(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Prepaid assets | -73.23%21.25K | -64.18%40.63K | --822 | --39.68K | --39.68K | --79.37K | --113.43K | ---- | --0 |
Restricted cash | -47.54%60.79M | -48.48%59.45M | 107,669.15%58.33M | 121,648.87%116.85M | --116.85M | --115.87M | --115.41M | --54.13K | --95.98K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | ---- | --236.52K |
Total current assets | -47.55%60.81M | -48.50%59.49M | 107,670.67%58.33M | 35,055.43%116.89M | --116.89M | --115.95M | --115.52M | --54.13K | --332.5K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.52K | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --357.52K | --0 |
Total assets | -47.55%60.81M | -48.50%59.49M | 14,071.04%58.33M | 35,055.43%116.89M | --116.89M | --115.95M | --115.52M | --411.64K | --332.5K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current accrued expenses | 281.14%303.49K | 386.06%290.73K | 151.33%289.14K | 353.60%146.74K | --146.74K | --79.63K | --59.82K | --115.04K | --32.35K |
Current debt and capital lease obligation | --2.13M | --1.49M | 164.52%793.55K | ---- | ---- | ---- | ---- | --300K | --300K |
-Current debt | --2.13M | --1.49M | 164.52%793.55K | ---- | ---- | ---- | ---- | --300K | --300K |
Current deferred liabilities | 0.00%2.88M | 0.00%2.88M | --2.88M | --2.88M | --2.88M | --2.88M | --2.88M | ---- | --0 |
Current liabilities | 79.53%5.3M | 58.50%4.65M | 853.56%3.96M | 809.20%3.02M | --3.02M | --2.95M | --2.93M | --415.04K | --332.35K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 79.53%5.3M | 58.50%4.65M | 853.56%3.96M | 809.20%3.02M | --3.02M | --2.95M | --2.93M | --415.04K | --332.35K |
Shareholders'equity | |||||||||
Share capital | -47.45%60.79M | -48.37%59.46M | 2,024,391.27%58.2M | 4,058,219.51%116.68M | --116.68M | --115.68M | --115.16M | --2.88K | --2.88K |
-common stock | -47.45%60.79M | -48.37%59.46M | 2,024,391.27%58.2M | 4,058,219.51%116.68M | --116.68M | --115.68M | --115.16M | --2.88K | --2.88K |
Retained earnings | -96.47%-5.29M | -78.81%-4.61M | -13,377.82%-3.83M | -11,194.20%-2.81M | ---2.81M | ---2.69M | ---2.58M | ---28.4K | ---24.85K |
Paid-in capital | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --22.13K | --22.13K |
Total stockholders'equity | -50.88%55.51M | -51.29%54.84M | 1,599,406.53%54.38M | 75,913,285.33%113.87M | --113.87M | --112.99M | --112.58M | ---3.4K | --150 |
Total equity | -50.88%55.51M | -51.29%54.84M | 1,599,406.53%54.38M | 75,913,285.33%113.87M | --113.87M | --112.99M | --112.58M | ---3.4K | --150 |
Currency Unit | 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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