(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 | -73.22%29.87K | -92.91%15.15K | -68.64%195.99K | -94.54%52.99K | --52.99K | 330.58%111.53K | 21,249.30%213.49K | --624.87K | --969.79K | --25.9K |
-Cash and cash equivalents | -73.22%29.87K | -92.91%15.15K | -68.64%195.99K | -94.54%52.99K | --52.99K | 330.58%111.53K | 21,249.30%213.49K | --624.87K | --969.79K | --25.9K |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | -69.63%37.54K | -54.41%75.55K | -45.35%113.55K | 204.27%81.55K | --81.55K | --123.62K | --165.7K | --207.77K | --26.8K | ---- |
Total current assets | -71.33%67.42K | -76.08%90.69K | -62.83%309.53K | -86.50%134.53K | --134.53K | 807.84%235.15K | 1,358.42%379.19K | --832.64K | --996.59K | --25.9K |
Non current assets | ||||||||||
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --176.03K |
Other non current assets | -48.24%54.51M | -49.10%53.52M | 1.64%106.71M | 0.85%105.94M | --105.94M | --105.32M | --105.14M | --104.99M | --105.05M | ---- |
Total non current assets | -48.24%54.51M | -49.10%53.52M | 1.64%106.71M | 0.85%105.94M | --105.94M | 59,727.07%105.32M | 189,979.11%105.14M | --104.99M | --105.05M | --176.03K |
Total assets | -48.29%54.58M | -49.19%53.61M | 1.13%107.02M | 0.03%106.08M | --106.08M | 52,169.56%105.55M | 129,668.00%105.52M | --105.82M | --106.05M | --201.94K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 215.20%440.56K | 0.80%247.2K | 158.58%465.64K | 149.87%422.75K | --422.75K | 203.85%139.77K | 24,422.50%245.23K | --180.07K | --169.19K | --46K |
-Total tax payable | 266.07%82.64K | -74.69%40K | 155.54%288.44K | 144.12%275.55K | --275.55K | --22.58K | --158.03K | --112.88K | --112.88K | ---- |
-Due to related parties current | 179.65%187.92K | 0.00%67.2K | 0.00%67.2K | 42.37%67.2K | --67.2K | 46.08%67.2K | 6,619.80%67.2K | --67.2K | --47.2K | --46K |
-Other payable | 240.00%170K | 600.00%140K | --110K | 778.06%80K | --80K | --50K | --20K | ---- | --9.11K | ---- |
Current accrued expenses | 310.41%583.84K | 329.40%610.85K | 3,313.82%568.84K | 724.63%568.84K | --568.84K | 5.26%142.26K | 139.36%142.26K | --16.66K | --68.98K | --135.15K |
Current debt and capital lease obligation | --1.33M | --906.66K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.33M | --906.66K | --140K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 734.80%2.35M | 355.43%1.76M | 496.98%1.17M | 316.34%991.59K | --991.59K | 55.69%282.03K | 541.20%387.48K | --196.74K | --238.17K | --181.15K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | --3.62M | --3.62M | --3.62M | --3.62M | --3.62M | ---- |
Total non current liabilities | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | 0.00%3.62M | --3.62M | --3.62M | --3.62M | --3.62M | --3.62M | --0 |
Total liabilities | 53.08%5.98M | 34.34%5.39M | 25.60%4.8M | 19.52%4.61M | --4.61M | 2,055.41%3.9M | 6,535.64%4.01M | --3.82M | --3.86M | --181.15K |
Shareholders'equity | ||||||||||
Share capital | -48.11%54.51M | -49.05%53.52M | 1.58%106.71M | 0.85%105.94M | --105.94M | 40,560,829.73%105.05M | 40,560,829.73%105.05M | --105.05M | --105.05M | --259 |
-common stock | -48.11%54.51M | -49.05%53.52M | 1.58%106.71M | 0.85%105.94M | --105.94M | 40,560,829.73%105.05M | 40,560,829.73%105.05M | --105.05M | --105.05M | --259 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -73.47%-5.91M | -49.49%-5.3M | -47.20%-4.49M | -56.40%-4.48M | ---4.48M | -80,725.84%-3.41M | -85,963.66%-3.54M | ---3.05M | ---2.86M | ---4.22K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.74K |
Total stockholders'equity | -52.19%48.6M | -52.49%48.22M | 0.22%102.23M | -0.71%101.46M | --101.46M | 488,935.36%101.65M | 485,987.09%101.51M | --102M | --102.19M | --20.79K |
Total equity | -52.19%48.6M | -52.49%48.22M | 0.22%102.23M | -0.71%101.46M | --101.46M | 488,935.36%101.65M | 485,987.09%101.51M | --102M | --102.19M | --20.79K |
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 | -- | -- | -- | -- | -- | -- |
No Data