(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.75%5.29K | -97.83%10.32K | -92.46%42.18K | -85.22%110.91K | --110.91K | --235.58K | --475.93K | --559.58K | --750.29K | ---- |
-Cash and cash equivalents | -97.75%5.29K | -97.83%10.32K | -92.46%42.18K | -85.22%110.91K | --110.91K | --235.58K | --475.93K | --559.58K | --750.29K | ---- |
Receivables | 28.31%3.63K | 28.31%3.63K | 28.31%3.63K | -85.50%3.63K | --3.63K | --2.83K | --2.83K | --2.83K | --25K | ---- |
-Related party accounts receivable | 28.31%3.63K | 28.31%3.63K | 28.31%3.63K | -85.50%3.63K | --3.63K | --2.83K | --2.83K | --2.83K | --25K | ---- |
Prepaid assets | -74.53%91.86K | -41.32%200.46K | -11.20%309.05K | 1.03%358.4K | --358.4K | --360.64K | --341.64K | --348.05K | --354.74K | ---- |
Total current assets | -83.18%100.78K | -73.87%214.4K | -61.02%354.86K | -58.15%472.93K | --472.93K | --599.04K | --820.39K | --910.46K | --1.13M | ---- |
Non current assets | ||||||||||
Related parties assets | 28.31%3.63K | 28.31%3.63K | 28.31%3.63K | -85.50%3.63K | --3.63K | --2.83K | --2.83K | --2.83K | --25K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 314.43%237.8K | ---- | --435.68K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --68.11K | --152.96K | ---- | --322.65K | ---- |
Other non current assets | -74.34%65.82M | -74.56%64.97M | 2.51%261.42M | 1.44%258.68M | --258.68M | --256.52M | --255.36M | --255.02M | --255M | ---- |
Total non current assets | -74.35%65.82M | -74.57%64.97M | 2.41%261.42M | 1.31%258.68M | --258.68M | 58,794.60%256.59M | 100,286.91%255.52M | 444,763.46%255.26M | --255.32M | --435.68K |
Total assets | -74.37%65.92M | -74.57%65.19M | 2.19%261.78M | 1.05%259.15M | --259.15M | 58,932.09%257.19M | 100,609.22%256.34M | 446,350.18%256.17M | --256.45M | --435.68K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 3,379.67%1.03M | -79.27%34.68K | 245.19%111.43K | -51.30%41.19K | --41.19K | --29.53K | --167.27K | --32.28K | --84.57K | ---- |
-accounts payable | 3,379.67%1.03M | -79.27%34.68K | 245.19%111.43K | -51.30%41.19K | --41.19K | --29.53K | --167.27K | --32.28K | --84.57K | ---- |
Current accrued expenses | -71.13%129.43K | 103.70%855.44K | 29.67%517.07K | 33.42%461.47K | --461.47K | 56.60%448.39K | 206.61%419.96K | 952.69%398.76K | --345.86K | --286.32K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.96K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.96K |
Current liabilities | 142.11%1.16M | 51.58%890.12K | 45.81%628.49K | 16.78%502.65K | --502.65K | 14.26%477.92K | 147.63%587.23K | 1,037.91%431.04K | --430.44K | --418.28K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --157.39K | --157.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --157.39K | --157.39K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --9.35M | --9.35M | --9.35M | 0.00%9.35M | --9.35M | ---- | ---- | ---- | --9.35M | ---- |
Total non current liabilities | 1.68%9.51M | 1.68%9.51M | 0.00%9.35M | 0.00%9.35M | --9.35M | --9.35M | --9.35M | --9.35M | --9.35M | --0 |
Total liabilities | 8.51%10.66M | 4.63%10.4M | 2.02%9.98M | 0.74%9.85M | --9.85M | 2,249.61%9.83M | 4,090.55%9.94M | 25,721.12%9.78M | --9.78M | --418.28K |
Shareholders'equity | ||||||||||
Share capital | -74.34%65.82M | -74.56%64.97M | 2.51%261.42M | 1.44%258.68M | --258.68M | 30,429,610.20%256.52M | 33,293,745.50%255.36M | 30,252,070.58%255.03M | --255M | --843 |
-common stock | -74.34%65.82M | -74.56%64.97M | 2.51%261.42M | 1.44%258.68M | --258.68M | 30,429,610.20%256.52M | 33,293,745.50%255.36M | 30,252,070.58%255.03M | --255M | --843 |
-Preferred stock | --0 | --0 | --0 | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -15.31%-10.56M | -13.60%-10.18M | -11.48%-9.62M | -12.64%-9.38M | ---9.38M | -120,401.38%-9.16M | -117,811.68%-8.96M | -156,876.80%-8.63M | ---8.33M | ---7.6K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --24.16K |
Total stockholders'equity | -77.66%55.26M | -77.76%54.79M | 2.19%251.8M | 1.06%249.3M | --249.3M | 1,421,758.58%247.36M | 1,416,230.23%246.4M | 1,263,449.10%246.39M | --246.67M | --17.4K |
Total equity | -77.66%55.26M | -77.76%54.79M | 2.19%251.8M | 1.06%249.3M | --249.3M | 1,421,758.58%247.36M | 1,416,230.23%246.4M | 1,263,449.10%246.39M | --246.67M | --17.4K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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