(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 | -33.77%1.77M | -90.36%476.3K | -60.17%1.54M | -93.14%446.61K | -93.14%446.61K | --2.67M | --4.94M | --3.86M | 4,088.55%6.51M | --6.51M |
-Cash and cash equivalents | -33.77%1.77M | -90.36%476.3K | -60.17%1.54M | -93.14%446.61K | -93.14%446.61K | --2.67M | --4.94M | --3.86M | 4,088.55%6.51M | --6.51M |
Receivables | -65.97%100K | 67.79%250K | 67.81%248.64K | -84.51%34.32K | -84.51%34.32K | --293.82K | --149K | --148.17K | 92.21%221.55K | --221.55K |
-Accounts receivable | --0 | 150.00%250K | --0 | --34.32K | --34.32K | --293.82K | --100K | --148K | --0 | --0 |
-Related party accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --165 | -94.70%286 | --286 |
-Other receivables | --100K | ---- | --248.64K | ---- | ---- | ---- | --49K | ---- | --221.27K | --221.27K |
Prepaid assets | -44.54%706.67K | 247.45%1.01M | 1,122.19%535.1K | --913.61K | --913.61K | --1.27M | --291.81K | --43.78K | --0 | --0 |
Restricted cash | --0 | --0 | --0 | --1.51M | --1.51M | ---- | ---- | ---- | --0 | --0 |
Current deferred assets | --0 | --25.01K | --0 | --90.05K | --90.05K | ---- | ---- | --316.66K | --0 | --0 |
Other current assets | 8.67%55.95K | 88.26%58.85K | 1,274.01%85.05K | 47.61%72.89K | 47.61%72.89K | --51.49K | --31.26K | --6.19K | 177.88%49.38K | --49.38K |
Total current assets | -38.67%2.63M | -66.29%1.82M | -45.01%2.41M | -54.83%3.06M | -54.83%3.06M | --4.29M | --5.41M | --4.38M | 2,084.71%6.78M | --6.78M |
Non current assets | ||||||||||
Net PPE | -37.25%348.25K | -32.50%422.94K | -0.41%498.48K | 2.93%570.82K | 2.93%570.82K | --554.99K | --626.62K | --500.55K | 211.03%554.54K | --554.54K |
-Gross PPE | -10.40%920.91K | -9.58%972.6K | 10.28%1.02M | 11.52%1.07M | 11.52%1.07M | --1.03M | --1.08M | --927.94K | 93.46%957.15K | --957.15K |
-Accumulated depreciation | -21.12%-572.66K | -22.42%-549.67K | -22.80%-524.82K | -23.33%-496.56K | -23.33%-496.56K | ---472.8K | ---449.01K | ---427.39K | -27.22%-402.61K | ---402.61K |
Related parties assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --165 | -94.70%286 | --286 |
Non current prepaid assets | 0.00%43.2K | 0.00%43.2K | 34.16%43.2K | 34.16%43.2K | 34.16%43.2K | --43.2K | --43.2K | --32.2K | 0.00%32.2K | --32.2K |
Other non current assets | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | 0.00%50K | --50K | --50K | --50K | 100.00%50K | --50K |
Total non current assets | -31.89%441.45K | -28.30%516.14K | 1.53%591.68K | 4.28%664.02K | 4.28%664.02K | --648.19K | --719.82K | --582.75K | 170.39%636.74K | --636.74K |
Total assets | -37.78%3.07M | -61.83%2.34M | -39.54%3M | -49.75%3.73M | -49.75%3.73M | --4.94M | --6.13M | --4.96M | 1,258.88%7.42M | --7.42M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -20.32%1.14M | 50.85%2.15M | 180.64%1.77M | 249.75%1.46M | 249.75%1.46M | --1.44M | --1.43M | --631.48K | 327.12%416.94K | --416.94K |
-accounts payable | -20.32%1.14M | 50.85%2.15M | 180.64%1.77M | 249.75%1.46M | 249.75%1.46M | --1.44M | --1.43M | --631.48K | 327.12%416.94K | --416.94K |
