(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 | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --271.47K | 2,178.33%551.86K | --776.48K | --918.46K | --1.03M | --24.22K |
-Cash and cash equivalents | -85.42%80.47K | -98.48%11.82K | -84.59%141.55K | -73.60%271.47K | --271.47K | 2,178.33%551.86K | --776.48K | --918.46K | --1.03M | --24.22K |
Prepaid assets | --0 | --0 | --0 | -84.35%94.55K | --94.55K | --106.72K | --274.99K | --437.36K | --604.11K | ---- |
Total current assets | -87.78%80.47K | -98.88%11.82K | -89.56%141.55K | -77.58%366.02K | --366.02K | 2,618.90%658.57K | --1.05M | --1.36M | --1.63M | --24.22K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --259.57K |
Other non current assets | -59.87%81.95M | -48.88%103.92M | -49.84%101.83M | 2.92%208.93M | --208.93M | --204.21M | --203.3M | --203.02M | --203M | ---- |
Total non current assets | -59.87%81.95M | -48.88%103.92M | -49.84%101.83M | 2.92%208.93M | --208.93M | 78,574.52%204.21M | --203.3M | --203.02M | --203M | --259.57K |
Total assets | -59.96%82.03M | -49.14%103.93M | -50.10%101.98M | 2.28%209.3M | --209.3M | 72,091.50%204.87M | --204.35M | --204.38M | --204.63M | --283.79K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | --46.87K | ---- | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --46.87K | ---- | ---- | ---- | ---- |
Current accrued expenses | 108.97%4M | 187.55%3.55M | 1,052.90%3.26M | 3,632.46%2.85M | --2.85M | 1,819.59%1.91M | --1.24M | --283.01K | --76.47K | --99.76K |
Current debt and capital lease obligation | --250K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.87K |
-Current debt | --250K | --75K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.87K |
Current liabilities | 116.72%4.25M | 193.62%3.63M | 1,052.90%3.26M | 3,632.46%2.85M | --2.85M | 579.70%1.96M | --1.24M | --283.01K | --76.47K | --288.63K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%6M | 0.00%6M | 0.00%6M | 0.00%6M | --6M | --6M | --6M | --6M | --6M | --0 |
Total liabilities | 28.76%10.25M | 33.08%9.63M | 47.43%9.26M | 45.72%8.85M | --8.85M | 2,658.47%7.96M | --7.24M | --6.28M | --6.08M | --288.63K |
Shareholders'equity | ||||||||||
Share capital | -59.87%81.95M | -48.88%103.92M | -49.83%101.83M | 2.92%208.93M | --208.93M | 35,027,706.52%204.21M | --203.3M | --203M | --203M | --583 |
-common stock | -59.87%81.95M | -48.88%103.92M | -49.83%101.83M | 2.92%208.93M | --208.93M | 35,027,706.52%204.21M | --203.3M | --203M | --203M | --583 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -39.27%-10.17M | -55.51%-9.62M | -85.96%-9.12M | -91.07%-8.49M | ---8.49M | -24,374.04%-7.3M | ---6.19M | ---4.91M | ---4.44M | ---29.84K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.42K |
Total stockholders'equity | -63.55%71.78M | -52.16%94.3M | -53.20%92.71M | 0.95%200.44M | --200.44M | 4,065,933.64%196.91M | --197.11M | --198.09M | --198.56M | ---4.84K |
Total equity | -63.55%71.78M | -52.16%94.3M | -53.20%92.71M | 0.95%200.44M | --200.44M | 4,065,933.64%196.91M | --197.11M | --198.09M | --198.56M | ---4.84K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data