(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 | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K | -75.50%118.57K | -88.48%147.74K | -92.70%98.33K | --223.38K | --223.38K |
-Cash and cash equivalents | -98.95%1.24K | -97.81%3.24K | -94.04%5.86K | -83.10%37.74K | -83.10%37.74K | -75.50%118.57K | -88.48%147.74K | -92.70%98.33K | --223.38K | --223.38K |
Prepaid assets | -0.11%157.4K | -0.10%281.38K | 19.33%405.37K | -91.73%33.45K | -91.73%33.45K | -70.70%157.56K | -56.60%281.67K | -55.05%339.7K | --404.74K | --404.74K |
Total current assets | -42.55%158.64K | -33.72%284.62K | -6.12%411.23K | -88.66%71.2K | -88.66%71.2K | -72.97%276.13K | -77.77%429.41K | -79.17%438.04K | --628.12K | --628.12K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --26.4K | --26.4K |
Other non current assets | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.44%314.52M | 1.44%314.52M | 0.60%311.89M | 0.08%310.28M | 0.01%310.05M | --310.04M | --310.04M |
Total non current assets | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.43%314.52M | 1.43%314.52M | 0.60%311.89M | 0.08%310.28M | 0.01%310.05M | 135,940.95%310.07M | --310.07M |
Total assets | -84.30%49M | -84.51%48.12M | -84.78%47.26M | 1.25%314.59M | 1.25%314.59M | 0.36%312.17M | -0.40%310.71M | -0.52%310.49M | 136,216.53%310.7M | --310.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.46M | --1.88M | --1.78M | 37.30%974K | 37.30%974K | ---- | ---- | ---- | --709.39K | --709.39K |
-accounts payable | --2.37M | --1.82M | --1.75M | 37.30%974K | 37.30%974K | ---- | ---- | ---- | --709.39K | --709.39K |
-Due to related parties current | --90K | --60K | --30K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | 17.34%940.21K | 672.75%846.96K | 1,757.63%724.31K | ---- | ---- |
Current debt and capital lease obligation | 894.36%2.57M | 817.86%2.09M | --968.9K | --258.78K | --258.78K | --258.78K | -67.44%227.95K | ---- | ---- | ---- |
-Current debt | 894.36%2.57M | 817.86%2.09M | --968.9K | --258.78K | --258.78K | --258.78K | -67.44%227.95K | ---- | ---- | ---- |
Current liabilities | 319.39%5.03M | 269.62%3.97M | 279.62%2.75M | 73.78%1.23M | 73.78%1.23M | 49.63%1.2M | 32.77%1.07M | -1.99%724.31K | 244.25%709.39K | --709.39K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | 0.00%10.85M | --10.85M | --10.85M |
Derivative product liabilities | -38.33%442.4K | -58.49%926.67K | -71.60%1.49M | -95.25%474K | -95.25%474K | -93.30%717.32K | -84.38%2.23M | -48.25%5.24M | --9.98M | --9.98M |
Total non current liabilities | -2.38%11.29M | -9.98%11.78M | -23.32%12.34M | -45.64%11.32M | -45.64%11.32M | -46.34%11.57M | -47.96%13.08M | -23.29%16.09M | --20.83M | --20.83M |
Total liabilities | 27.84%16.32M | 11.25%15.75M | -10.27%15.09M | -41.71%12.56M | -41.71%12.56M | -42.91%12.77M | -45.44%14.16M | -22.57%16.81M | 10,354.22%21.54M | --21.54M |
Shareholders'equity | ||||||||||
Share capital | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.46%314.52M | 1.46%314.52M | 0.61%311.9M | 10.41%310.28M | 8.62%310M | 35,921,194.90%310M | --310M |
-common stock | -84.34%48.84M | -84.58%47.84M | -84.89%46.85M | 1.46%314.52M | 1.46%314.52M | 0.61%311.9M | 10.41%310.28M | 8.62%310M | 35,921,194.90%310M | --310M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -29.40%-16.16M | -12.65%-15.47M | 10.11%-14.68M | 40.10%-12.49M | 40.10%-12.49M | 41.36%-12.49M | -374.63%-13.73M | -196.19%-16.33M | -663,131.47%-20.85M | ---20.85M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -89.09%32.68M | -89.08%32.37M | -89.04%32.17M | 4.45%302.03M | 4.45%302.03M | 3.71%299.4M | 3.68%296.55M | 1.12%293.67M | 1,322,841.90%289.16M | --289.16M |
Total equity | -89.09%32.68M | -89.08%32.37M | -89.04%32.17M | 4.45%302.03M | 4.45%302.03M | 3.71%299.4M | 3.68%296.55M | 1.12%293.67M | 1,322,841.90%289.16M | --289.16M |
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