(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 | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | -45.33%259.41K | --259.41K | 534.46%158.62K | 675.94%193.98K | --347.24K | --474.54K | --25K |
-Cash and cash equivalents | -92.85%11.33K | -50.28%96.45K | -64.72%122.52K | -45.33%259.41K | --259.41K | 534.46%158.62K | 675.94%193.98K | --347.24K | --474.54K | --25K |
Prepaid assets | -11.91%17.5K | -73.61%35K | -39.39%60.35K | -88.27%11.43K | --11.43K | --19.87K | --132.64K | --99.56K | --97.42K | ---- |
Restricted cash | --5.49M | --5.54M | --20.04M | -71.63%19.57M | --19.57M | ---- | ---- | ---- | --69M | ---- |
Total current assets | 2,991.07%5.52M | 1,637.02%5.67M | 4,425.89%20.22M | -71.48%19.84M | --19.84M | 613.92%178.48K | 1,206.48%326.62K | --446.8K | --69.57M | --25K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --98.59K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --69.4M | --69.1M | --69.01M | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 70,291.87%69.4M | 79,609.10%69.1M | --69.01M | --0 | --98.59K |
Total assets | -92.07%5.52M | -91.83%5.67M | -70.88%20.22M | -71.48%19.84M | --19.84M | 56,197.30%69.58M | 62,059.94%69.43M | --69.45M | --69.57M | --123.59K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,219.89%3.06M | 2,343.90%2.98M | 2,301.68%2.59M | 18.58%2.57M | --2.57M | --231.77K | 12,103.40%122.03K | --107.83K | --2.17M | ---- |
-accounts payable | 249.15%567.46K | 353.51%505.52K | 174.87%296.4K | 226.40%319.87K | --319.87K | --162.53K | 11,046.70%111.47K | --107.83K | --98K | ---- |
-Total tax payable | 508.95%421.68K | 3,750.46%406.88K | --223.38K | --180.87K | --180.87K | --69.25K | --10.57K | ---- | --0 | ---- |
-Other payable | --2.07M | --2.07M | --2.07M | 0.00%2.07M | --2.07M | ---- | ---- | ---- | --2.07M | ---- |
Current accrued expenses | --4.13K | --2.05K | ---- | --0 | --0 | --0 | --0 | --0 | --7.3K | --20.5K |
Current debt and capital lease obligation | --102.88K | --402.88K | --402.88K | ---- | ---- | ---- | ---- | ---- | ---- | --80.29K |
-Current debt | --102.88K | --402.88K | --402.88K | ---- | ---- | ---- | ---- | ---- | ---- | --80.29K |
Current liabilities | 1,266.06%3.17M | 2,675.72%3.39M | 2,675.29%2.99M | 18.18%2.57M | --2.57M | 129.96%231.77K | 39.17%122.03K | --107.83K | --2.18M | --100.79K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --2.07M | --2.07M | --2.07M | --0 | --0 |
Total liabilities | 37.55%3.17M | 54.53%3.39M | 37.41%2.99M | 18.18%2.57M | --2.57M | 2,183.73%2.3M | 2,399.75%2.19M | --2.18M | --2.18M | --100.79K |
Shareholders'equity | ||||||||||
Share capital | -92.09%5.48M | -91.99%5.53M | -71.00%20.01M | -71.67%19.55M | --19.55M | 40,034,994.80%69.26M | 39,902,448.55%69.03M | --69M | --69M | --173 |
-common stock | -92.09%5.48M | -91.99%5.53M | -71.00%20.01M | -71.67%19.55M | --19.55M | 40,034,994.80%69.26M | 39,902,448.55%69.03M | --69M | --69M | --173 |
Retained earnings | -160.78%-5.18M | -80.39%-3.24M | -61.25%-2.78M | -42.12%-2.28M | ---2.28M | -90,111.68%-1.98M | -179,600.10%-1.8M | ---1.72M | ---1.6M | ---2.2K |
Paid-in capital | --2.05M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.83K |
Total stockholders'equity | -96.51%2.35M | -96.60%2.29M | -74.39%17.23M | -74.37%17.27M | --17.27M | 294,970.43%67.28M | 280,043.37%67.23M | --67.28M | --67.4M | --22.8K |
Total equity | -96.51%2.35M | -96.60%2.29M | -74.39%17.23M | -74.37%17.27M | --17.27M | 294,970.43%67.28M | 280,043.37%67.23M | --67.28M | --67.4M | --22.8K |
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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