(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 | -92.50%31.49K | -75.62%122.46K | -35.28%469.47K | -69.34%292.72K | --292.72K | 232.16%419.83K | --502.29K | --725.34K | --954.6K | --126.39K |
-Cash and cash equivalents | -92.50%31.49K | -75.62%122.46K | -35.28%469.47K | -69.34%292.72K | --292.72K | 232.16%419.83K | --502.29K | --725.34K | --954.6K | --126.39K |
Receivables | --0 | --0 | --0 | --113.62K | --113.62K | ---- | ---- | ---- | --0 | ---- |
-Taxes receivable | --0 | --0 | --0 | --113.62K | --113.62K | ---- | ---- | ---- | --0 | ---- |
Prepaid assets | -12.58%181.14K | -77.21%81.72K | -62.50%222.57K | -89.22%61.86K | --61.86K | --207.2K | --358.54K | --593.56K | --574.04K | ---- |
Total current assets | -66.09%212.63K | -76.28%204.18K | -47.53%692.04K | -69.37%468.2K | --468.2K | 396.10%627.03K | --860.83K | --1.32M | --1.53M | --126.39K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --118.05K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --61.3K | ---- |
Other non current assets | -75.20%36.39M | -69.36%44.77M | -69.70%44.23M | 1.18%147.64M | --147.64M | --146.76M | --146.11M | --145.99M | --145.91M | ---- |
Total non current assets | -75.20%36.39M | -69.36%44.77M | -69.70%44.23M | 1.14%147.64M | --147.64M | 124,228.38%146.76M | --146.11M | --145.99M | --145.97M | --118.05K |
Total assets | -75.16%36.61M | -69.40%44.97M | -69.50%44.92M | 0.41%148.11M | --148.11M | 60,197.93%147.39M | --146.97M | --147.31M | --147.5M | --244.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 256.98%3.42M | 270.85%2.6M | 1,018.52%2.43M | 3,164.71%1.01M | --1.01M | --959.01K | --701.04K | --216.84K | --30.86K | ---- |
-accounts payable | 212.97%2.15M | 153.98%1.54M | 549.73%1.09M | 15,507.56%827.67K | --827.67K | --688.03K | --606.16K | --168.02K | --5.3K | ---- |
-Total tax payable | 368.72%1.27M | 1,017.48%1.06M | 2,632.05%1.33M | 604.01%179.95K | --179.95K | --270.98K | --94.88K | --48.82K | --25.56K | ---- |
Current debt and capital lease obligation | --1.2M | --550K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
-Current debt | --1.2M | --550K | --400K | ---- | ---- | ---- | ---- | ---- | ---- | --200K |
Current liabilities | 382.11%4.62M | 349.31%3.15M | 1,202.99%2.83M | 3,164.71%1.01M | --1.01M | 332.43%959.01K | --701.04K | --216.84K | --30.86K | --221.77K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --132.87K | --132.87K | ---- | ---- | --5.03M | --0 | ---- |
Derivative product liabilities | 30.19%3.04M | -19.94%3.18M | -81.21%914.51K | -97.82%162.18K | --162.18K | --2.34M | --3.97M | --4.87M | --7.43M | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total non current liabilities | 9.57%8.07M | -7.61%8.32M | -39.93%5.95M | -57.25%5.33M | --5.33M | --7.37M | --9M | --9.9M | --12.46M | --0 |
Total liabilities | 52.48%12.7M | 18.18%11.47M | -13.28%8.77M | -49.29%6.33M | --6.33M | 3,654.38%8.33M | --9.7M | --10.11M | --12.49M | --221.77K |
Shareholders'equity | ||||||||||
Share capital | -75.21%36.31M | -69.36%44.71M | -70.04%43.72M | 0.76%147.01M | --147.01M | 40,805,698.61%146.49M | --145.91M | --145.91M | --145.91M | --359 |
-common stock | -75.21%36.31M | -69.36%44.71M | -70.04%43.72M | 0.76%147.01M | --147.01M | 40,805,698.61%146.49M | --145.91M | --145.91M | --145.91M | --359 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -66.99%-12.4M | -29.71%-11.21M | 13.14%-7.57M | 51.92%-5.24M | ---5.24M | -318,307.76%-7.43M | ---8.64M | ---8.71M | ---10.89M | ---2.33K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.64K |
Total stockholders'equity | -82.81%23.91M | -75.59%33.5M | -73.65%36.15M | 5.01%141.77M | --141.77M | 613,410.23%139.06M | --137.27M | --137.2M | --135.01M | --22.67K |
Total equity | -82.81%23.91M | -75.59%33.5M | -73.65%36.15M | 5.01%141.77M | --141.77M | 613,410.23%139.06M | --137.27M | --137.2M | --135.01M | --22.67K |
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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