(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 | -84.97%42.95K | -88.77%42.3K | -94.17%39.24K | -88.86%100.59K | -88.86%100.59K | -90.63%285.75K | -92.64%376.7K | -88.41%673.5K | -49.75%903.22K | -49.75%903.22K |
-Cash and cash equivalents | -84.97%42.95K | -88.77%42.3K | -94.17%39.24K | -88.86%100.59K | -88.86%100.59K | -90.63%285.75K | -92.64%376.7K | -88.41%673.5K | -49.75%903.22K | -49.75%903.22K |
Receivables | -43.11%22.68K | -96.57%3.72K | -57.57%41.72K | -94.47%35.55K | -94.47%35.55K | -93.80%39.87K | -73.87%108.64K | -64.07%98.31K | 279.31%642.72K | 279.31%642.72K |
-Accounts receivable | --22.68K | --3.72K | --41.72K | -59.78%35.55K | -59.78%35.55K | ---- | ---- | ---- | --88.37K | --88.37K |
-Loans receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --554.35K | --554.35K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | --39.87K | --108.64K | --98.31K | ---- | ---- |
Prepaid assets | -95.86%8.37K | -69.84%20.42K | -22.33%77.23K | 15.67%121.51K | 15.67%121.51K | -46.96%202.19K | -83.30%67.7K | -5.27%99.44K | -13.37%105.05K | -13.37%105.05K |
Total current assets | -85.98%74K | -87.99%66.44K | -81.84%158.18K | -84.39%257.65K | -84.39%257.65K | -87.04%527.81K | -90.69%553.04K | -85.92%871.25K | -20.94%1.65M | -20.94%1.65M |
Non current assets | ||||||||||
Net PPE | -99.23%30.33K | -99.11%33.04K | -98.61%50.53K | -98.06%66.45K | -98.06%66.45K | 2.03%3.93M | 7.04%3.69M | 302.64%3.64M | 377.23%3.42M | 377.23%3.42M |
-Gross PPE | -98.34%66.13K | -98.24%65.7K | -97.35%97.1K | -96.48%121.18K | -96.48%121.18K | 2.82%3.97M | 7.83%3.73M | 304.38%3.67M | 380.52%3.44M | 380.52%3.44M |
-Accumulated depreciation | 23.52%-35.81K | 12.66%-32.66K | -53.63%-46.57K | -132.40%-54.73K | -132.40%-54.73K | -195.56%-46.82K | -302.97%-37.39K | -738.33%-30.31K | ---23.55K | ---23.55K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | --1.14M | --1.05M | --1.02M | --957.34K | --957.34K |
Total non current assets | -99.40%30.33K | -99.30%33.04K | -98.91%50.53K | -98.48%66.45K | -98.48%66.45K | 31.60%5.07M | 37.43%4.74M | 415.37%4.66M | 510.92%4.37M | 510.92%4.37M |
Total assets | -98.13%104.32K | -98.12%99.48K | -96.22%208.71K | -94.62%324.1K | -94.62%324.1K | -29.41%5.59M | -43.60%5.29M | -22.06%5.53M | 114.88%6.03M | 114.88%6.03M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 114.00%1.09M | 122.33%571.16K | 160.44%483.63K | 91.94%330.88K | 91.94%330.88K | 47.58%509.77K | -43.32%256.9K | 13.43%185.7K | -0.79%172.39K | -0.79%172.39K |
-accounts payable | 119.51%765.82K | 178.43%309.1K | 281.26%283.39K | -41.43%87.69K | -41.43%87.69K | 578.53%348.87K | -74.26%111.01K | -5.94%74.33K | 55.15%149.72K | 55.15%149.72K |
-Due to related parties current | 102.03%325.06K | 79.64%262.07K | 79.80%200.25K | 973.09%243.19K | 973.09%243.19K | -45.27%160.89K | 561.67%145.88K | 31.52%111.37K | -70.66%22.66K | -70.66%22.66K |
Current accrued expenses | 498.24%51.25K | 115.45%44.44K | 15.35%35.16K | -23.85%53.83K | -23.85%53.83K | -105.49%-12.87K | -19.29%20.63K | -69.55%30.48K | -21.35%70.69K | -21.35%70.69K |
Current liabilities | 129.85%1.14M | 121.82%615.6K | 139.98%518.79K | 58.27%384.71K | 58.27%384.71K | -61.04%496.9K | -42.04%277.52K | -19.58%216.18K | -9.51%243.07K | -9.51%243.07K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 129.85%1.14M | 121.82%615.6K | 139.98%518.79K | 58.27%384.71K | 58.27%384.71K | -61.04%496.9K | -42.04%277.52K | -19.58%216.18K | -9.51%243.07K | -9.51%243.07K |
Shareholders'equity | ||||||||||
Share capital | 0.17%18.92M | 1.69%18.92M | 1.79%18.92M | 1.79%18.92M | 1.79%18.92M | -8.26%18.89M | -7.25%18.61M | -3.23%18.59M | 35.22%18.59M | 35.22%18.59M |
-common stock | 0.17%18.92M | 1.69%18.92M | 1.79%18.92M | 1.79%18.92M | 1.79%18.92M | -8.26%18.89M | -7.25%18.61M | -3.23%18.59M | 35.22%18.59M | 35.22%18.59M |
Retained earnings | -39.73%-21.11M | -42.84%-20.58M | -46.14%-20.37M | -51.29%-20.07M | -51.29%-20.07M | -5.52%-15.11M | -24.72%-14.41M | -9.85%-13.94M | -11.92%-13.26M | -11.92%-13.26M |
Gains losses not affecting retained earnings | -12.54%1.15M | 39.79%1.14M | 72.95%1.13M | 138.14%1.08M | 138.14%1.08M | 253.00%1.31M | 104.68%817.96K | 120.80%654.92K | -28.63%454.96K | -28.63%454.96K |
Total stockholders'equity | -120.36%-1.04M | -110.29%-516.12K | -105.84%-310.09K | -101.05%-60.61K | -101.05%-60.61K | -23.34%5.1M | -43.69%5.02M | -22.16%5.31M | 128.05%5.78M | 128.05%5.78M |
Total equity | -120.36%-1.04M | -110.29%-516.12K | -105.84%-310.09K | -101.05%-60.61K | -101.05%-60.61K | -23.34%5.1M | -43.69%5.02M | -22.16%5.31M | 128.05%5.78M | 128.05%5.78M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data