(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 | -15.04%57.73K | -15.04%57.73K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | -47.18%67.94K | 60.26%67.94K | --67.94K |
-Cash and cash equivalents | -15.04%57.73K | -15.04%57.73K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | 0.00%67.94K | -47.18%67.94K | 60.26%67.94K | --67.94K |
Prepaid assets | -30.91%86.06K | -71.47%70.35K | -73.78%96.69K | -83.35%69.72K | -83.35%69.72K | -77.16%124.56K | -63.49%246.63K | -53.95%368.69K | --418.75K | --418.75K |
Total current assets | -25.31%143.79K | -59.29%128.08K | -62.30%164.63K | -71.72%137.66K | -71.72%137.66K | -68.61%192.51K | -57.68%314.57K | -53.02%436.63K | 1,047.94%486.69K | --486.69K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Other non current assets | -96.07%10.91M | -93.46%18.08M | -93.61%17.65M | -92.70%20.15M | -92.70%20.15M | 0.58%277.62M | 0.14%276.4M | 0.02%276.05M | --276.03M | --276.03M |
Total non current assets | -96.07%10.91M | -93.46%18.08M | -93.61%17.65M | -92.70%20.15M | -92.70%20.15M | 0.58%277.62M | 0.14%276.4M | 0.02%276.05M | 200,495.98%276.03M | --276.03M |
Total assets | -96.02%11.06M | -93.42%18.21M | -93.56%17.82M | -92.66%20.29M | -92.66%20.29M | 0.43%277.81M | -0.01%276.72M | -0.16%276.49M | 153,518.21%276.51M | --276.51M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 804.11%3.99M | 947.05%3.21M | --2.53M | 21.32%385.26K | 21.32%385.26K | --440.87K | --306.8K | ---- | --317.56K | --317.56K |
-accounts payable | 253.06%834.8K | 187.64%819.15K | --939.36K | -0.11%317.2K | -0.11%317.2K | --236.45K | --284.79K | ---- | --317.56K | --317.56K |
-Total tax payable | -47.26%107.81K | 49.61%32.93K | --128.63K | --68.06K | --68.06K | --204.42K | --22.01K | ---- | --0 | --0 |
-Due to related parties current | --3.04M | --2.36M | --1.47M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | 379.84%651.8K | 379.84%651.8K | --825.42K | --594.38K | --538.28K | --135.84K | --135.84K |
Current liabilities | 214.77%3.99M | 256.46%3.21M | 233.34%2.53M | 128.73%1.04M | 128.73%1.04M | 267.40%1.27M | 274.21%901.18K | 494.99%760.04K | 190.64%453.4K | --453.4K |
Non current liabilities | ||||||||||
Derivative product liabilities | -60.00%388.8K | -73.43%583.2K | -81.58%583.2K | -94.07%583.2K | -94.07%583.2K | -93.47%972K | -86.87%2.19M | -76.44%3.17M | --9.83M | --9.83M |
Total non current liabilities | -62.08%4.03M | -64.35%4.23M | -67.05%4.23M | -47.45%10.24M | -47.45%10.24M | -56.68%10.63M | -55.04%11.85M | -44.48%12.83M | --19.49M | --19.49M |
Total liabilities | -32.61%8.02M | -41.68%7.44M | -50.25%6.76M | -43.45%11.28M | -43.45%11.28M | -52.20%11.9M | -52.06%12.76M | -41.51%13.59M | 12,686.03%19.95M | --19.95M |
Shareholders'equity | ||||||||||
Share capital | -96.13%10.72M | -93.51%17.93M | -93.64%17.56M | -92.71%20.11M | -92.71%20.11M | 0.37%277.01M | 12.61%276.06M | 10.97%276M | 40,000,000.00%276M | --276M |
-common stock | -96.13%10.72M | -93.51%17.93M | -93.64%17.56M | -92.71%20.11M | -92.71%20.11M | 0.37%277.01M | 12.61%276.06M | 10.97%276M | 40,000,000.00%276M | --276M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 30.74%-7.68M | 40.87%-7.16M | 50.36%-6.5M | 42.88%-11.1M | 42.88%-11.1M | 54.26%-11.1M | -940.83%-12.1M | -362.05%-13.1M | -1,943,310.40%-19.43M | ---19.43M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -98.86%3.04M | -95.92%10.77M | -95.79%11.06M | -96.49%9.01M | -96.49%9.01M | 5.63%265.91M | 5.52%263.96M | 3.62%262.9M | 1,068,927.44%256.57M | --256.57M |
Total equity | -98.86%3.04M | -95.92%10.77M | -95.79%11.06M | -96.49%9.01M | -96.49%9.01M | 5.63%265.91M | 5.52%263.96M | 3.62%262.9M | 1,068,927.44%256.57M | --256.57M |
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