(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 | -74.66%54.89K | 50.15%579.77K | -87.68%51.77K | -81.31%97.51K | --97.51K | 750.46%216.63K | --386.13K | --420.1K | --521.66K | --25.47K |
-Cash and cash equivalents | -74.66%54.89K | 50.15%579.77K | -87.68%51.77K | -81.31%97.51K | --97.51K | 750.46%216.63K | --386.13K | --420.1K | --521.66K | --25.47K |
Receivables | --10K | --25K | --7.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --10K | --25K | --7.21K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --17.5K | --35K | --52.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.97%82.39K | 65.69%639.77K | -73.46%111.48K | -81.31%97.51K | --97.51K | 750.46%216.63K | --386.13K | --420.1K | --521.66K | --25.47K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --180.3K |
Other non current assets | -64.33%41.89M | -65.01%40.91M | 4.46%121.95M | 2.43%119.57M | --119.57M | --117.43M | --116.9M | --116.74M | --116.73M | ---- |
Total non current assets | -64.33%41.89M | -65.01%40.91M | 4.46%121.95M | 2.43%119.57M | --119.57M | 65,030.85%117.43M | --116.9M | --116.74M | --116.73M | --180.3K |
Total assets | -64.32%41.97M | -64.58%41.55M | 4.18%122.06M | 2.06%119.67M | --119.67M | 57,073.63%117.65M | --117.29M | --117.16M | --117.25M | --205.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 102.08%698.01K | 216.43%881.17K | 427.97%984.5K | 428.06%747.04K | --747.04K | 33,048.37%345.41K | --278.47K | --186.47K | --141.47K | --1.04K |
-accounts payable | --0 | --0 | --0 | --70K | --70K | 7,955.37%83.94K | --57K | --45K | --0 | --1.04K |
-Total tax payable | 166.96%698.01K | 297.87%881.17K | 595.91%984.5K | 378.58%677.04K | --677.04K | --261.47K | --221.47K | --141.47K | --141.47K | ---- |
Current accrued expenses | 33,570.85%673.42K | 374.49%33.21K | 1,807.02%572.11K | -12.00%22K | --22K | --2K | --7K | --30K | --25K | ---- |
Current debt and capital lease obligation | 2,541.55%4.71M | --4.41M | --2.92M | --1.41M | --1.41M | -1.42%178.2K | ---- | ---- | ---- | --180.77K |
-Current debt | 2,541.55%4.71M | --4.41M | --2.92M | --1.41M | --1.41M | -1.42%178.2K | ---- | ---- | ---- | --180.77K |
Current liabilities | 1,056.50%6.08M | 1,764.15%5.32M | 1,965.79%4.47M | 1,210.90%2.18M | --2.18M | 189.09%525.6K | --285.47K | --216.47K | --166.47K | --181.81K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | ---- |
Total non current liabilities | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | 0.00%4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --4.03M | --0 |
Total liabilities | 122.03%10.1M | 116.83%9.35M | 100.33%8.5M | 48.09%6.21M | --6.21M | 2,402.93%4.55M | --4.31M | --4.24M | --4.19M | --181.81K |
Shareholders'equity | ||||||||||
Share capital | -65.61%40.14M | -65.99%39.69M | 1.97%119.03M | 0.99%117.88M | --117.88M | 40,529,532.29%116.73M | --116.73M | --116.73M | --116.73M | --288 |
-common stock | -65.61%40.14M | -65.99%39.69M | 1.97%119.03M | 0.99%117.88M | --117.88M | 40,529,532.29%116.73M | --116.73M | --116.73M | --116.73M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -127.91%-8.27M | -100.02%-7.5M | -43.73%-5.46M | -20.47%-4.41M | ---4.41M | -348,301.82%-3.63M | ---3.75M | ---3.8M | ---3.66M | ---1.04K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.71K |
Total stockholders'equity | -71.82%31.87M | -71.50%32.2M | 0.56%113.56M | 0.35%113.46M | --113.46M | 471,955.24%113.09M | --112.98M | --112.92M | --113.06M | --23.96K |
Total equity | -71.82%31.87M | -71.50%32.2M | 0.56%113.56M | 0.35%113.46M | --113.46M | 471,955.24%113.09M | --112.98M | --112.92M | --113.06M | --23.96K |
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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