(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 | -76.57%119.01K | -81.00%105.23K | -77.47%178.09K | -56.68%475.87K | --475.87K | --507.92K | --553.78K | --790.48K | --1.1M | ---- |
-Cash and cash equivalents | -76.57%119.01K | -81.00%105.23K | -77.47%178.09K | -56.68%475.87K | --475.87K | --507.92K | --553.78K | --790.48K | --1.1M | ---- |
Restricted cash | --8.33M | --13.9M | --14.03M | --41.67M | --41.67M | ---- | ---- | ---- | --0 | ---- |
Other current assets | -92.14%21.82K | -63.05%107.98K | -28.27%220.29K | -14.21%225.19K | --225.19K | 1,055.73%277.38K | 1,117.71%292.25K | --307.13K | --262.5K | --24K |
Total current assets | 978.66%8.47M | 1,567.83%14.11M | 1,214.69%14.43M | 3,012.77%42.37M | --42.37M | 3,172.04%785.29K | 3,425.10%846.03K | --1.1M | --1.36M | --24K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --16.87K | --277K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --21.18K | --87.35K | --152.79K | --200.65K | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | --179.64M | --178.79M | --178.53M | --178.5M | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | 64,761.28%179.67M | 17,887,775.20%178.88M | --178.68M | --178.72M | --277K |
Total assets | -95.31%8.47M | -92.15%14.11M | -91.97%14.43M | -76.47%42.37M | --42.37M | 59,850.51%180.45M | 718,799.11%179.72M | --179.78M | --180.08M | --301K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 288.79%3.41M | 1,281.69%3.24M | 1,413.36%2.64M | 2,199.94%2.26M | --2.26M | 87,496.70%875.97K | 23,320.80%234.21K | --174.66K | --98.07K | --1K |
-accounts payable | 366.12%3.31M | 1,830.02%3.15M | 1,562.40%2.02M | 11,353.75%1.65M | --1.65M | 70,935.50%710.36K | 16,200.30%163K | --121.34K | --14.43K | --1K |
-Total tax payable | -43.77%91.26K | 27.73%86.72K | 1,145.38%622.69K | 645.93%599.16K | --599.16K | --162.3K | --67.89K | --50K | --80.32K | ---- |
-Due to related parties current | 0.00%3.32K | 0.00%3.32K | 0.00%3.32K | 0.00%3.32K | --3.32K | --3.32K | --3.32K | --3.32K | --3.32K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --276K |
Current debt and capital lease obligation | --1.4M | --1.18M | --650K | --650K | --650K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --1.4M | --1.18M | --650K | --650K | --650K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | --27.84M | --27.84M | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 448.04%4.8M | 1,783.38%4.41M | 1,785.52%3.29M | 31,252.82%30.75M | --30.75M | 216.23%875.97K | 23,320.80%234.21K | --174.66K | --98.07K | --277K |
Non current liabilities | ||||||||||
Total non current liabilities | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | 0.00%9.15M | --9.15M | --9.15M | --9.15M | --9.15M | --9.15M | --0 |
Total liabilities | 39.15%13.95M | 44.51%13.56M | 33.44%12.44M | 331.42%39.9M | --39.9M | 3,519.48%10.03M | 938,320.80%9.38M | --9.32M | --9.25M | --277K |
Shareholders'equity | ||||||||||
Share capital | -95.38%8.29M | -92.25%13.84M | -92.40%13.57M | -92.59%13.22M | --13.22M | 38,433,051.61%179.48M | 38,141,042.52%178.5M | --178.5M | --178.5M | --467 |
-common stock | -95.38%8.29M | -92.25%13.84M | -92.40%13.57M | -92.59%13.22M | --13.22M | 38,433,051.61%179.48M | 38,141,042.52%178.5M | --178.5M | --178.5M | --467 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -52.00%-13.77M | -62.89%-13.29M | -43.87%-11.58M | -40.23%-10.76M | ---10.76M | -905,674.40%-9.06M | -815,897.80%-8.16M | ---8.05M | ---7.67M | ---1K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --24.53K |
Total stockholders'equity | -103.22%-5.48M | -99.68%549.25K | -98.83%1.99M | -98.55%2.47M | --2.47M | 710,004.48%170.43M | 709,652.37%170.34M | --170.45M | --170.83M | --24K |
Total equity | -103.22%-5.48M | -99.68%549.25K | -98.83%1.99M | -98.55%2.47M | --2.47M | 710,004.48%170.43M | 709,652.37%170.34M | --170.45M | --170.83M | --24K |
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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