(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 | -57.93%123.33K | 1,022.96%127K | 50.11%136.01K | -94.68%21.26K | -94.68%21.26K | -38.29%293.14K | -97.79%11.31K | -88.30%90.61K | 6,139.24%399.94K | --399.94K |
-Cash and cash equivalents | -57.93%123.33K | 1,022.96%127K | 50.11%136.01K | -94.68%21.26K | -94.68%21.26K | -38.29%293.14K | -97.79%11.31K | -88.30%90.61K | 6,139.24%399.94K | --399.94K |
Prepaid assets | 18.62%163.31K | -60.22%92.36K | -64.37%116.42K | -86.62%43.67K | -86.62%43.67K | -65.27%137.68K | -51.56%232.19K | -41.39%326.71K | 1,819.31%326.28K | --326.28K |
Total current assets | -33.47%286.64K | -9.92%219.35K | -39.51%252.43K | -91.06%64.93K | -91.06%64.93K | -50.56%430.81K | -75.43%243.5K | -68.66%417.32K | 3,002.17%726.22K | --726.22K |
Non current assets | ||||||||||
Other non current assets | -89.25%44.76M | -84.19%65.54M | -74.76%104.49M | 1.47%420.09M | 1.47%420.09M | 0.60%416.52M | 0.15%414.65M | 0.01%414.06M | --414.02M | --414.02M |
Total non current assets | -89.25%44.76M | -84.19%65.54M | -74.76%104.49M | 1.47%420.09M | 1.47%420.09M | 0.60%416.52M | 0.15%414.65M | 0.01%414.06M | 94,049.40%414.02M | --414.02M |
Total assets | -89.20%45.05M | -84.15%65.76M | -74.73%104.74M | 1.30%420.16M | 1.30%420.16M | 0.50%416.95M | -0.03%414.89M | -0.21%414.48M | 89,447.53%414.75M | --414.75M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 142.92%1.06M | 93.83%1.04M | 71.26%892.63K | 51.26%515.88K | 51.26%515.88K | 83.47%435.3K | 175.01%538.49K | 40.98%521.2K | 193.07%341.06K | --341.06K |
-accounts payable | 142.92%1.06M | 93.83%1.04M | 71.26%892.63K | 51.26%515.88K | 51.26%515.88K | 83.47%435.3K | 175.01%538.49K | 40.98%521.2K | 193.07%341.06K | --341.06K |
Current accrued expenses | 91.94%5.25M | 232.73%5M | 420.28%4.76M | 317.13%4.12M | 317.13%4.12M | 1,042.27%2.73M | 983.54%1.5M | 820.51%914.6K | 408.34%988.83K | --988.83K |
Current debt and capital lease obligation | 451.00%2.76M | --2.26M | --1.48M | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
-Current debt | 451.00%2.76M | --2.26M | --1.48M | --500K | --500K | --500K | ---- | ---- | ---- | ---- |
Current liabilities | 146.92%9.06M | 306.57%8.3M | 396.66%7.13M | 286.54%5.14M | 286.54%5.14M | 669.86%3.67M | 510.23%2.04M | 206.11%1.44M | 194.98%1.33M | --1.33M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -60.00%5.8M | -60.00%5.8M | -60.00%5.8M | -60.00%5.8M | -60.00%5.8M | 0.00%14.49M | 0.00%14.49M | 0.00%14.49M | --14.49M | --14.49M |
Derivative product liabilities | 0.00%929.4K | -88.24%619.6K | -76.00%1.86M | -91.07%1.55M | -91.07%1.55M | -93.48%929.4K | -80.53%5.27M | -68.49%7.75M | --17.35M | --17.35M |
Total non current liabilities | -56.38%6.73M | -67.53%6.42M | -65.57%7.65M | -76.93%7.35M | -76.93%7.35M | -46.35%15.42M | -52.45%19.76M | -43.08%22.24M | --31.84M | --31.84M |
Total liabilities | -17.31%15.79M | -32.50%14.71M | -37.54%14.79M | -62.36%12.49M | -62.36%12.49M | -34.67%19.09M | -47.95%21.8M | -40.13%23.67M | 7,257.04%33.17M | --33.17M |
Shareholders'equity | ||||||||||
Share capital | -89.27%44.67M | -84.21%65.44M | -74.78%104.39M | 1.45%419.99M | 1.45%419.99M | 0.58%416.42M | 12.61%414.55M | 11.65%414M | 40,000,000.00%414M | --414M |
-common stock | -89.27%44.67M | -84.21%65.44M | -74.78%104.39M | 1.45%419.99M | 1.45%419.99M | 0.58%416.42M | 12.61%414.55M | 11.65%414M | 40,000,000.00%414M | --414M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.85%-19.46M | 32.90%-14.4M | 37.77%-14.43M | 61.99%-12.32M | 61.99%-12.32M | 34.49%-18.56M | -199.95%-21.46M | -418.40%-23.2M | -255,555.03%-32.42M | ---32.42M |
Paid-in capital | --4.06M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -92.64%29.27M | -87.01%51.05M | -76.98%89.96M | 6.84%407.67M | 6.84%407.67M | 3.16%397.86M | 5.35%393.09M | 3.99%390.8M | 3,097,403.21%381.58M | --381.58M |
Total equity | -92.64%29.27M | -87.01%51.05M | -76.98%89.96M | 6.84%407.67M | 6.84%407.67M | 3.16%397.86M | 5.35%393.09M | 3.99%390.8M | 3,097,403.21%381.58M | --381.58M |
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