(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 | -98.58%2.95K | -98.31%6.86K | -94.98%28.43K | -95.15%42.07K | -95.15%42.07K | -82.09%207.25K | -68.53%406.5K | -62.00%565.95K | --867.7K | --867.7K |
-Cash and cash equivalents | -98.58%2.95K | -98.31%6.86K | -94.98%28.43K | -95.15%42.07K | -95.15%42.07K | -82.09%207.25K | -68.53%406.5K | -62.00%565.95K | --867.7K | --867.7K |
Prepaid assets | 70.18%189.17K | 69.99%336.07K | 51.62%430.68K | -85.80%42.52K | -85.80%42.52K | -70.61%111.16K | -58.66%197.7K | -51.66%284.06K | 4,330.94%299.49K | --299.49K |
Restricted cash | ---- | ---- | --4.43M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -39.66%192.12K | -43.24%342.93K | 474.82%4.89M | -92.75%84.59K | -92.75%84.59K | -79.26%318.41K | -65.86%604.2K | -59.08%850.01K | 17,168.60%1.17M | --1.17M |
Non current assets | ||||||||||
Other non current assets | -91.53%20.59M | -89.17%26.2M | -89.33%25.76M | 1.44%245.01M | 1.44%245.01M | 0.60%242.97M | 0.15%241.87M | 0.02%241.55M | --241.53M | --241.53M |
Total non current assets | -91.53%20.59M | -89.17%26.2M | -89.33%25.76M | 1.44%245.01M | 1.44%245.01M | 0.60%242.97M | 0.15%241.87M | 0.02%241.55M | 56,998.35%241.53M | --241.53M |
Total assets | -91.46%20.78M | -89.05%26.54M | -87.36%30.65M | 0.99%245.09M | 0.99%245.09M | 0.09%243.28M | -0.33%242.47M | -0.49%242.4M | 56,371.93%242.69M | --242.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2,582.22%993.87K | 2,323.83%792.81K | 28,124.09%5.16M | --78.38K | --78.38K | -58.86%37.05K | 36.29%32.71K | -65.44%18.28K | ---- | ---- |
-accounts payable | 1,250.33%202.55K | --97.79K | 998.98%89.55K | --19.1K | --19.1K | -83.34%15K | ---- | -84.59%8.15K | --0 | --0 |
-Due to related parties current | 3,488.11%791.32K | 2,024.86%695.02K | 49,946.31%5.07M | --59.28K | --59.28K | --22.05K | --32.71K | --10.13K | --0 | --0 |
Current accrued expenses | 52,221.66%1.29M | 3,182.65%1.06M | 3,833.86%703.18K | -96.10%4.68K | -96.10%4.68K | -98.24%2.48K | -79.94%32.4K | -88.24%17.88K | -54.30%119.88K | --119.88K |
Current debt and capital lease obligation | --819.24K | --500K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --819.24K | --500K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 7,762.75%3.11M | 3,519.14%2.36M | 16,943.55%6.16M | -30.71%83.06K | -30.71%83.06K | -82.86%39.53K | -64.90%65.11K | -82.36%36.15K | -62.81%119.88K | --119.88K |
Non current liabilities | ||||||||||
Non current deferred liabilities | -89.10%1.07M | 3.59%10.12M | 4.07%10.12M | 4.79%10.12M | 4.79%10.12M | 4.48%9.8M | 4.24%9.77M | 3.75%9.73M | 8,449.56%9.66M | --9.66M |
Derivative product liabilities | -30.97%394.98K | -28.13%828.2K | -56.50%1.25M | -91.02%631.43K | -91.02%631.43K | -93.42%572.19K | -89.28%1.15M | -81.28%2.87M | --7.03M | --7.03M |
Total non current liabilities | -85.89%1.46M | 0.24%10.95M | -9.74%11.37M | -35.57%10.76M | -35.57%10.76M | -42.64%10.37M | -45.73%10.93M | -49.03%12.6M | 14,671.93%16.69M | --16.69M |
Total liabilities | -56.09%4.57M | 21.09%13.31M | 38.75%17.54M | -35.53%10.84M | -35.53%10.84M | -43.14%10.41M | -45.90%10.99M | -49.31%12.64M | 3,762.20%16.81M | --16.81M |
Shareholders'equity | ||||||||||
Share capital | -91.56%20.49M | -89.20%26.1M | -89.37%25.66M | 1.41%244.91M | 1.41%244.91M | 0.57%242.87M | 10.92%241.77M | 13.03%241.5M | 39,983,443.71%241.5M | --241.5M |
-common stock | -91.56%20.49M | -89.20%26.1M | -89.37%25.66M | 1.41%244.91M | 1.41%244.91M | 0.57%242.87M | 10.92%241.77M | 13.03%241.5M | 39,983,443.71%241.5M | --241.5M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 57.17%-4.28M | -25.07%-12.87M | -6.90%-12.55M | 31.79%-10.65M | 31.79%-10.65M | 40.36%-9.99M | -305.78%-10.29M | -641.19%-11.74M | -51,042.96%-15.62M | ---15.62M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -93.04%16.21M | -94.28%13.23M | -94.29%13.11M | 3.71%234.26M | 3.71%234.26M | 3.62%232.88M | 3.82%231.48M | 5.08%229.76M | 4,076,639.13%225.88M | --225.88M |
Total equity | -93.04%16.21M | -94.28%13.23M | -94.29%13.11M | 3.71%234.26M | 3.71%234.26M | 3.62%232.88M | 3.82%231.48M | 5.08%229.76M | 4,076,639.13%225.88M | --225.88M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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