(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 | (Q4)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | -52.31%587.55K | 82,561.88%678.65K | 22,683.18%761.19K | 3,488.96%897.24K | --1.23M | --1.23M |
-Cash and cash equivalents | 131.06%1.57M | -98.19%13.75K | -67.51%291.48K | -52.31%587.55K | -52.31%587.55K | 82,561.88%678.65K | 22,683.18%761.19K | 3,488.96%897.24K | --1.23M | --1.23M |
Prepaid assets | -86.69%44.47K | -58.30%148.18K | -22.91%245.11K | -15.80%258.54K | -15.80%258.54K | 2,134.62%334.08K | 785.13%355.38K | --317.96K | --307.05K | --307.05K |
Total current assets | 59.23%1.61M | -85.50%161.93K | -55.84%536.59K | -45.03%846.08K | -45.03%846.08K | 6,321.46%1.01M | 2,467.35%1.12M | 4,760.78%1.22M | --1.54M | --1.54M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --10.18K | --82.98K | --155.78K | --259.89K | --259.89K |
Other non current assets | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | --233.83M | --232.46M | --232.31M | --232.3M | --232.3M |
Total non current assets | -51.48%113.45M | 3.84%241.46M | 2.61%238.52M | 1.45%235.93M | 1.45%235.93M | 36,020.57%233.84M | 44,887.65%232.54M | 122,249.54%232.46M | --232.56M | --232.56M |
Total assets | -51.01%115.06M | 3.41%241.63M | 2.30%239.06M | 1.14%236.78M | 1.14%236.78M | 35,314.28%234.85M | 41,595.53%233.66M | 108,588.05%233.68M | --234.1M | --234.1M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 624.78%223.07K | 42.62%34.98K | --97.35K | -24.35%99.51K | -24.35%99.51K | --30.78K | 126.98%24.52K | ---- | --131.54K | --131.54K |
-accounts payable | 624.78%223.07K | 42.62%34.98K | --97.35K | -24.35%99.51K | -24.35%99.51K | --30.78K | 126.98%24.52K | ---- | --131.54K | --131.54K |
Current accrued expenses | 145.29%280.9K | 124.43%189.68K | --377.32K | 55.29%198.58K | 55.29%198.58K | --114.52K | -79.40%84.52K | ---- | --127.88K | --127.88K |
Current liabilities | 246.86%503.97K | 106.03%224.65K | 210.34%474.66K | 14.91%298.09K | 14.91%298.09K | -81.65%145.29K | -83.39%109.04K | -24.02%152.95K | --259.42K | --259.42K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | -12.50%1.32M | -75.00%565.35K | -75.00%1.88M | -94.16%565.35K | -94.16%565.35K | --1.51M | --2.26M | --7.54M | --9.68M | --9.68M |
Total non current liabilities | -72.01%3.32M | -95.52%565.35K | -31.60%12.23M | -45.52%10.92M | -45.52%10.92M | --11.86M | --12.61M | --17.89M | --20.03M | --20.03M |
Total liabilities | -68.15%3.82M | -93.79%790K | -29.55%12.71M | -44.74%11.21M | -44.74%11.21M | 1,416.11%12M | 1,837.72%12.72M | 8,862.04%18.04M | --20.29M | --20.29M |
Shareholders'equity | ||||||||||
Share capital | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | 40,665,726.78%233.83M | 40,427,701.91%232.46M | 40,400,000.00%232.3M | --232.3M | --232.3M |
-common stock | -51.48%113.45M | 3.87%241.46M | 2.68%238.52M | 1.56%235.93M | 1.56%235.93M | 40,665,726.78%233.83M | 40,427,701.91%232.46M | 40,400,000.00%232.3M | --232.3M | --232.3M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.32%-12.33M | 8.89%-10.49M | 26.96%-12.17M | 43.95%-10.37M | 43.95%-10.37M | -7,050.44%-10.98M | -9,414.63%-11.52M | -147,300.99%-16.66M | ---18.49M | ---18.49M |
Paid-in capital | --10.12M | --9.87M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -50.08%111.24M | 9.00%240.84M | 4.97%226.35M | 5.50%225.57M | 5.50%225.57M | 173,483.98%222.85M | 230,088.63%220.94M | 1,574,362.38%215.64M | --213.81M | --213.81M |
Total equity | -50.08%111.24M | 9.00%240.84M | 4.97%226.35M | 5.50%225.57M | 5.50%225.57M | 173,483.98%222.85M | 230,088.63%220.94M | 1,574,362.38%215.64M | --213.81M | --213.81M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data
No Data