(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 | -99.89%111 | --0 | -93.46%68.21K | 3.16%79.12K | 3.16%79.12K | --105.47K | --369.82K | --1.04M | --76.7K | --76.7K |
-Cash and cash equivalents | -99.89%111 | --0 | -93.46%68.21K | 3.16%79.12K | 3.16%79.12K | --105.47K | --369.82K | --1.04M | --76.7K | --76.7K |
-Other receivables | 3,710.43%160K | 3,710.43%160K | 3,710.43%160K | 3,710.43%160K | 3,710.43%160K | --4.2K | --4.2K | --4.2K | --4.2K | --4.2K |
Total current assets | -96.79%12.83K | -98.64%12.72K | -95.72%80.75K | -57.98%91.48K | -57.98%91.48K | --399.86K | --931.91K | --1.88M | --217.71K | --217.71K |
Non current assets | ||||||||||
-Accumulated depreciation | -315.01%-37.26K | -357.20%-30.44K | -722.61%-23.61K | -733.22%-16.78K | -733.22%-16.78K | ---8.98K | ---6.66K | ---2.87K | ---2.01K | ---2.01K |
-Long term equity investment | --10.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Including:Trading securities | -13.45%12.72K | 371.81%12.72K | 365.13%12.54K | -90.57%12.36K | -90.57%12.36K | --14.7K | --2.7K | --2.7K | --131.02K | --131.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,041.20%1.37M | 3,446.22%1.37M | 64,704.51%1.25M | --1.04M | --1.04M | ---46.48K | ---40.86K | ---1.93K | --0 | --0 |
-accounts payable | -41.60%209.85K | -40.57%209.85K | -51.23%234.85K | -75.49%209.85K | -75.49%209.85K | --359.33K | --353.13K | --481.55K | --856.12K | --856.12K |
-Total tax payable | 341.25%10.13K | --0 | --0 | --0 | --0 | ---4.2K | --0 | --0 | --0 | --0 |
Current liabilities | 14.77%497.57K | 17.82%497.57K | 0.83%525.31K | -38.50%529.08K | -38.50%529.08K | --433.53K | --422.33K | --520.99K | --860.32K | --860.32K |
Non current liabilities | ||||||||||
Non current accrued expenses | -30.74%51.79K | -23.97%58.62K | 520.13%65.45K | 533.45%72.28K | 533.45%72.28K | --74.78K | --77.1K | --10.55K | --11.41K | --11.41K |
Long term provisions | --10.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 18.25%507.7K | 17.82%497.57K | 0.83%525.31K | -38.50%529.08K | -38.50%529.08K | --429.33K | --422.33K | --520.99K | --860.32K | --860.32K |
Shareholders'equity | ||||||||||
Share capital | 3.34%8.12M | 3.34%8.12M | 6.14%8.13M | 340.03%7.96M | 340.03%7.96M | --7.86M | --7.86M | --7.66M | --1.81M | --1.81M |
-common stock | 3.34%8.12M | 3.34%8.12M | 6.14%8.13M | 340.03%7.96M | 340.03%7.96M | --7.86M | --7.86M | --7.66M | --1.81M | --1.81M |
Total equity | -89.53%64.63K | -93.81%71.34K | -92.83%146.2K | -54.23%163.76K | -54.23%163.76K | --617.32K | --1.15M | --2.04M | --357.79K | --357.79K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.