(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 | -50.95%603.41K | -45.82%716.7K | -46.65%852.93K | 52,026.39%1.05M | --1.05M | 5,590.43%1.23M | --1.32M | --1.6M | --2.02K | --21.62K |
-Cash and cash equivalents | -50.95%603.41K | -45.82%716.7K | -46.65%852.93K | 52,026.39%1.05M | --1.05M | 5,590.43%1.23M | --1.32M | --1.6M | --2.02K | --21.62K |
Prepaid assets | -95.80%11.43K | -91.50%20.82K | 35.55%340.95K | 1,776,802.86%621.92K | --621.92K | --272.28K | --244.84K | --251.53K | --35 | ---- |
Other current assets | -93.58%40.27K | -93.13%52.66K | ---- | ---- | ---- | --627.66K | --766.67K | --767.02K | ---- | ---- |
Total current assets | -69.25%655.11K | -66.15%790.18K | -54.38%1.19M | 81,402.14%1.67M | --1.67M | 9,753.12%2.13M | --2.33M | --2.62M | --2.06K | --21.62K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --429.17K | --115K |
Other non current assets | -78.99%49.83M | 2.63%242.48M | 2.24%241.49M | --239.15M | --239.15M | --237.16M | --236.27M | --236.2M | ---- | ---- |
Total non current assets | -78.99%49.83M | 2.63%242.48M | 2.24%241.49M | 55,623.98%239.15M | --239.15M | 206,121.90%237.16M | --236.27M | --236.2M | --429.17K | --115K |
Total assets | -78.90%50.48M | 1.96%243.27M | 1.62%242.68M | 55,746.83%240.82M | --240.82M | 175,047.92%239.29M | --238.61M | --238.82M | --431.22K | --136.62K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 301.28%2.75M | 400.41%540.53K | 9,723.17%1.7M | 980.70%1.16M | --1.16M | 4,419.73%686.55K | --108.02K | --17.32K | --107.3K | --15.19K |
-accounts payable | 20.41%510.03K | 292.40%423.86K | 2,048.04%372.08K | 4,127.50%252.59K | --252.59K | --423.58K | --108.02K | --17.32K | --5.98K | ---- |
-Total tax payable | 753.68%2.24M | --116.67K | --1.33M | --907.01K | --907.01K | --262.97K | ---- | ---- | --0 | ---- |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --101.33K | --15.19K |
Current accrued expenses | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --305K | --115.93K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86K | ---- |
Current liabilities | 301.28%2.75M | 400.41%540.53K | 9,723.17%1.7M | 132.71%1.16M | --1.16M | 423.62%686.55K | --108.02K | --17.32K | --498.3K | --131.12K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.9M | 0.00%6.9M | 0.00%6.9M | --6.9M | --6.9M | --6.9M | --6.9M | --6.9M | --0 | ---- |
Other non current liabilities | 5.21%1.43M | -7.84%1.43M | -6.94%1.4M | --1.38M | --1.38M | --1.36M | --1.56M | --1.51M | ---- | ---- |
Total non current liabilities | 0.86%8.33M | -1.44%8.33M | -1.24%8.3M | --8.28M | --8.28M | --8.26M | --8.46M | --8.41M | --0 | --0 |
Total liabilities | 23.91%11.09M | 3.63%8.87M | 18.75%10M | 1,794.46%9.44M | --9.44M | 6,725.72%8.95M | --8.56M | --8.42M | --498.3K | --131.12K |
Shareholders'equity | ||||||||||
Share capital | -79.04%49.62M | 2.70%242.37M | 1.87%240.16M | 41,433,476.87%238.24M | --238.24M | 41,172,726.61%236.74M | --235.99M | --235.75M | --575 | --575 |
-common stock | -79.04%49.62M | 2.70%242.37M | 1.87%240.16M | 41,433,476.87%238.24M | --238.24M | 41,172,726.61%236.74M | --235.99M | --235.75M | --575 | --575 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -63.70%-10.97M | -42.82%-8.71M | -50.74%-8.07M | -7,831.90%-7.3M | ---7.3M | -34,286.10%-6.7M | ---6.1M | ---5.35M | ---92.08K | ---19.5K |
Paid-in capital | 152.39%746.97K | 401.10%737.45K | --590.29K | 1,720.82%444.74K | --444.74K | 1,111.67%295.95K | --147.17K | --0 | --24.43K | --24.43K |
Total stockholders'equity | -82.90%39.39M | 1.89%234.4M | 0.99%232.68M | 345,048.07%231.38M | --231.38M | 4,184,779.91%230.34M | --230.04M | --230.4M | ---67.08K | --5.5K |
Total equity | -82.90%39.39M | 1.89%234.4M | 0.99%232.68M | 345,048.07%231.38M | --231.38M | 4,184,779.91%230.34M | --230.04M | --230.4M | ---67.08K | --5.5K |
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