Current accrued expenses | 87.85%532.87K | -53.89%275.66K | 166.28%305.58K | 102.84%303.65K | 102.84%303.65K | --283.67K | --597.77K | --114.76K | 42.01%149.7K | --149.7K |
Current debt and capital lease obligation | -12.12%171.6K | 15.92%221.88K | 75.40%217.5K | 63.87%199.18K | 63.87%199.18K | --195.25K | --191.4K | --124K | --121.55K | --121.55K |
-Current capital lease obligation | -12.12%171.6K | 15.92%221.88K | 75.40%217.5K | 63.87%199.18K | 63.87%199.18K | --195.25K | --191.4K | --124K | --121.55K | --121.55K |
Current deferred liabilities | --0 | --36.31K | --0 | --144.28K | --144.28K | ---- | ---- | --47.73K | --0 | --0 |
Other current liabilities | -45.37%582.94K | 664.86%704.06K | 1,533.67%177.27K | 27,538.56%2.19M | 27,538.56%2.19M | --1.07M | --92.05K | --10.85K | 467.43%7.91K | --7.91K |
Current liabilities | -14.51%2.93M | 56.64%3.95M | 226.59%3.36M | 384.04%5.06M | 384.04%5.06M | --3.43M | --2.52M | --1.03M | 347.82%1.05M | --1.05M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | -68.35%53.67K | -40.30%120.3K | -40.30%120.3K | --171.6K | --221.88K | --169.57K | 25.48%201.5K | --201.5K |
-Long term capital lease obligation | --0 | --0 | -68.35%53.67K | -40.30%120.3K | -40.30%120.3K | --171.6K | --221.88K | --169.57K | --201.5K | --201.5K |
Derivative product liabilities | -88.76%37.27K | -94.40%46.59K | --250.75K | --277.51K | --277.51K | --331.61K | --831.94K | ---- | --0 | --0 |
Preferred securities outside stock equity | -2.46%4.32M | 7.95%4.69M | -77.92%4.6M | -78.34%4.52M | -78.34%4.52M | --4.43M | --4.35M | --20.86M | --20.86M | --20.86M |
Total non current liabilities | -11.65%4.36M | -12.26%4.74M | -76.65%4.91M | -76.66%4.92M | -76.66%4.92M | --4.94M | --5.4M | --21.03M | 13,013.66%21.06M | --21.06M |
Total liabilities | -12.82%7.29M | 9.69%8.69M | -62.53%8.26M | -54.88%9.97M | -54.88%9.97M | --8.37M | --7.92M | --22.05M | 5,510.69%22.1M | --22.1M |
Shareholders'equity | ||||||||||
Share capital | 65.71%2.76K | 20.14%1.92K | 41.43%1.92K | 5,290.32%1.67K | 5,290.32%1.67K | --1.67K | --1.59K | --1.35K | -100.00%31 | --31 |
-common stock | 65.71%2.76K | 20.14%1.92K | 41.43%1.92K | 5,290.32%1.67K | 5,290.32%1.67K | --1.67K | --1.59K | --1.35K | -100.00%31 | --31 |
Retained earnings | -28.21%-40.95M | -34.41%-38.8M | -89.01%-37.39M | -106.53%-34.9M | -106.53%-34.9M | ---31.94M | ---28.86M | ---19.78M | -47.62%-16.9M | ---16.9M |
Paid-in capital | 28.81%36.73M | 19.85%32.44M | 1,096.57%32.12M | 1,194.54%28.66M | 1,194.54%28.66M | --28.51M | --27.07M | --2.68M | 140.89%2.21M | --2.21M |
Total stockholders'equity | -23.12%-4.22M | -254.36%-6.35M | 69.20%-5.26M | 57.46%-6.25M | 57.46%-6.25M | ---3.43M | ---1.79M | ---17.09M | -9,767.41%-14.69M | ---14.69M |
Total equity | -23.12%-4.22M | -254.36%-6.35M | 69.20%-5.26M | 57.46%-6.25M | 57.46%-6.25M | ---3.43M | ---1.79M | ---17.09M | -9,767.41%-14.69M | ---14.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
No Data