(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 | -85.08%10.42K | -85.08%10.42K | -97.42%10.42K | -97.20%31.7K | -97.20%31.7K | -95.65%69.83K | -96.14%69.82K | -78.87%403.58K | --1.13M | --1.13M |
-Cash and cash equivalents | -85.08%10.42K | -85.08%10.42K | -97.42%10.42K | -97.20%31.7K | -97.20%31.7K | -95.65%69.83K | -96.14%69.82K | -78.87%403.58K | --1.13M | --1.13M |
Prepaid assets | -76.47%5K | -30.86%40K | -49.43%40K | 135.06%40K | 135.06%40K | 8.89%21.25K | 162.76%57.85K | 222.63%79.1K | --17.02K | --17.02K |
Total current assets | -83.07%15.42K | -60.51%50.42K | -89.56%50.42K | -93.77%71.7K | -93.77%71.7K | -94.40%91.08K | -93.02%127.67K | -75.05%482.68K | --1.15M | --1.15M |
Non current assets | ||||||||||
Other non current assets | -84.37%54.33M | -80.42%67.68M | -80.77%66.37M | 1.52%350.33M | 1.52%350.33M | 0.76%347.66M | 0.20%345.71M | 0.06%345.19M | --345.07M | --345.07M |
Total non current assets | -84.37%54.33M | -80.42%67.68M | -80.77%66.37M | 1.52%350.33M | 1.52%350.33M | 0.76%347.66M | 0.20%345.71M | 0.06%345.19M | --345.07M | --345.07M |
Total assets | -84.37%54.34M | -80.42%67.73M | -80.79%66.42M | 1.21%350.4M | 1.21%350.4M | 0.31%347.75M | -0.29%345.84M | -0.36%345.68M | --346.22M | --346.22M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 32.45%2.42M | 166.13%2.12M | 138.44%1.98M | 51.80%1.81M | 51.80%1.81M | 97.20%1.83M | -0.29%795.59K | 503.05%830.08K | --1.2M | --1.2M |
-accounts payable | 15.77%2.11M | 166.13%2.12M | 138.44%1.98M | 51.80%1.81M | 51.80%1.81M | 97.20%1.83M | -0.29%795.59K | 503.05%830.08K | --1.2M | --1.2M |
-Due to related parties current | --304.64K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 150.42%5.09M | 54.71%4.79M | 3,002.29%4.85M | 8,467.38%3.73M | 8,467.38%3.73M | 213.05%2.03M | 1,563.04%3.1M | -80.10%156.34K | --43.57K | --43.57K |
Current debt and capital lease obligation | --75K | --660K | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --75K | --660K | --165K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---9 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 96.54%7.58M | 94.46%7.57M | 609.05%6.99M | 347.81%5.55M | 347.81%5.55M | 144.95%3.86M | 295.41%3.89M | 6.85%986.41K | --1.24M | --1.24M |
Non current liabilities | ||||||||||
Non current deferred liabilities | -50.00%6.04M | -50.00%6.04M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | 0.00%12.08M | --12.08M | --12.08M |
Derivative product liabilities | 37.50%1.92M | 6.25%2.96M | -36.59%4.53M | -94.51%871.67K | -94.51%871.67K | -91.01%1.39M | -83.33%2.79M | -72.48%7.15M | --15.86M | --15.86M |
Total non current liabilities | -40.94%7.96M | -39.44%9M | -13.60%16.61M | -53.66%12.95M | -53.66%12.95M | -51.18%13.47M | -48.41%14.86M | -49.48%19.22M | --27.94M | --27.94M |
Total liabilities | -10.33%15.54M | -11.67%16.57M | 16.79%23.6M | -36.62%18.49M | -36.62%18.49M | -40.59%17.33M | -37.05%18.76M | -48.15%20.21M | --29.18M | --29.18M |
Shareholders'equity | ||||||||||
Share capital | -84.40%54.23M | -80.45%67.58M | -80.80%66.27M | 1.52%350.23M | 1.52%350.23M | 0.74%347.56M | 10.76%345.61M | 13.91%345.1M | --345M | --345M |
-common stock | -84.40%54.23M | -80.45%67.58M | -80.80%66.27M | 1.52%350.23M | 1.52%350.23M | 0.74%347.56M | 10.76%345.61M | 13.91%345.1M | --345M | --345M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.00%-15.42M | 11.39%-16.42M | -19.49%-23.45M | 34.46%-18.32M | 34.46%-18.32M | 37.66%-17.14M | -470.65%-18.53M | -2,079.25%-19.63M | ---27.96M | ---27.96M |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -88.26%38.81M | -84.36%51.16M | -86.85%42.81M | 4.69%331.91M | 4.69%331.91M | 4.07%330.42M | 3.17%327.08M | 5.68%325.47M | --317.04M | --317.04M |
Total equity | -88.26%38.81M | -84.36%51.16M | -86.85%42.81M | 4.69%331.91M | 4.69%331.91M | 4.07%330.42M | 3.17%327.08M | 5.68%325.47M | --317.04M | --317.04M |
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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