(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 | -68.50%64.59K | -6.49%239.65K | 20.08%528.91K | 21.55%815.61K | 21.55%815.61K | 156.14%205K | 156.27%256.28K | --440.48K | 2,583.99%671K | --671K |
-Cash and cash equivalents | -94.14%12K | -26.74%187.74K | -87.76%53.91K | 21.55%815.61K | 21.55%815.61K | 156.14%205K | 156.27%256.28K | --440.48K | 2,583.99%671K | --671K |
-Short-term investments | --52.58K | --51.91K | --475K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --59.99K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -90.87%35.18K | -62.48%151.85K | -36.97%267.52K | -19.69%312.17K | -19.69%312.17K | --385.12K | --404.76K | --424.4K | --388.71K | --388.71K |
Total current assets | -72.93%159.75K | -40.78%391.5K | -7.91%796.43K | 6.42%1.13M | 6.42%1.13M | 637.34%590.13K | 561.01%661.05K | --864.88K | 4,138.84%1.06M | --1.06M |
Non current assets | ||||||||||
Non current deferred assets | --0 | --0 | 0.00%5.51K | 0.00%5.51K | 0.00%5.51K | -95.90%5.51K | -91.26%5.51K | --5.51K | -77.98%5.51K | --5.51K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --27.35K | --120.52K | --212.68K | --300.66K | --300.66K |
Other non current assets | -79.81%25.95M | -79.83%25.8M | -79.98%25.58M | -80.02%25.53M | -80.02%25.53M | --128.51M | --127.95M | --127.79M | --127.77M | --127.77M |
Total non current assets | -79.81%25.95M | -79.85%25.8M | -80.01%25.59M | -80.06%25.54M | -80.06%25.54M | 95,689.61%128.54M | 203,188.13%128.07M | --128.01M | 512,211.97%128.08M | --128.08M |
Total assets | -79.78%26.11M | -79.65%26.19M | -79.53%26.38M | -79.35%26.67M | -79.35%26.67M | 60,178.12%129.13M | 78,874.13%128.73M | --128.87M | 258,175.40%129.14M | --129.14M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 45.04%615.53K | 212.83%579.26K | 590.38%843.32K | 700.57%793.8K | 700.57%793.8K | 1,992.10%424.38K | 1,643.89%185.17K | --122.15K | 281.36%99.15K | --99.15K |
-accounts payable | 571.91%585.53K | 479.41%495.79K | 427.01%380.26K | 552.71%288.84K | 552.71%288.84K | 329.60%87.14K | 705.88%85.57K | --72.15K | 4,325.20%44.25K | --44.25K |
-Total tax payable | -91.10%30K | -16.19%83.47K | 826.13%463.07K | 1,346.81%504.96K | 1,346.81%504.96K | --337.24K | --99.6K | --50K | --34.9K | --34.9K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | -20.00%20K | --20K |
Current debt and capital lease obligation | --670K | --670K | --350K | --350K | --350K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --670K | --670K | --350K | --350K | --350K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 202.92%1.29M | 574.67%1.25M | 876.91%1.19M | 1,053.56%1.14M | 1,053.56%1.14M | 71.41%424.38K | 24.59%185.17K | --122.15K | 281.36%99.15K | --99.15K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 202.92%1.29M | 574.67%1.25M | 876.91%1.19M | 1,053.56%1.14M | 1,053.56%1.14M | 71.41%424.38K | 24.59%185.17K | --122.15K | 281.36%99.15K | --99.15K |
Shareholders'equity | ||||||||||
Share capital | -79.71%26M | -79.82%25.78M | -80.00%25.56M | -80.07%25.47M | -80.07%25.47M | 40,560,124.68%128.17M | 44,517,431.71%127.77M | --127.77M | 40,431,962.03%127.77M | --127.77M |
-common stock | -79.71%26M | -79.82%25.78M | -80.00%25.56M | -80.07%25.47M | -80.07%25.47M | 40,560,124.68%128.17M | 44,517,431.71%127.77M | --127.77M | 40,431,962.03%127.77M | --127.77M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -73.48%-1.18M | 0.87%-831.97K | 9.22%-578.52K | 5.92%-327.49K | 5.92%-327.49K | -1,066.68%-680.83K | -7,808.47%-839.25K | ---637.3K | -34,710.30%-348.1K | ---348.1K |
Paid-in capital | --0 | --0 | -86.88%212.76K | -76.29%384.5K | -76.29%384.5K | 4,827.65%1.22M | 6,460.66%1.62M | --1.62M | 6,468.36%1.62M | --1.62M |
Total stockholders'equity | -80.71%24.82M | -80.59%24.94M | -80.43%25.19M | -80.22%25.52M | -80.22%25.52M | 385,955.10%128.71M | 893,334.83%128.55M | --128.75M | 537,560.62%129.04M | --129.04M |
Total equity | -80.71%24.82M | -80.59%24.94M | -80.43%25.19M | -80.22%25.52M | -80.22%25.52M | 385,955.10%128.71M | 893,334.83%128.55M | --128.75M | 537,560.62%129.04M | --129.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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