(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 | -79.69%77.91K | --31.34K | 74,070.18%169.11K | 25,584.28%199.31K | 25,584.28%199.31K | 10,803.78%383.6K | --0 | -99.80%228 | 302.07%776 | 302.07%776 |
-Cash and cash equivalents | -79.69%77.91K | --31.34K | 74,070.18%169.11K | 25,584.28%199.31K | 25,584.28%199.31K | 10,803.78%383.6K | --0 | -99.80%228 | 302.07%776 | 302.07%776 |
Receivables | 13.68%547.29K | 40.05%592.49K | 33.04%485.51K | 53.98%628.24K | 53.98%628.24K | 17.99%481.41K | 3.69%423.05K | -10.44%364.95K | 10.87%408K | 10.87%408K |
-Accounts receivable | ---- | ---- | ---- | 53.98%628.24K | 53.98%628.24K | ---- | ---- | ---- | 10.87%408K | 10.87%408K |
-Related party accounts receivable | 13.68%547.29K | 40.05%592.49K | 33.04%485.51K | ---- | ---- | 17.99%481.41K | 3.69%423.05K | -10.44%364.95K | ---- | ---- |
Prepaid assets | --18.12K | --18.12K | --18.12K | --18.12K | --18.12K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -25.63%643.32K | 51.74%641.94K | 84.22%672.74K | 106.88%845.67K | 106.88%845.67K | 89.48%865.01K | -9.67%423.05K | -35.62%365.18K | 3.16%408.78K | 3.16%408.78K |
Non current assets | ||||||||||
Related parties assets | 13.68%547.29K | 40.05%592.49K | 33.04%485.51K | ---- | ---- | 17.99%481.41K | 3.69%423.05K | -10.44%364.95K | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 |
Total assets | -25.63%643.32K | 51.74%641.94K | 84.22%672.74K | 106.88%845.67K | 106.88%845.67K | 89.48%865.01K | -9.67%423.05K | -35.71%365.18K | 3.16%408.78K | 3.16%408.78K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | --10.67K | ---- | ---- | ---- | --173 | ---- | ---- | ---- |
-Current debt | ---- | ---- | --10.67K | ---- | ---- | ---- | --173 | ---- | ---- | ---- |
Current liabilities | 77.44%90K | --0 | -79.61%10.67K | -98.62%720 | -98.62%720 | -54.21%50.72K | -52.27%52.53K | -53.48%52.35K | -72.32%52.35K | -72.32%52.35K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -73.97%117.5K | -75.92%119.3K | -75.51%121.7K | -48.72%251.37K | -48.72%251.37K | 33.25%451.37K | 48.53%495.39K | 49.21%496.94K | 21.01%490.24K | 21.01%490.24K |
-Long term debt | -73.97%117.5K | -75.92%119.3K | -75.51%121.7K | -48.72%251.37K | -48.72%251.37K | 33.25%451.37K | 48.53%495.39K | 49.21%496.94K | 21.01%490.24K | 21.01%490.24K |
Other non current liabilities | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -73.97%117.5K | -75.92%119.3K | -75.51%121.7K | -48.72%251.37K | -48.72%251.37K | 33.25%451.37K | 48.53%495.39K | 49.21%496.94K | 21.01%490.24K | 21.01%490.24K |
Total liabilities | -58.67%207.5K | -78.23%119.3K | -75.90%132.37K | -53.54%252.09K | -53.54%252.09K | 11.70%502.09K | 23.52%547.92K | 23.28%549.29K | -8.70%542.59K | -8.70%542.59K |
Shareholders'equity | ||||||||||
Share capital | 0.00%7.39M | -3.66%7.39M | -3.66%7.39M | -3.66%7.39M | -3.66%7.39M | -0.22%7.39M | 3.56%7.68M | 3.15%7.68M | 20.52%7.68M | 20.52%7.68M |
-common stock | 0.00%7.39M | -3.66%7.39M | -3.66%7.39M | -3.66%7.39M | -3.66%7.39M | -0.22%7.39M | 3.56%7.68M | 3.15%7.68M | 20.52%7.68M | 20.52%7.68M |
Retained earnings | 0.22%-32.95M | 1.93%-32.86M | 2.16%-32.85M | 2.17%-32.79M | 2.17%-32.79M | -4.63%-33.02M | -6.24%-33.51M | -6.76%-33.57M | -5.52%-33.52M | -5.52%-33.52M |
Paid-in capital | 0.00%25.99M | 1.09%25.99M | 1.09%25.99M | 1.09%25.99M | 1.09%25.99M | 7.59%25.99M | 6.43%25.71M | 6.56%25.71M | 2.03%25.71M | 2.03%25.71M |
Total stockholders'equity | 20.09%435.82K | 518.56%522.64K | 393.50%540.37K | 543.58%593.57K | 543.58%593.57K | 5,066.77%362.91K | -604.37%-124.87K | -250.39%-184.11K | 32.44%-133.81K | 32.44%-133.81K |
Total equity | 20.09%435.82K | 518.56%522.64K | 393.50%540.37K | 543.58%593.57K | 543.58%593.57K | 5,066.77%362.91K | -604.37%-124.87K | -250.39%-184.11K | 32.44%-133.81K | 32.44%-133.81K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data