(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 | -86.50%70.19K | -99.66%2.48K | -93.26%64K | -39.40%680.79K | -39.40%680.79K | -70.25%519.76K | 728.03%726.47K | --950.29K | --1.12M | --1.12M |
-Cash and cash equivalents | -86.50%70.19K | -99.66%2.48K | -93.26%64K | -39.40%680.79K | -39.40%680.79K | -70.25%519.76K | 728.03%726.47K | --950.29K | --1.12M | --1.12M |
Prepaid assets | -94.29%12.73K | --0 | -92.60%22.21K | -24.50%236K | -24.50%236K | 1,200.01%222.94K | --247.62K | --300.28K | --312.58K | --312.58K |
Total current assets | -88.84%82.92K | -99.75%2.48K | -93.11%86.22K | -36.15%916.79K | -36.15%916.79K | -57.90%742.7K | 1,009.77%974.09K | --1.25M | --1.44M | --1.44M |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --22.21K | --96.25K | --96.25K |
Other non current assets | -87.84%21.53M | -88.01%21.13M | -88.20%20.77M | 1.47%178.53M | 1.47%178.53M | 0.60%177.01M | --176.22M | --175.97M | --175.95M | --175.95M |
Total non current assets | -87.84%21.53M | -88.01%21.13M | -88.20%20.77M | 1.41%178.53M | 1.41%178.53M | 0.60%177.01M | 76,335.83%176.22M | 563,773.43%175.99M | --176.05M | --176.05M |
Total assets | -87.84%21.61M | -88.07%21.14M | -88.23%20.85M | 1.11%179.45M | 1.11%179.45M | 0.02%177.76M | 55,565.19%177.19M | 567,780.24%177.24M | --177.49M | --177.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%58.64K | --58.64K | --58.64K | --158.64K | --158.64K | --58.64K | ---- | ---- | ---- | ---- |
-Due to related parties current | 0.00%58.64K | --58.64K | --58.64K | --158.64K | --158.64K | --58.64K | ---- | ---- | --0 | --0 |
Current accrued expenses | 78.30%2.7M | 169.38%2.1M | 291.23%2.12M | 258.44%842.51K | 258.44%842.51K | 2,218.95%1.51M | 2,333.34%779.91K | 2,142.75%541.15K | --235.05K | --235.05K |
Current debt and capital lease obligation | --3.35M | --2.55M | --1.8M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
-Current debt | --3.35M | --2.55M | --1.8M | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 288.56%6.11M | 503.85%4.71M | 634.69%3.98M | 964.09%2.5M | 964.09%2.5M | 2,308.84%1.57M | 149.98%779.91K | 2,142.75%541.15K | --235.05K | --235.05K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 288.56%6.11M | 503.85%4.71M | 634.69%3.98M | 964.09%2.5M | 964.09%2.5M | 2,308.84%1.57M | 149.98%779.91K | 2,142.75%541.15K | --235.05K | --235.05K |
Shareholders'equity | ||||||||||
Share capital | -87.84%21.53M | -88.01%21.13M | -88.20%20.77M | 1.47%178.53M | 1.47%178.53M | 0.60%177.01M | 38,225,211.93%176.22M | 40,827,924.36%175.97M | --175.95M | --175.95M |
-common stock | -87.84%21.53M | -88.01%21.13M | -88.20%20.77M | 1.47%178.53M | 1.47%178.53M | 0.60%177.01M | 38,225,211.93%176.22M | 40,827,924.36%175.97M | --175.95M | --175.95M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -308.75%-6.02M | -277.70%-4.71M | -305.72%-3.89M | -288.79%-1.58M | -288.79%-1.58M | -5,565.76%-1.47M | -6,562.13%-1.25M | -5,251.08%-958.81K | ---407.62K | ---407.62K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | -62.64%644.46K | 5,758.94%1.44M | 6,778.47%1.69M | --1.71M | --1.71M |
Total stockholders'equity | -91.20%15.5M | -90.69%16.43M | -90.45%16.88M | -0.17%176.95M | -0.17%176.95M | -0.82%176.19M | 2,785,945.58%176.41M | 2,494,957.20%176.7M | --177.25M | --177.25M |
Total equity | -91.20%15.5M | -90.69%16.43M | -90.45%16.88M | -0.17%176.95M | -0.17%176.95M | -0.82%176.19M | 2,785,945.58%176.41M | 2,494,957.20%176.7M | --177.25M | --177.25M |
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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