(Q3)Sep 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --443.14K | 109,238.86%250.39K | --250.39K | --229 |
-Cash and cash equivalents | --443.14K | 109,238.86%250.39K | --250.39K | --229 |
Prepaid assets | --11.75K | ---- | ---- | ---- |
Other current assets | --315K | ---- | ---- | ---- |
Total current assets | --769.89K | 109,238.86%250.39K | --250.39K | --229 |
Non current assets | ||||
Net PPE | --15.08K | -25.53%38.8K | --38.8K | --52.1K |
-Gross PPE | --314.71K | 6.25%334.65K | --334.65K | --314.97K |
-Accumulated depreciation | ---299.63K | -12.55%-295.86K | ---295.86K | ---262.87K |
Total non current assets | --15.08K | -25.53%38.8K | --38.8K | --52.1K |
Total assets | --784.97K | 452.64%289.18K | --289.18K | --52.33K |
Liabilities | ||||
Current liabilities | ||||
Payables | --62.75K | 358.15%377.93K | --377.93K | --82.49K |
-Due to related parties current | --51.72K | 413.42%366.9K | --366.9K | --71.46K |
-Other payable | --11.03K | 0.00%11.03K | --11.03K | --11.03K |
Current debt and capital lease obligation | ---- | 71.71%127.64K | --127.64K | --74.33K |
-Current capital lease obligation | --0 | 71.71%127.64K | --127.64K | --74.33K |
Current deferred liabilities | --0 | -40.00%300K | --300K | --500K |
Current liabilities | --62.75K | 22.65%805.57K | --805.57K | --656.82K |
Non current liabilities | ||||
Long term debt and capital lease obligation | --0 | --3.44K | --3.44K | --0 |
-Long term capital lease obligation | --0 | --3.44K | --3.44K | --0 |
Total non current liabilities | --0 | --3.44K | --3.44K | --0 |
Total liabilities | --62.75K | 23.17%809.01K | --809.01K | --656.82K |
Shareholders'equity | ||||
Share capital | --29.2K | 0.10%24.73K | --24.73K | --24.71K |
-common stock | --29.2K | 0.10%24.73K | --24.73K | --24.71K |
Retained earnings | ---34.21M | -1.34%-32.61M | ---32.61M | ---32.18M |
Paid-in capital | --34.9M | 1.64%32.07M | --32.07M | --31.55M |
Total stockholders'equity | --722.22K | 14.01%-519.83K | ---519.83K | ---604.5K |
Total equity | --722.22K | 14.01%-519.83K | ---519.83K | ---604.5K |
Currency Unit | USD | USD | USD | USD |
No Data