(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -15.65%46.62K | -32.08%49.75K | 64.88%167.78K | 27.14%196.51K | --196.51K | --55.26K | --73.25K | --101.76K | --154.57K |
-Cash and cash equivalents | -15.65%46.62K | -32.08%49.75K | 64.88%167.78K | 27.14%196.51K | --196.51K | --55.26K | --73.25K | --101.76K | --154.57K |
Prepaid assets | --122.9K | --177.14K | --233.3K | --235.48K | --235.48K | ---- | ---- | ---- | --0 |
Total current assets | 206.74%169.52K | 209.75%226.89K | 294.14%401.07K | 179.49%431.99K | --431.99K | --55.26K | --73.25K | --101.76K | --154.57K |
Non current assets | |||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --223.53K | --175.53K | --151.99K | --133K |
Other non current assets | --33.72M | --55.38M | --54.49M | --53.96M | --53.96M | ---- | ---- | ---- | ---- |
Total non current assets | 14,985.37%33.72M | 31,447.51%55.38M | 35,748.64%54.49M | 40,470.44%53.96M | --53.96M | --223.53K | --175.53K | --151.99K | --133K |
Total assets | 12,055.87%33.89M | 22,249.96%55.6M | 21,530.49%54.89M | 18,814.22%54.39M | --54.39M | --278.79K | --248.78K | --253.75K | --287.57K |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | --13.86M | --22.67M | --169.12K | 6,002.87%91.54K | --91.54K | ---- | ---- | ---- | --1.5K |
-Total tax payable | --777.46K | --531.19K | --169.12K | --91.54K | --91.54K | ---- | ---- | ---- | --0 |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --1.5K |
-Other payable | --13.08M | --22.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 1,188.88%837.77K | 1,652.34%700.94K | 1,300.01%560.01K | 91.69%124.6K | --124.6K | --65K | --40K | --40K | --65K |
Current debt and capital lease obligation | 296.13%792.25K | 197.51%595.03K | 77.51%355.03K | -22.49%155.03K | --155.03K | --200K | --200K | --200K | --200K |
-Current debt | 296.13%792.25K | 197.51%595.03K | 77.51%355.03K | -22.49%155.03K | --155.03K | --200K | --200K | --200K | --200K |
Current liabilities | 5,745.35%15.49M | 9,886.89%23.97M | 351.73%1.08M | 39.27%371.17K | --371.17K | --265K | --240K | --240K | --266.5K |
Non current liabilities | |||||||||
Non current deferred liabilities | --30.18K | --47.95K | --43.4K | --36.16K | --36.16K | ---- | ---- | ---- | --0 |
Total non current liabilities | --2.14M | --2.16M | --2.15M | --2.15M | --2.15M | --0 | --0 | --0 | --0 |
Total liabilities | 6,552.66%17.63M | 10,785.70%26.13M | 1,248.64%3.24M | 844.29%2.52M | --2.52M | --265K | --240K | --240K | --266.5K |
Shareholders'equity | |||||||||
Share capital | 14,015,112.50%20.18M | 22,830,392.36%32.88M | 35,160,413.89%50.63M | 32,520,038.19%46.83M | --46.83M | --144 | --144 | --144 | --144 |
-common stock | 14,015,112.50%20.18M | 22,830,392.36%32.88M | 35,160,413.89%50.63M | 32,520,038.19%46.83M | --46.83M | --144 | --144 | --144 | --144 |
Retained earnings | -34,895.68%-3.92M | -20,857.77%-3.4M | -728.71%-93.26K | 3,426.96%130.92K | --130.92K | ---11.21K | ---16.22K | ---11.25K | ---3.94K |
Paid-in capital | --0 | --0 | 4,374.09%1.11M | 19,670.76%4.91M | --4.91M | --24.86K | --24.86K | --24.86K | --24.86K |
Total stockholders'equity | 117,779.44%16.26M | 335,623.91%29.48M | 375,618.08%51.65M | 246,157.47%51.87M | --51.87M | --13.79K | --8.78K | --13.75K | --21.07K |
Total equity | 117,779.44%16.26M | 335,623.91%29.48M | 375,618.08%51.65M | 246,157.47%51.87M | --51.87M | --13.79K | --8.78K | --13.75K | --21.07K |
Currency Unit | 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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