(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 | 261.92%310.84K | -74.58%35.39K | -93.56%15.06K | -76.13%22.34K | -76.13%22.34K | -55.04%85.89K | -69.53%139.2K | -79.54%233.93K | --93.6K | --93.6K |
-Cash and cash equivalents | 261.92%310.84K | -74.58%35.39K | -93.56%15.06K | -76.13%22.34K | -76.13%22.34K | -55.04%85.89K | -69.53%139.2K | -79.54%233.93K | --93.6K | --93.6K |
Prepaid assets | -76.09%51.37K | -87.55%47.08K | -78.18%118.32K | -91.04%50.89K | -91.04%50.89K | -71.60%214.89K | -58.37%378.14K | -48.75%542.14K | 5,457.75%568.06K | --568.06K |
Total current assets | 20.43%362.21K | -84.06%82.47K | -82.81%133.37K | -88.93%73.23K | -88.93%73.23K | -68.26%300.78K | -62.11%517.34K | -64.74%776.07K | 6,373.51%661.66K | --661.66K |
Non current assets | ||||||||||
Other non current assets | -98.63%6.66M | -97.89%10.19M | -97.79%10.68M | 0.87%487.27M | 0.87%487.27M | 0.58%485.87M | 0.13%483.69M | 0.01%483.06M | --483.06M | --483.06M |
Total non current assets | -98.63%6.66M | -97.89%10.19M | -97.79%10.68M | 0.87%487.27M | 0.87%487.27M | 0.58%485.87M | 0.13%483.69M | 0.01%483.06M | 1,932,137.58%483.06M | --483.06M |
Total assets | -98.56%7.02M | -97.88%10.27M | -97.76%10.82M | 0.75%487.34M | 0.75%487.34M | 0.45%486.17M | -0.04%484.2M | -0.28%483.84M | 1,373,288.18%483.72M | --483.72M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.49%33.37K | -7.42%132.24K | 179.30%350.55K | 109.21%153.57K | 109.21%153.57K | 531.55%136.15K | 1,999.28%142.84K | 463.98%125.51K | --73.41K | --73.41K |
-accounts payable | -75.49%33.37K | -7.42%132.24K | 179.30%350.55K | 109.21%153.57K | 109.21%153.57K | 531.55%136.15K | 1,999.28%142.84K | 463.98%125.51K | --73.41K | --73.41K |
Current accrued expenses | 1,463.59%7.84M | 1,494.62%6.66M | 560.71%2.78M | 1,029.56%1.02M | 1,029.56%1.02M | 455.38%501.44K | 74.90%417.62K | 371.33%420.13K | 261.15%90.29K | --90.29K |
Current liabilities | 1,134.94%7.87M | 1,111.82%6.79M | 472.98%3.13M | 616.84%1.17M | 616.84%1.17M | 470.07%637.59K | 128.22%560.46K | 389.84%545.64K | 554.77%163.69K | --163.69K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 70.43%850K | 71.24%850K | 103.19%750K | --500K | --500K | --498.73K | --496.39K | --369.11K | ---- | ---- |
-Long term debt | 70.43%850K | 71.24%850K | 103.19%750K | --500K | --500K | --498.73K | --496.39K | --369.11K | ---- | ---- |
Non current deferred liabilities | -59.13%7.01M | -59.13%7.01M | 0.00%17.16M | 0.00%17.16M | 0.00%17.16M | 0.00%17.16M | 0.00%17.16M | 0.00%17.16M | --17.16M | --17.16M |
Derivative product liabilities | 9.25%2.32M | 37.63%1.97M | -67.15%2.59M | -96.25%536.3K | -96.25%536.3K | -86.92%2.13M | -93.60%1.43M | -68.47%7.89M | --14.3M | --14.3M |
Total non current liabilities | -48.51%10.19M | -48.48%9.83M | -19.35%20.5M | -42.17%18.19M | -42.17%18.19M | -40.82%19.78M | -51.69%19.08M | -39.75%25.41M | --31.46M | --31.46M |
Total liabilities | -11.55%18.06M | -15.38%16.62M | -9.00%23.62M | -38.76%19.36M | -38.76%19.36M | -39.11%20.42M | -50.58%19.64M | -38.62%25.96M | 126,379.17%31.62M | --31.62M |
Shareholders'equity | ||||||||||
Share capital | -98.69%6.36M | -98.10%9.19M | -97.81%10.58M | 0.86%487.17M | 0.86%487.17M | 0.57%485.77M | 9.99%483.59M | 10.29%483M | 39,983,443.71%483M | --483M |
-common stock | -98.69%6.36M | -98.10%9.19M | -97.81%10.58M | 0.86%487.17M | 0.86%487.17M | 0.57%485.77M | 9.99%483.59M | 10.29%483M | 39,983,443.71%483M | --483M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -34.81%-26.99M | -32.67%-25.24M | 6.90%-23.39M | 37.89%-19.19M | 37.89%-19.19M | 38.49%-20.02M | -3,821.00%-19.03M | -1,034.96%-25.12M | -208,980.10%-30.9M | ---30.9M |
Paid-in capital | --9.59M | --9.7M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -102.37%-11.04M | -101.37%-6.35M | -102.80%-12.81M | 3.51%467.98M | 3.51%467.98M | 3.40%465.75M | 4.48%464.56M | 3.38%457.88M | 4,423,158.59%452.1M | --452.1M |
Total equity | -102.37%-11.04M | -101.37%-6.35M | -102.80%-12.81M | 3.51%467.98M | 3.51%467.98M | 3.40%465.75M | 4.48%464.56M | 3.38%457.88M | 4,423,158.59%452.1M | --452.1M |
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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