(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 | -81.47%152.96K | -43.24%460.51K | -37.27%525.76K | -57.90%776.61K | --776.61K | 1,748.13%825.6K | --811.38K | --838.13K | --1.84M | --44.67K |
-Cash and cash equivalents | -81.47%152.96K | -43.24%460.51K | -37.27%525.76K | -57.90%776.61K | --776.61K | 1,748.13%825.6K | --811.38K | --838.13K | --1.84M | --44.67K |
Receivables | ---- | --11.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Taxes receivable | ---- | --11.31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | --0 | --0 | -76.93%40.8K | -59.86%89.11K | --89.11K | --144.47K | --200.63K | --176.87K | --222.01K | ---- |
Total current assets | -84.23%152.96K | -53.38%471.82K | -44.18%566.56K | -58.11%865.72K | --865.72K | 2,071.52%970.06K | --1.01M | --1.02M | --2.07M | --44.67K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --71.27K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --89.11K | --89.11K | ---- |
Other non current assets | -77.58%37.55M | -77.95%36.8M | 2.20%170.33M | 11.39%168.76M | --168.76M | --167.52M | --166.9M | --166.66M | --151.5M | ---- |
Total non current assets | -77.58%37.55M | -77.95%36.8M | 2.15%170.33M | 11.33%168.76M | --168.76M | 234,944.81%167.52M | --166.9M | --166.75M | --151.59M | --71.27K |
Total assets | -77.62%37.7M | -77.80%37.27M | 1.87%170.9M | 10.39%169.63M | --169.63M | 145,219.64%168.49M | --167.91M | --167.77M | --153.66M | --115.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 571.17%1.66M | 1,215.47%1.67M | 1,638.98%911.75K | -38.57%455.27K | --455.27K | --247.22K | --126.69K | --52.43K | --741.12K | ---- |
-accounts payable | 4,460.01%210.4K | 6,647.97%305.68K | 11,352.26%278.29K | -90.33%65.33K | --65.33K | --4.61K | --4.53K | --2.43K | --675.83K | ---- |
-Total tax payable | 497.20%1.45M | 1,014.03%1.36M | 1,166.91%633.46K | 497.32%389.94K | --389.94K | --242.6K | --122.16K | --50K | --65.28K | ---- |
Current accrued expenses | 1,457.40%1.47M | 2,132.93%1.1M | 1,074.28%596.98K | 1,119.49%274.02K | --274.02K | --94.36K | --49.36K | --50.84K | --22.47K | ---- |
Current debt and capital lease obligation | --485.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.79K | --91.27K |
-Current debt | --485.01K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.79K | --91.27K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --252.33K | ---- |
Current liabilities | 957.98%3.61M | 1,472.69%2.77M | 1,360.98%1.51M | -39.51%729.29K | --729.29K | 274.25%341.57K | --176.05K | --103.27K | --1.21M | --91.27K |
Non current liabilities | ||||||||||
Total non current liabilities | -70.00%1.73M | -70.00%1.73M | 0.00%5.78M | 10.00%5.78M | --5.78M | --5.78M | --5.78M | --5.78M | --5.25M | --0 |
Total liabilities | -12.59%5.35M | -24.36%4.5M | 23.91%7.28M | 0.75%6.5M | --6.5M | 6,601.63%6.12M | --5.95M | --5.88M | --6.46M | --91.27K |
Shareholders'equity | ||||||||||
Share capital | -77.57%37.53M | -77.86%36.92M | 1.82%169.7M | 11.13%168.37M | --168.37M | 38,810,202.32%167.27M | --166.71M | --166.66M | --151.5M | --431 |
-common stock | -77.57%37.53M | -77.86%36.92M | 1.82%169.7M | 11.13%168.37M | --168.37M | 38,810,202.32%167.27M | --166.71M | --166.66M | --151.5M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.44%-5.17M | 12.75%-4.15M | -27.39%-6.08M | -22.02%-5.25M | ---5.25M | -1,494,557.62%-4.9M | ---4.75M | ---4.77M | ---4.3M | ---328 |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.57K |
Total stockholders'equity | -80.07%32.36M | -79.77%32.77M | 1.07%163.61M | 10.82%163.12M | --163.12M | 658,014.16%162.37M | --161.96M | --161.89M | --147.2M | --24.67K |
Total equity | -80.07%32.36M | -79.77%32.77M | 1.07%163.61M | 10.82%163.12M | --163.12M | 658,014.16%162.37M | --161.96M | --161.89M | --147.2M | --24.67K |
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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