(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 | -97.23%25.94K | -85.55%146.32K | -35.69%772.41K | 3,288.64%1.43M | --1.43M | 1,209.00%937.07K | --1.01M | --1.2M | --42.19K | --71.59K |
-Cash and cash equivalents | -97.23%25.94K | -85.55%146.32K | -35.69%772.41K | 3,288.64%1.43M | --1.43M | 1,209.00%937.07K | --1.01M | --1.2M | --42.19K | --71.59K |
Receivables | 0.00%3.05K | 0.00%3.05K | 0.00%3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --0 | ---- |
-Related party accounts receivable | 0.00%3.05K | 0.00%3.05K | 0.00%3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --0 | ---- |
Prepaid assets | -83.25%30.21K | -84.26%48.09K | -78.86%83.09K | 1,007.78%55.39K | --55.39K | 3,506.74%180.34K | --305.46K | --393.14K | --5K | --5K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --2.15M | --71.91K |
Total current assets | -94.72%59.2K | -85.05%197.46K | -46.25%858.55K | -32.39%1.49M | --1.49M | 654.54%1.12M | --1.32M | --1.6M | --2.2M | --148.5K |
Non current assets | ||||||||||
Related parties assets | 0.00%3.05K | 0.00%3.05K | 0.00%3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --3.05K | --0 | ---- |
Other non current assets | -98.83%1.72M | -98.83%1.72M | -98.84%1.7M | --1.67M | --1.67M | --147.5M | --146.84M | --146.64M | ---- | ---- |
Total non current assets | -98.83%1.72M | -98.83%1.72M | -98.84%1.7M | --1.67M | --1.67M | --147.5M | --146.84M | --146.64M | --0 | --0 |
Total assets | -98.80%1.78M | -98.71%1.92M | -98.28%2.56M | 43.56%3.16M | --3.16M | 99,982.88%148.62M | --148.16M | --148.24M | --2.2M | --148.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -95.05%15.19K | -86.85%16.24K | 457.19%431.82K | 1,637.02%460.4K | --460.4K | 1,128.08%307.02K | --123.48K | --77.5K | --26.51K | --25K |
-Total tax payable | -95.26%14.3K | -87.57%15.35K | 763.65%431.82K | 30,155.02%455.34K | --455.34K | --301.96K | --123.48K | --50K | --1.51K | ---- |
-Due to related parties current | -82.43%889 | --889 | --0 | -79.76%5.06K | --5.06K | -79.76%5.06K | --0 | --27.5K | --25K | --25K |
Current accrued expenses | 1,849.52%1.46M | 1,160.03%945.02K | 442.36%805.84K | 130.09%201.66K | --201.66K | 930.22%75K | --75K | --148.58K | --87.64K | --7.28K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.76K | --96.76K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --96.76K | --96.76K |
Current liabilities | 286.72%1.48M | 384.31%961.26K | 447.45%1.24M | 213.90%662.05K | --662.05K | 196.04%382.02K | --198.48K | --226.08K | --210.91K | --129.04K |
Non current liabilities | ||||||||||
Derivative product liabilities | -21.55%707.85K | -47.69%707.85K | -75.72%707.85K | --453.12K | --453.12K | --902.3K | --1.35M | --2.92M | --0 | ---- |
Total non current liabilities | -21.55%707.85K | -47.69%707.85K | -75.72%707.85K | --453.12K | --453.12K | --902.3K | --1.35M | --2.92M | --0 | --0 |
Total liabilities | 70.14%2.19M | 7.57%1.67M | -38.06%1.95M | 428.75%1.12M | --1.12M | 895.26%1.28M | --1.55M | --3.14M | --210.91K | --129.04K |
Shareholders'equity | ||||||||||
Share capital | -98.84%1.71M | -98.84%1.7M | -98.85%1.69M | 503,030.36%1.81M | --1.81M | 41,001,873.26%147.2M | --146.71M | --146.63M | --359 | --359 |
-common stock | -98.84%1.71M | -98.84%1.7M | -98.85%1.69M | 503,030.36%1.81M | --1.81M | 41,001,873.26%147.2M | --146.71M | --146.63M | --359 | --359 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,632.10%-2.11M | -1,250.75%-1.45M | 29.69%-1.08M | 3,460.14%238.64K | --238.64K | 2,582.04%137.68K | ---107.64K | ---1.53M | ---7.1K | ---5.55K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2M | --24.64K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---2.47K | ---- |
Total stockholders'equity | -100.27%-402.37K | -99.83%246.41K | -99.58%610.85K | 2.74%2.04M | --2.04M | 757,288.39%147.33M | --146.61M | --145.09M | --1.99M | --19.45K |
Total equity | -100.27%-402.37K | -99.83%246.41K | -99.58%610.85K | 2.74%2.04M | --2.04M | 757,288.39%147.33M | --146.61M | --145.09M | --1.99M | --19.45K |
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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