(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 | -75.49%65K | -98.30%25K | 0.00%25K | 64.62%41.15K | 64.62%41.15K | 960.75%265.19K | 2,132.24%1.47M | 0.00%25K | 0.00%25K | --25K |
-Cash and cash equivalents | -75.49%65K | -98.30%25K | 0.00%25K | 64.62%41.15K | 64.62%41.15K | 960.75%265.19K | 2,132.24%1.47M | 0.00%25K | 0.00%25K | --25K |
Prepaid assets | 17.64%17.5K | -22.44%220.49K | 932.10%460.58K | 7.56%210.24K | 7.56%210.24K | -96.79%14.88K | -61.10%284.3K | -95.32%44.63K | --195.46K | --195.46K |
Total current assets | -70.54%82.5K | -86.04%245.49K | 597.42%485.58K | 14.03%251.4K | 14.03%251.4K | -42.63%280.06K | 120.73%1.76M | -92.88%69.63K | 781.85%220.46K | --220.46K |
Non current assets | ||||||||||
Other non current assets | -74.88%7.84M | -93.04%15.71M | -93.16%15.47M | -87.45%31.45M | -87.45%31.45M | -87.55%31.19M | -9.91%225.73M | -9.52%226.2M | --250.59M | --250.59M |
Total non current assets | -74.88%7.84M | -93.04%15.71M | -93.16%15.47M | -87.45%31.45M | -87.45%31.45M | -87.55%31.19M | -9.91%225.73M | -9.52%226.2M | --250.59M | --250.59M |
Total assets | -74.84%7.92M | -92.99%15.95M | -92.95%15.96M | -87.36%31.7M | -87.36%31.7M | -87.46%31.47M | -9.50%227.49M | -9.85%226.27M | 1,003,135.92%250.81M | --250.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.33%40K | -96.13%57.52K | -87.11%80K | -90.91%70.07K | -90.91%70.07K | -80.45%130.4K | 119.17%1.48M | 2,324.13%620.84K | --770.84K | --770.84K |
-Total tax payable | -23.88%40K | 64.18%57.52K | 60.00%80K | -64.97%70.07K | -64.97%70.07K | -62.47%52.55K | -56.21%35.03K | 144.50%50K | --200K | --200K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | -85.23%77.85K | 142.66%1.45M | 10,960.72%570.84K | --570.84K | --570.84K |
Current accrued expenses | 106.65%1.7M | 685.40%1.36M | 64.34%1.34M | -11.82%1.19M | -11.82%1.19M | -7.53%824.06K | 251.11%173.65K | 3,744.90%815.5K | 94,842.43%1.35M | --1.35M |
Current debt and capital lease obligation | 21.53%9.91M | 37.51%9.49M | 67.28%9.12M | 1,016.54%8.2M | 1,016.54%8.2M | 1,106.58%8.15M | 1,017.64%6.9M | 972.84%5.45M | --734.43K | --734.43K |
-Current debt | 21.53%9.91M | 37.51%9.49M | 67.28%9.12M | 1,016.54%8.2M | 1,016.54%8.2M | 1,106.58%8.15M | 1,017.64%6.9M | 972.84%5.45M | --734.43K | --734.43K |
Other current liabilities | ---- | ---- | --62.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 27.94%11.65M | 27.47%10.91M | 53.92%10.6M | 231.41%9.46M | 231.41%9.46M | 307.65%9.11M | 536.72%8.56M | 1,141.13%6.89M | 200,772.70%2.85M | --2.85M |
Non current liabilities | ||||||||||
Derivative product liabilities | 828.01%21.65M | 17.74%3.51M | -15.56%3.43M | -63.28%2.68M | -63.28%2.68M | -74.15%2.33M | -67.58%2.98M | -59.49%4.07M | --7.31M | --7.31M |
Total non current liabilities | 828.01%21.65M | 17.74%3.51M | -15.56%3.43M | -63.28%2.68M | -63.28%2.68M | -74.15%2.33M | -67.58%2.98M | -59.49%4.07M | --7.31M | --7.31M |
Total liabilities | 191.10%33.3M | 24.96%14.42M | 28.13%14.04M | 19.50%12.14M | 19.50%12.14M | 1.60%11.44M | 9.54%11.54M | 3.43%10.95M | 714,967.84%10.16M | --10.16M |
Shareholders'equity | ||||||||||
Share capital | -75.53%7.63M | -93.12%15.52M | -93.19%15.37M | -87.53%31.17M | -87.53%31.17M | -87.53%31.17M | -9.75%225.63M | -9.75%225.63M | 39,494,478.04%250M | --250M |
-common stock | -75.53%7.63M | -93.12%15.52M | -93.19%15.37M | -87.53%31.17M | -87.53%31.17M | -87.53%31.17M | -9.75%225.63M | -9.75%225.63M | 39,494,478.04%250M | --250M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -199.30%-33.34M | -52.84%-14.29M | -34.80%-13.9M | -29.60%-12.31M | -29.60%-12.31M | -8.85%-11.14M | -1.88%-9.35M | -7.28%-10.32M | -668,398.80%-9.5M | ---9.5M |
Paid-in capital | --328.73K | --298.04K | --452.38K | 373.95%694.59K | 373.95%694.59K | --0 | --0 | --0 | 501.45%146.56K | --146.56K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | ---- | --0 | ---329.25K | ---- | ---- | ---- |
Total stockholders'equity | -226.68%-25.38M | -99.29%1.53M | -99.11%1.92M | -91.87%19.55M | -91.87%19.55M | -91.64%20.03M | -10.33%215.95M | -10.43%215.31M | 1,020,502.51%240.65M | --240.65M |
Total equity | -226.68%-25.38M | -99.29%1.53M | -99.11%1.92M | -91.87%19.55M | -91.87%19.55M | -91.64%20.03M | -10.33%215.95M | -10.43%215.31M | 1,020,502.51%240.65M | --240.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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