(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 | 26.79%26.12K | 44.70%99.75K | 812.81%24.01K | -97.07%18.4K | -97.07%18.4K | -96.87%20.6K | -90.79%68.94K | -99.70%2.63K | -91.79%627.63K | --627.63K |
-Cash and cash equivalents | 26.79%26.12K | 44.70%99.75K | 812.81%24.01K | -97.07%18.4K | -97.07%18.4K | -96.87%20.6K | -90.79%68.94K | -99.70%2.63K | -91.79%627.63K | --627.63K |
Prepaid assets | -42.25%69.58K | -79.94%48.33K | -52.57%171.46K | ---- | ---- | -12.32%120.5K | -12.32%241K | -14.33%361.5K | ---- | ---- |
Total current assets | -32.17%95.7K | -52.22%148.09K | -46.32%195.47K | -97.07%18.4K | -97.07%18.4K | -82.26%141.1K | -69.72%309.94K | -72.04%364.13K | -91.79%627.63K | --627.63K |
Non current assets | ||||||||||
Other non current assets | -92.74%23.75M | -92.79%23.46M | -92.87%23.19M | 1.47%329.78M | 1.47%329.78M | 0.60%326.98M | 0.15%325.5M | 0.01%325.04M | --325.02M | --325.02M |
Total non current assets | -92.74%23.75M | -92.79%23.46M | -92.87%23.19M | 1.47%329.78M | 1.47%329.78M | 0.60%326.98M | 0.15%325.5M | 0.01%325.04M | 73,068.93%325.02M | --325.02M |
Total assets | -92.71%23.85M | -92.75%23.61M | -92.81%23.38M | 1.28%329.8M | 1.28%329.8M | 0.40%327.12M | -0.07%325.81M | -0.27%325.41M | 3,924.34%325.65M | --325.65M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.00%199 | 0.00%199 | 0.00%199 | 0.00%199 | 0.00%199 | 0.00%199 | -99.87%199 | -99.86%199 | --199 | --199 |
-Due to related parties current | --199 | 0.00%199 | 0.00%199 | 0.00%199 | 0.00%199 | ---- | 0.00%199 | --199 | --199 | --199 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --199 | ---- | ---- | ---- | ---- |
Current accrued expenses | 843.25%5.66M | 745.92%4.84M | 193.74%1.66M | 42.35%787.91K | 42.35%787.91K | 46.40%600.11K | --572.42K | --564.9K | 77.44%553.5K | --553.5K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- |
Current liabilities | 842.97%5.66M | 745.66%4.84M | 181.23%1.66M | 42.33%788.11K | 42.33%788.11K | 46.38%600.31K | 263.63%572.62K | 324.47%590.1K | 71.99%553.7K | --553.7K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 688.93%1.24M | 583.84%1.07M | --648.62K | --157K | --157K | --157K | --157K | ---- | ---- | ---- |
-Long term debt | 688.93%1.24M | 583.84%1.07M | --648.62K | --157K | --157K | --157K | --157K | ---- | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%11.38M | 0.00%11.38M | 0.00%11.38M | --11.38M | --11.38M |
Derivative product liabilities | --800K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -82.32%2.04M | -90.69%1.07M | -94.30%648.62K | -98.62%157K | -98.62%157K | 1.38%11.53M | 1.38%11.53M | -34.98%11.38M | 307.71%11.38M | --11.38M |
Total liabilities | -36.54%7.7M | -51.13%5.92M | -80.71%2.31M | -92.08%945.11K | -92.08%945.11K | 2.95%12.13M | 4.96%12.1M | -32.15%11.97M | 283.32%11.93M | --11.93M |
Shareholders'equity | ||||||||||
Share capital | -92.74%23.75M | -92.79%23.46M | -92.86%23.19M | 1.47%329.78M | 1.47%329.78M | 0.61%326.98M | 5.17%325.5M | 7.02%325M | 37,659,322.13%325M | --325M |
-common stock | -92.74%23.75M | -92.79%23.46M | -92.86%23.19M | 1.47%329.78M | 1.47%329.78M | 0.61%326.98M | 5.17%325.5M | 7.02%325M | 37,659,322.13%325M | --325M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 36.59%-7.6M | 51.09%-5.77M | 81.71%-2.11M | 91.78%-927.52K | 91.78%-927.52K | -9.25%-11.99M | -225.24%-11.8M | -183.88%-11.56M | -225,551.82%-11.28M | ---11.28M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -94.87%16.15M | -94.36%17.69M | -93.28%21.08M | 4.83%328.86M | 4.83%328.86M | 0.31%314.99M | -0.25%313.7M | 1.55%313.44M | 6,199.56%313.72M | --313.72M |
Total equity | -94.87%16.15M | -94.36%17.69M | -93.28%21.08M | 4.83%328.86M | 4.83%328.86M | 0.31%314.99M | -0.25%313.7M | 1.55%313.44M | 6,199.56%313.72M | --313.72M |
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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