(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 | -67.83%489.59K | 8.84%2.03M | -46.52%1.19M | -47.96%1.34M | --1.34M | 6,222.67%1.52M | --1.86M | --2.22M | --2.58M | --24.07K |
-Cash and cash equivalents | -67.83%489.59K | 8.84%2.03M | -46.52%1.19M | -47.96%1.34M | --1.34M | 6,222.67%1.52M | --1.86M | --2.22M | --2.58M | --24.07K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -32.35%123.33K | -42.71%263.27K | -44.34%407.65K | -53.00%467.02K | --467.02K | --182.32K | --459.54K | --732.42K | --993.61K | ---- |
Total current assets | -64.03%612.92K | -1.35%2.29M | -45.98%1.59M | -49.36%1.81M | --1.81M | 6,980.11%1.7M | --2.32M | 11,702.07%2.95M | --3.57M | --24.07K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --340.87K |
Other non current assets | -75.30%69.83M | -75.66%68.62M | 2.38%288.25M | 1.44%285.58M | --285.58M | --282.68M | --281.92M | --281.55M | --281.52M | ---- |
Total non current assets | -75.30%69.83M | -75.66%68.62M | 2.38%288.25M | 1.44%285.58M | --285.58M | 82,828.61%282.68M | --281.92M | 144,728.45%281.55M | --281.52M | --340.87K |
Total assets | -75.23%70.44M | -75.05%70.91M | 1.88%289.84M | 0.81%287.39M | --287.39M | 77,825.93%284.38M | --284.25M | 129,570.54%284.5M | --285.09M | --364.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --4.24M | --4.06M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --4.24M | --4.06M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 455.64%1.29M | 65.76%357.33K | -58.75%79.39K | 467.39%905.68K | --905.68K | 0.62%231.55K | --215.58K | -1.00%192.47K | --159.62K | --230.12K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --110K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --716 |
Current liabilities | 2,286.11%5.52M | 1,950.16%4.42M | 548.76%1.25M | 467.39%905.68K | --905.68K | -32.06%231.55K | --215.58K | -1.36%192.47K | --159.62K | --340.84K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -99.35%62.44K | -99.38%59.64K | -97.62%229.58K | --0 | --0 | --9.66M | --9.66M | --9.66M | --9.66M | ---- |
Total non current liabilities | -99.35%62.44K | -99.38%59.64K | -97.62%229.58K | --0 | --0 | --9.66M | --9.66M | --9.66M | --9.66M | --0 |
Total liabilities | -43.51%5.59M | -54.64%4.48M | -85.00%1.48M | -90.78%905.68K | --905.68K | 2,802.14%9.89M | --9.88M | 4,949.52%9.85M | --9.82M | --340.84K |
Shareholders'equity | ||||||||||
Share capital | -75.47%69.21M | -75.78%68.22M | 1.88%286.8M | 1.04%284.45M | --284.45M | 40,897,384.20%282.19M | --281.66M | 40,800,000.00%281.52M | --281.52M | --690 |
-common stock | -75.47%69.21M | -75.78%68.22M | 1.88%286.8M | 1.04%284.45M | --284.45M | 40,897,384.20%282.19M | --281.66M | 40,800,000.00%281.52M | --281.52M | --690 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 43.47%-4.35M | 75.48%-1.79M | 122.72%1.56M | 132.60%2.04M | --2.04M | -858,549.61%-7.7M | ---7.29M | -960,052.37%-6.87M | ---6.25M | ---897 |
Paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --24.31K |
Total stockholders'equity | -76.37%64.86M | -75.79%66.43M | 5.00%288.36M | 4.07%286.49M | --286.49M | 1,138,723.19%274.49M | --274.37M | 1,130,875.12%274.65M | --275.27M | --24.1K |
Total equity | -76.37%64.86M | -75.79%66.43M | 5.00%288.36M | 4.07%286.49M | --286.49M | 1,138,723.19%274.49M | --274.37M | 1,130,875.12%274.65M | --275.27M | --24.1K |
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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