(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 | 1,256.40%2.35M | -2.36%461.46K | -96.85%16.72K | -97.39%50.86K | --50.86K | 610.57%173.39K | --472.62K | --531.1K | --1.95M | --24.4K |
-Cash and cash equivalents | 1,256.40%2.35M | -2.36%461.46K | -96.85%16.72K | -97.39%50.86K | --50.86K | 610.57%173.39K | --472.62K | --531.1K | --1.95M | --24.4K |
Receivables | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --83.58K | ---- |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --83.58K | ---- |
Prepaid assets | -99.30%2.5K | --0 | -81.91%98.53K | --227.59K | --227.59K | --359.34K | --488.41K | --544.53K | --0 | ---- |
Total current assets | 341.93%2.35M | -51.98%461.46K | -89.29%115.25K | -86.31%278.45K | --278.45K | 2,083.23%532.73K | --961.03K | --1.08M | --2.03M | --24.4K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --83.58K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --750.34K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | --98.53K | ---- | ---- |
Other non current assets | -81.30%44.12M | 3.40%242.91M | 2.51%240.51M | 1.44%237.98M | --237.98M | --236M | --234.93M | --234.62M | --234.6M | ---- |
Total non current assets | -81.30%44.12M | 3.40%242.91M | 2.47%240.51M | 1.44%237.98M | --237.98M | 31,352.48%236M | --234.93M | --234.72M | --234.6M | --750.34K |
Total assets | -80.35%46.48M | 3.17%243.38M | 2.05%240.63M | 0.69%238.26M | --238.26M | 30,430.62%236.53M | --235.89M | --235.8M | --236.63M | --774.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 993.01%2.48M | 63,486.82%198.26M | 2,201.86%406.3K | 2,169.81%342.54K | --342.54K | --226.98K | --311.8K | --17.65K | --15.09K | ---- |
-accounts payable | 206.84%216.12K | 74.93%271.58K | 816.38%161.75K | 549.31%97.99K | --97.99K | --70.43K | --155.25K | --17.65K | --15.09K | ---- |
-Total tax payable | --1.98M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | 83.90%287.89K | 89.21%296.21K | --244.55K | --244.55K | --244.55K | --156.55K | --156.55K | ---- | --0 | ---- |
-Other payable | ---- | --197.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 349.30%2.33M | 316.16%2.12M | 120.88%1.44M | -14.21%865.44K | --865.44K | -24.98%519.19K | --510.17K | --650.67K | --1.01M | --692.04K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.16K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --60.16K |
Current liabilities | 545.11%4.81M | 24,278.81%200.39M | 175.84%1.84M | 17.99%1.21M | --1.21M | -0.80%746.18K | --821.97K | --668.33K | --1.02M | --752.19K |
Non current liabilities | ||||||||||
Derivative product liabilities | -46.54%1.25M | -68.40%928K | -83.20%1.07M | -96.94%527.05K | --527.05K | --2.34M | --2.94M | --6.36M | --17.22M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.54%1.25M | -91.55%928K | -92.58%1.07M | -97.91%527.05K | --527.05K | 234,400,200.00%2.34M | --10.99M | --14.41M | --25.27M | ---1 |
Total liabilities | 96.32%6.07M | 1,604.75%201.31M | -80.69%2.91M | -93.40%1.74M | --1.74M | 310.82%3.09M | --11.81M | --15.08M | --26.29M | --752.19K |
Shareholders'equity | ||||||||||
Share capital | -81.30%44.12M | -80.75%45.22M | 2.51%240.51M | 1.44%237.99M | --237.99M | 41,043,464.52%236M | --234.93M | --234.62M | --234.6M | --575 |
-common stock | -81.30%44.12M | -80.75%45.22M | 2.51%240.51M | 1.44%237.99M | --237.99M | 41,043,464.52%236M | --234.93M | --234.62M | --234.6M | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -58.28%-4.05M | 70.89%-3.16M | 79.88%-2.8M | 93.99%-1.46M | ---1.46M | -104,266.42%-2.56M | ---10.85M | ---13.91M | ---24.26M | ---2.45K |
Paid-in capital | --335.99K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.43K |
Total stockholders'equity | -82.69%40.41M | -81.23%42.06M | 7.70%237.71M | 12.45%236.53M | --236.53M | 1,035,167.53%233.44M | --224.09M | --220.71M | --210.34M | --22.55K |
Total equity | -82.69%40.41M | -81.23%42.06M | 7.70%237.71M | 12.45%236.53M | --236.53M | 1,035,167.53%233.44M | --224.09M | --220.71M | --210.34M | --22.55K |
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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