(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 | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | -68.59%339.66K | 96,409.80%531.77K | --772.24K | --880.19K | --1.08M | --1.08M |
-Cash and cash equivalents | -51.58%257.47K | -74.89%193.94K | -79.95%176.5K | -68.59%339.66K | -68.59%339.66K | 96,409.80%531.77K | --772.24K | --880.19K | --1.08M | --1.08M |
Prepaid assets | -84.58%46.66K | -55.95%144.46K | -32.19%242.25K | 24.99%411.32K | 24.99%411.32K | 12,005.00%302.63K | --327.93K | --357.27K | --329.09K | --329.09K |
Total current assets | -63.55%304.14K | -69.24%338.39K | -66.16%418.75K | -46.76%750.98K | -46.76%750.98K | 27,248.21%834.39K | --1.1M | --1.24M | --1.41M | --1.41M |
Non current assets | ||||||||||
Other non current assets | -78.08%56.23M | -78.26%55.51M | 2.07%260.47M | 1.05%257.91M | 1.05%257.91M | --256.48M | --255.32M | --255.18M | --255.23M | --255.23M |
Total non current assets | -78.08%56.23M | -78.26%55.51M | 2.07%260.47M | 1.05%257.91M | 1.05%257.91M | 35,367.89%256.48M | 53,374.39%255.32M | --255.18M | --255.23M | --255.23M |
Total assets | -78.03%56.53M | -78.22%55.85M | 1.74%260.89M | 0.79%258.66M | 0.79%258.66M | 35,333.78%257.31M | 53,604.82%256.42M | --256.42M | --256.64M | --256.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,857.07%3.02M | 6,008.57%2.09M | --430.48K | ---- | ---- | --154.37K | --34.15K | ---- | ---- | ---- |
-accounts payable | --793.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | 1,342.94%2.23M | 6,008.57%2.09M | --430.48K | ---- | ---- | --154.37K | --34.15K | ---- | ---- | ---- |
Current accrued expenses | -53.79%524.92K | 8.26%1.2M | -0.52%998.58K | 26.09%1.14M | 26.09%1.14M | 105.32%1.14M | 238.93%1.11M | --1M | --903.35K | --903.35K |
Current debt and capital lease obligation | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 190.33%3.75M | 187.98%3.28M | 42.36%1.43M | 26.09%1.14M | 26.09%1.14M | 78.72%1.29M | 151.43%1.14M | --1M | --903.35K | --903.35K |
Non current liabilities | ||||||||||
Non current deferred liabilities | --0 | --0 | --173.84K | --148.86K | --148.86K | ---- | ---- | ---- | --0 | --0 |
Total non current liabilities | 0.00%8.75M | 0.00%8.75M | 1.99%8.92M | 1.70%8.9M | 1.70%8.9M | --8.75M | --8.75M | --8.75M | --8.75M | --8.75M |
Total liabilities | 24.46%12.5M | 21.67%12.03M | 6.14%10.35M | 3.98%10.04M | 3.98%10.04M | 1,290.72%10.04M | 2,080.77%9.89M | --9.75M | --9.65M | --9.65M |
Shareholders'equity | ||||||||||
Share capital | -78.11%56.03M | -78.23%55.51M | 1.87%259.76M | 1.01%257.58M | 1.01%257.58M | 39,558,935.70%255.95M | 39,412,670.48%255M | --255M | --255M | --255M |
-common stock | -78.11%56.03M | -78.23%55.51M | 1.87%259.76M | 1.01%257.58M | 1.01%257.58M | 39,558,935.70%255.95M | 39,412,670.48%255M | --255M | --255M | --255M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -38.31%-12M | -38.05%-11.7M | -10.69%-9.23M | -11.68%-8.95M | -11.68%-8.95M | -41,662.82%-8.67M | -795,485.82%-8.47M | ---8.34M | ---8.02M | ---8.02M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -82.19%44.04M | -82.23%43.81M | 1.57%250.54M | 0.66%248.63M | 0.66%248.63M | 5,840,110.04%247.27M | 1,029,888.03%246.53M | --246.66M | --246.99M | --246.99M |
Total equity | -82.19%44.04M | -82.23%43.81M | 1.57%250.54M | 0.66%248.63M | 0.66%248.63M | 5,840,110.04%247.27M | 1,029,888.03%246.53M | --246.66M | --246.99M | --246.99M |
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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