(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 | -66.44%17.46K | 266.73%28.76K | -88.81%11.56K | -87.68%47.37K | -87.68%47.37K | -88.42%52.04K | -98.66%7.84K | --103.29K | --384.51K | --384.51K |
-Cash and cash equivalents | -66.44%17.46K | 266.73%28.76K | -88.81%11.56K | -87.68%47.37K | -87.68%47.37K | -88.42%52.04K | -98.66%7.84K | --103.29K | --384.51K | --384.51K |
Prepaid assets | 120.97%64.8K | -64.82%46.95K | -67.10%61.95K | -33.12%71.7K | -33.12%71.7K | -83.36%29.33K | -44.41%133.47K | --188.28K | --107.2K | --107.2K |
Total current assets | 1.11%82.26K | -46.42%75.71K | -74.79%73.51K | -75.78%119.07K | -75.78%119.07K | -86.99%81.36K | -82.87%141.31K | --291.57K | --491.71K | --491.71K |
Non current assets | ||||||||||
Other non current assets | -82.28%21.12M | -82.37%20.72M | -81.43%21.58M | -81.83%21.1M | -81.83%21.1M | 2.59%119.16M | 1.14%117.48M | --116.17M | --116.16M | --116.16M |
Total non current assets | -82.28%21.12M | -82.37%20.72M | -81.43%21.58M | -81.83%21.1M | -81.83%21.1M | 2.59%119.16M | 1.14%117.48M | 24,805.15%116.17M | 77,338.40%116.16M | --116.16M |
Total assets | -82.22%21.2M | -82.32%20.79M | -81.41%21.65M | -81.81%21.22M | -81.81%21.22M | 2.11%119.24M | 0.55%117.62M | 24,867.65%116.46M | 77,666.21%116.65M | --116.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --4.47M | --3.49M | --2.8M | 287.92%1.02M | 287.92%1.02M | ---- | ---- | ---- | --262.18K | --262.18K |
-accounts payable | --1.71M | --1.22M | --1.06M | 287.92%1.02M | 287.92%1.02M | ---- | ---- | ---- | --262.18K | --262.18K |
-Due to related parties current | --2.75M | --2.27M | --1.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 0.00%2.58M | 124.35%2.58M | --2.58M | --2.58M | --2.58M | --2.58M | --1.15M | ---- | ---- | ---- |
-Current debt | 0.00%2.58M | 124.35%2.58M | --2.58M | --2.58M | --2.58M | --2.58M | --1.15M | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 98.86%7.05M | 326.36%6.07M | 1,908.78%5.38M | 1,668.64%4.64M | 1,668.64%4.64M | 2,256.82%3.54M | 1,260.00%1.42M | -40.12%267.67K | 100.75%262.18K | --262.18K |
Non current liabilities | ||||||||||
Total non current 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 | --4.03M | --4.03M |
Total liabilities | 46.28%11.07M | 85.29%10.1M | 119.02%9.4M | 102.05%8.66M | 102.05%8.66M | 81.27%7.57M | 31.95%5.45M | 860.23%4.29M | 3,182.68%4.29M | --4.29M |
Shareholders'equity | ||||||||||
Share capital | -82.28%21.12M | -82.37%20.72M | -81.43%21.58M | -81.83%21.1M | -81.83%21.1M | 2.59%119.16M | 8.93%117.48M | 40,336,579.86%116.17M | 40,332,518.40%116.16M | --116.16M |
-common stock | -82.28%21.12M | -82.37%20.72M | -81.43%21.58M | -81.83%21.1M | -81.83%21.1M | 2.59%119.16M | 8.93%117.48M | 40,336,579.86%116.17M | 40,332,518.40%116.16M | --116.16M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -46.77%-10.99M | -88.80%-10.02M | -133.13%-9.33M | -125.07%-8.54M | -125.07%-8.54M | -110.90%-7.49M | -2,219.05%-5.31M | -71,354.14%-4M | -67,682.38%-3.8M | ---3.8M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -90.93%10.13M | -90.47%10.7M | -89.08%12.25M | -88.82%12.56M | -88.82%12.56M | -0.83%111.67M | -0.60%112.17M | 578,086.63%112.17M | 579,086.23%112.36M | --112.36M |
Total equity | -90.93%10.13M | -90.47%10.7M | -89.08%12.25M | -88.82%12.56M | -88.82%12.56M | -0.83%111.67M | -0.60%112.17M | 578,086.63%112.17M | 579,086.23%112.36M | --112.36M |
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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