%117.97M | --117.97M | 772,234.96%117.15M | 490,702.39%116.81M | --116.63M | --15.17K | --15.17K |
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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