(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 | -98.23%9.37K | -86.20%91.85K | -60.56%312.55K | -56.66%413.21K | --413.21K | --528.26K | --665.77K | --792.55K | --953.43K | ---- |
-Cash and cash equivalents | -98.23%9.37K | -86.20%91.85K | -60.56%312.55K | -56.66%413.21K | --413.21K | --528.26K | --665.77K | --792.55K | --953.43K | ---- |
Prepaid assets | -83.33%25K | -58.33%62.5K | -33.33%100K | -8.33%137.5K | --137.5K | --150K | --150K | --150K | --150K | ---- |
Total current assets | -94.93%34.37K | -81.08%154.35K | -56.23%412.55K | -50.09%550.71K | --550.71K | --678.26K | --815.77K | --942.55K | --1.1M | ---- |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --536.44K |
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --25K | --62.5K | --100K | --137.5K | ---- |
Other non current assets | -64.10%63.42M | -59.89%70.67M | -60.72%69.12M | 1.14%177.95M | --177.95M | --176.67M | --176.21M | --175.96M | --175.95M | ---- |
Total non current assets | -64.11%63.42M | -59.91%70.67M | -60.74%69.12M | 1.06%177.95M | --177.95M | 32,838.99%176.7M | --176.27M | --176.06M | --176.09M | --536.44K |
Total assets | -64.22%63.46M | -60.00%70.83M | -60.71%69.54M | 0.74%178.5M | --178.5M | 32,965.42%177.38M | --177.09M | --177.01M | --177.19M | --536.44K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --518.32K |
Current debt and capital lease obligation | --125K | --1.59M | --846.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --125K | --1.59M | --846.97K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -70.74%202.26K | 504.18%3.18M | 358.98%2.26M | 132.70%751.54K | --751.54K | 33.34%691.13K | --526.67K | --491.53K | --322.97K | --518.32K |
Non current liabilities | ||||||||||
Derivative product liabilities | -46.57%657.31K | -3.38%1.36M | -72.61%1.11M | -97.08%351.5K | --351.5K | --1.23M | --1.41M | --4.04M | --12.06M | ---- |
Total non current liabilities | -46.57%657.31K | -81.75%1.36M | -89.02%1.11M | -98.06%351.5K | --351.5K | --1.23M | --7.44M | --10.08M | --18.09M | --0 |
Total liabilities | -55.26%859.56K | -43.03%4.54M | -68.19%3.36M | -94.01%1.1M | --1.1M | 270.70%1.92M | --7.97M | --10.57M | --18.42M | --518.32K |
Shareholders'equity | ||||||||||
Share capital | -64.10%63.43M | -59.89%70.67M | -60.36%68.38M | 1.14%177.95M | --177.95M | 40,991,392.11%176.67M | --176.21M | --172.5M | --175.95M | --431 |
-common stock | -64.10%63.43M | -59.89%70.67M | -60.36%68.38M | 1.14%177.95M | --177.95M | 40,991,392.11%176.67M | --176.21M | --172.5M | --175.95M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | 32.25%-825.63K | 38.15%-4.39M | 63.71%-2.2M | 96.78%-552.76K | ---552.76K | -17,616.65%-1.22M | ---7.09M | ---6.06M | ---17.18M | ---6.88K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 | --24.57K |
Total stockholders'equity | -64.32%62.6M | -60.80%66.29M | -60.24%66.17M | 11.73%177.4M | --177.4M | 968,086.62%175.45M | --169.12M | --166.44M | --158.77M | --18.12K |
Total equity | -64.32%62.6M | -60.80%66.29M | -60.24%66.17M | 11.73%177.4M | --177.4M | 968,086.62%175.45M | --169.12M | --166.44M | --158.77M | --18.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data