(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 | -95.33%9.87K | -42.90%324.16K | -23.16%640.39K | -87.35%124.86K | -87.35%124.86K | -81.22%211.12K | -62.44%567.66K | -57.59%833.36K | --987.25K | --987.25K |
-Cash and cash equivalents | -95.33%9.87K | -42.90%324.16K | -23.16%640.39K | -87.35%124.86K | -87.35%124.86K | -81.22%211.12K | -62.44%567.66K | -57.59%833.36K | --987.25K | --987.25K |
Receivables | --3.22K | --3.22K | --3.22K | --1.95K | --1.95K | ---- | ---- | ---- | --0 | --0 |
-Related party accounts receivable | --3.22K | --3.22K | --3.22K | --1.95K | --1.95K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | 10.99%232.67K | -61.48%128.46K | --0 | -10.26%444.41K | -10.26%444.41K | -71.27%209.63K | -60.94%333.44K | -53.22%457.25K | --495.24K | --495.24K |
Other current assets | -95.26%2.5K | -88.47%5K | ---- | ---- | ---- | --52.76K | --43.36K | ---- | ---- | ---- |
Total current assets | -47.57%248.26K | -51.21%460.84K | -50.13%643.61K | -61.47%571.22K | -61.47%571.22K | -74.46%473.52K | -60.06%944.47K | -56.14%1.29M | --1.48M | --1.48M |
Non current assets | ||||||||||
Related parties assets | --3.22K | --3.22K | --3.22K | --1.95K | --1.95K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --85.82K | --85.82K |
Other non current assets | -88.12%47.76M | -88.22%47.15M | -88.29%46.87M | 1.02%404.1M | 1.02%404.1M | 0.51%402.06M | 0.03%400.15M | 0.02%400.07M | --400.03M | --400.03M |
Total non current assets | -88.12%47.76M | -88.22%47.15M | -88.29%46.87M | 0.99%404.1M | 0.99%404.1M | 0.51%402.06M | 0.03%400.15M | 0.02%400.07M | 1,600,380.34%400.12M | --400.12M |
Total assets | -88.07%48.01M | -88.13%47.61M | -88.16%47.51M | 0.76%404.67M | 0.76%404.67M | 0.16%402.53M | -0.32%401.1M | -0.39%401.37M | 1,606,310.33%401.6M | --401.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,256.27%4.11M | 9,744.23%3.94M | 10,044.63%4.06M | -59.47%16.21K | -59.47%16.21K | 319.19%302.87K | 73.85%40K | -90.47%40K | --40K | --40K |
-Total tax payable | 1,269.80%3.6M | --3.6M | --4.05M | ---- | ---- | 11,582.98%262.87K | ---- | ---- | ---- | ---- |
-Due to related parties current | 1,167.34%506.93K | 742.34%336.93K | -75.99%9.61K | -59.47%16.21K | -59.47%16.21K | -42.86%40K | --40K | --40K | --40K | --40K |
Current accrued expenses | -6.09%1.11M | -14.41%1.19M | -16.23%1.19M | -77.48%1.42M | -77.48%1.42M | 576.19%1.18M | --1.39M | --1.42M | --6.29M | --6.29M |
Current liabilities | 252.23%5.21M | 258.80%5.13M | 259.49%5.25M | -77.37%1.43M | -77.37%1.43M | 500.81%1.48M | 6,109.47%1.43M | 247.67%1.46M | --6.33M | --6.33M |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | 0.00%14M | --14M | --14M |
Derivative product liabilities | -56.04%606.67K | -82.38%373.33K | -79.35%1.47M | -97.28%725.33K | -97.28%725.33K | -95.69%1.38M | -92.57%2.12M | -77.62%7.1M | --26.65M | --26.65M |
Total non current liabilities | -5.03%14.61M | -10.83%14.37M | -26.71%15.47M | -63.77%14.73M | -63.77%14.73M | -66.60%15.38M | -62.08%16.12M | -53.86%21.1M | --40.65M | --40.65M |
Total liabilities | 17.56%19.82M | 11.12%19.5M | -8.19%20.71M | -65.60%16.16M | -65.60%16.16M | -63.59%16.86M | -58.75%17.55M | -51.11%22.56M | --46.97M | --46.97M |
Shareholders'equity | ||||||||||
Share capital | -88.10%47.76M | -88.21%47.15M | -88.41%46.37M | 1.01%404.02M | 1.01%404.02M | 0.36%401.42M | 12.72%400M | 13.70%400M | 34,782,595.65%400M | --400M |
-common stock | -88.10%47.76M | -88.21%47.15M | -88.41%46.37M | 1.01%404.02M | 1.01%404.02M | 0.36%401.42M | 12.72%400M | 13.70%400M | 34,782,595.65%400M | --400M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.27%-19.57M | -15.74%-19.04M | 7.66%-19.57M | 65.81%-15.51M | 65.81%-15.51M | 64.54%-15.75M | -971.76%-16.45M | -1,714.89%-21.2M | ---45.37M | ---45.37M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.69%28.19M | -92.67%28.11M | -92.93%26.8M | 9.55%388.51M | 9.55%388.51M | 8.46%385.67M | 6.59%383.55M | 6.17%378.8M | 1,418,426.15%354.63M | --354.63M |
Total equity | -92.69%28.19M | -92.67%28.11M | -92.93%26.8M | 9.55%388.51M | 9.55%388.51M | 8.46%385.67M | 6.59%383.55M | 6.17%378.8M | 1,418,426.15%354.63M | --354.63M |
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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