(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 | -18.46%5.33M | -27.94%5.33M | -41.24%5.49M | 420.10%6.01M | 420.10%6.01M | --6.53M | --7.4M | --9.34M | --1.15M | --1.15M |
-Cash and cash equivalents | -18.46%5.33M | -27.93%5.33M | -41.24%5.49M | 420.07%6.01M | 420.07%6.01M | --6.53M | --7.39M | --9.34M | --1.15M | --1.15M |
-Accounts receivable | 50.86%136.05K | 56.24%115.14K | 105.31%158.21K | 260.30%101.96K | 260.30%101.96K | --90.18K | --73.69K | --77.06K | --28.3K | --28.3K |
Total current assets | -28.25%6.29M | -33.64%6.27M | -41.08%6.53M | 208.93%7.11M | 208.93%7.11M | --8.77M | --9.45M | --11.08M | --2.3M | --2.3M |
Non current assets | ||||||||||
-Accumulated depreciation | -79.98%-8.79K | -101.68%-7.82K | -152.90%-6.86K | -214.92%-5.89K | -214.92%-5.89K | ---4.88K | ---3.88K | ---2.71K | ---1.87K | ---1.87K |
-Long term equity investment | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | --5.48M |
Regulatory assets | 50.86%136.05K | 56.24%115.14K | 105.31%158.21K | 260.30%101.96K | 260.30%101.96K | --90.18K | --73.69K | --77.06K | --28.3K | --28.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | -23.47%272.43K | -30.64%205.51K | -61.88%197.82K | 592.34%199.59K | 592.34%199.59K | --355.98K | --296.28K | --518.97K | --28.83K | --28.83K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --5.74M | --5.74M |
Current accrued expenses | 138.74%185.5K | 162.40%173.5K | 218.08%224.41K | -39.03%180.81K | -39.03%180.81K | --77.7K | --66.12K | --70.55K | --296.53K | --296.53K |
Current liabilities | 5.59%457.93K | 4.58%379.01K | -28.38%422.23K | 16.92%380.4K | 16.92%380.4K | --433.68K | --362.4K | --589.53K | --325.36K | --325.36K |
Non current liabilities | ||||||||||
Non current accrued expenses | -19.20%16.44K | -18.47%17.41K | 14.95%18.38K | 14.95%19.34K | 14.95%19.34K | --20.35K | --21.35K | --15.99K | --16.83K | --16.83K |
Derivative product liabilities | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --251.48K | --251.48K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.48M | --5.48M |
Total non current liabilities | 5.59%457.93K | 4.58%379.01K | -28.38%422.23K | -93.72%380.4K | -93.72%380.4K | --433.68K | --362.4K | --589.53K | --6.06M | --6.06M |
Shareholders'equity | ||||||||||
Share capital | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 1,067.04%33.12M | 1,067.04%33.12M | --33.12M | --33.12M | --33.12M | --2.84M | --2.84M |
-common stock | 0.00%33.12M | 0.00%33.12M | 0.00%33.12M | 1,067.04%33.12M | 1,067.04%33.12M | --33.12M | --33.12M | --33.12M | --2.84M | --2.84M |
Gains losses not affecting retained earnings | ---- | ---- | ---- | --0 | --0 | --0 | --167.2K | --167.2K | --167.2K | --167.2K |
Total equity | -28.23%6.31M | -33.60%6.29M | -41.00%6.54M | 207.52%7.13M | 207.52%7.13M | --8.79M | --9.48M | --11.09M | --2.32M | --2.32M |
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