(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 | -76.48%248.65K | -56.05%491.4K | -49.68%622.54K | -33.62%891.15K | --891.15K | -75.03%1.06M | --1.12M | --1.24M | --1.34M | --4.23M |
-Cash and cash equivalents | -76.48%248.65K | -56.05%491.4K | -49.68%622.54K | -33.62%891.15K | --891.15K | -75.03%1.06M | --1.12M | --1.24M | --1.34M | --4.23M |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.02K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.02K | ---- |
Prepaid assets | -91.93%36.13K | -71.80%160.38K | -58.87%284.63K | -55.39%338.88K | --338.88K | --447.58K | 5,113.69%568.71K | --692K | --759.59K | ---- |
Restricted cash | 0.00%25K | 0.00%25K | 150.00%25K | 150.00%25K | --25K | 150.00%25K | --25K | --10K | --10K | --10K |
Total current assets | -79.75%309.78K | -60.46%676.77K | -51.93%932.16K | -41.05%1.26M | --1.26M | -63.95%1.53M | 15,592.05%1.71M | --1.94M | --2.13M | --4.24M |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --17.02K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --559.55K |
Other non current assets | -94.93%8.76M | -92.30%13.24M | -92.38%13.09M | 1.42%174.14M | --174.14M | --172.69M | --171.94M | --171.71M | --171.7M | ---- |
Total non current assets | -94.93%8.76M | -92.30%13.24M | -92.38%13.09M | 1.42%174.14M | --174.14M | 30,763.03%172.69M | 162,133.35%171.94M | --171.71M | --171.7M | --559.55K |
Total assets | -94.79%9.07M | -91.99%13.92M | -91.93%14.02M | 0.90%175.4M | --175.4M | 3,528.02%174.22M | 148,458.34%173.65M | --173.65M | --173.83M | --4.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.23M |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --55.38K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.17M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --405.75K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.8K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --186.8K |
Current liabilities | 36.84%624.77K | 50.75%635.64K | 127.98%844.33K | 213.63%703.79K | --703.79K | -90.52%456.58K | 292.61%421.65K | --370.36K | --224.4K | --4.82M |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | 0.00%5.95M | --5.95M | --5.95M | --5.95M | --5.95M | --5.95M | --0 |
Total liabilities | 2.63%6.57M | 3.36%6.59M | 7.50%6.79M | 7.76%6.65M | --6.65M | 32.96%6.41M | 5,832.86%6.37M | --6.32M | --6.17M | --4.82M |
Shareholders'equity | ||||||||||
Share capital | -94.93%8.76M | -92.30%13.24M | -92.38%13.09M | 1.42%174.14M | --174.14M | 40,068,089.33%172.69M | 39,892,840.84%171.94M | --171.7M | --171.7M | --431 |
-common stock | -94.93%8.76M | -92.30%13.24M | -92.38%13.09M | 1.42%174.14M | --174.14M | 40,068,089.33%172.69M | 39,892,840.84%171.94M | --171.7M | --171.7M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -28.46%-6.27M | -26.80%-5.91M | -33.99%-5.86M | -33.51%-5.4M | ---5.4M | -11,729.62%-4.88M | -29,955.37%-4.66M | ---4.38M | ---4.04M | ---41.23K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.57K |
Total stockholders'equity | -98.51%2.49M | -95.62%7.33M | -95.68%7.23M | 0.65%168.74M | --168.74M | 1,034,089.80%167.82M | 1,761,835.84%167.28M | --167.33M | --167.66M | ---16.23K |
Total equity | -98.51%2.49M | -95.62%7.33M | -95.68%7.23M | 0.65%168.74M | --168.74M | 1,034,089.80%167.82M | 1,761,835.84%167.28M | --167.33M | --167.66M | ---16.23K |
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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