(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 | --0 | -99.92%53 | -99.84%485 | -98.90%8.48K | -98.90%8.48K | -97.84%23.52K | 457.92%68.89K | 664.77%310.07K | --769.48K | --769.48K |
-Cash and cash equivalents | --0 | -99.92%53 | -99.84%485 | -98.90%8.48K | -98.90%8.48K | -97.84%23.52K | 457.92%68.89K | 664.77%310.07K | --769.48K | --769.48K |
Prepaid assets | -65.26%55.83K | -79.23%57.32K | -80.61%79.45K | -88.29%49.92K | -88.29%49.92K | -63.31%160.69K | --276.02K | --409.75K | --426.36K | --426.36K |
Total current assets | -69.69%55.83K | -83.37%57.37K | -88.90%79.94K | -95.12%58.4K | -95.12%58.4K | -87.94%184.21K | 2,693.42%344.9K | 1,675.38%719.83K | --1.2M | --1.2M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --39.11K | --39.11K |
Other non current assets | -95.01%5.35M | -86.37%14.59M | -86.54%14.41M | 1.94%109.1M | 1.94%109.1M | 0.20%107.24M | --107.08M | --107.03M | --107.03M | --107.03M |
Total non current assets | -95.01%5.35M | -86.37%14.59M | -86.54%14.41M | 1.90%109.1M | 1.90%109.1M | 0.07%107.24M | 22,912.01%107.08M | 24,343.87%107.03M | --107.07M | --107.07M |
Total assets | -94.97%5.41M | -86.36%14.65M | -86.55%14.49M | 0.83%109.16M | 0.83%109.16M | -1.17%107.42M | 22,389.39%107.42M | 22,422.73%107.75M | --108.26M | --108.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 5,535.09%3.16M | 2,729.24%2.68M | 1,664.97%2.48M | 239.57%898.42K | 239.57%898.42K | 199.77%56.09K | --94.87K | --140.7K | --264.58K | --264.58K |
-accounts payable | 2,307.38%1.03M | 1,429.65%792.8K | 262.00%509.26K | 57.40%398.05K | 57.40%398.05K | --42.93K | --51.83K | --140.68K | --252.89K | --252.89K |
-Total tax payable | --1.17M | --1.05M | --1.25M | --182.06K | --182.06K | ---- | ---- | ---- | --0 | --0 |
-Due to related parties current | 7,139.83%952.91K | 1,856.08%841.82K | 4,812,140.00%721.84K | 2,624.60%318.32K | 2,624.60%318.32K | -29.65%13.16K | --43.04K | --15 | --11.68K | --11.68K |
Current debt and capital lease obligation | --1.61M | --1.47M | --1.22M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.61M | --1.47M | --1.22M | --1.05M | --1.05M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 8,410.21%4.77M | 4,277.74%4.15M | 2,530.06%3.7M | 636.15%1.95M | 636.15%1.95M | -80.98%56.09K | -79.07%94.87K | -69.02%140.7K | --264.58K | --264.58K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | --3.67M | --3.67M | --3.67M | --3.67M |
Total non current liabilities | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | 0.00%3.67M | --3.67M | --3.67M | --3.67M | --3.67M |
Total liabilities | 126.51%8.45M | 107.72%7.83M | 93.36%7.37M | 42.75%5.62M | 42.75%5.62M | -6.02%3.73M | 730.97%3.77M | 739.70%3.81M | --3.94M | --3.94M |
Shareholders'equity | ||||||||||
Share capital | -95.23%5.11M | -86.59%14.36M | -86.91%14.01M | 1.62%108.76M | 1.62%108.76M | 0.10%107.13M | 37,160,865.28%107.02M | 37,160,865.28%107.02M | --107.02M | --107.02M |
-common stock | -95.23%5.11M | -86.59%14.36M | -86.91%14.01M | 1.62%108.76M | 1.62%108.76M | 0.10%107.13M | 37,160,865.28%107.02M | 37,160,865.28%107.02M | --107.02M | --107.02M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -137.37%-8.15M | -123.72%-7.53M | -123.18%-6.89M | -93.46%-5.22M | -93.46%-5.22M | -49.42%-3.43M | -489,273.69%-3.37M | -448,365.12%-3.09M | ---2.7M | ---2.7M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -102.93%-3.04M | -93.42%6.82M | -93.15%7.12M | -0.76%103.54M | -0.76%103.54M | -0.98%103.7M | 426,260.19%103.66M | 427,417.85%103.94M | --104.33M | --104.33M |
Total equity | -102.93%-3.04M | -93.42%6.82M | -93.15%7.12M | -0.76%103.54M | -0.76%103.54M | -0.98%103.7M | 426,260.19%103.66M | 427,417.85%103.94M | --104.33M | --104.33M |
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