(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 | 396.03%537.46K | -99.99%19 | -100.00%19 | -99.59%3.12K | --3.12K | 1,588.00%108.35K | 12,823.44%243.09K | 402,644.00%402.74K | --762.04K | --6.42K |
-Cash and cash equivalents | 396.03%537.46K | -99.99%19 | -100.00%19 | -99.59%3.12K | --3.12K | 1,588.00%108.35K | 12,823.44%243.09K | 402,644.00%402.74K | --762.04K | --6.42K |
Prepaid assets | 19.76%198.69K | -14.04%198.69K | -19.23%198.69K | -1.34%198.69K | --198.69K | --165.91K | --231.13K | --246K | --201.38K | ---- |
Total current assets | 168.41%736.15K | -58.10%198.7K | -69.37%198.7K | -79.05%201.8K | --201.8K | 4,172.63%274.26K | 25,110.90%474.22K | 648,646.00%648.75K | --963.42K | --6.42K |
Non current assets | ||||||||||
Investments and advances | --450M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --392.86K |
Non current prepaid assets | --0 | ---- | ---- | --0 | --0 | --0 | --0 | --50.35K | --100.69K | ---- |
Other non current assets | -90.85%10.67M | -91.08%10.37M | -91.29%10.11M | -91.53%9.84M | --9.84M | --116.59M | --116.28M | --116.12M | --116.16M | ---- |
Total non current assets | 295.11%460.67M | -91.08%10.37M | -91.30%10.11M | -91.53%9.84M | --9.84M | 29,578.38%116.59M | 29,766.31%116.28M | 33,224.58%116.17M | --116.26M | --392.86K |
Total assets | 294.81%461.41M | -90.95%10.57M | -91.18%10.31M | -91.43%10.05M | --10.05M | 29,169.94%116.87M | 29,743.93%116.75M | 33,401.06%116.82M | --117.22M | --399.28K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --2.76M | --2.87M | --2.65M | 919.75%2.3M | --2.3M | ---- | ---- | ---- | --226K | ---- |
-accounts payable | --2.56M | --2.67M | --2.45M | 2,932.53%2.3M | --2.3M | ---- | ---- | ---- | --76K | --0 |
-Total tax payable | --200K | --200K | --200K | --0 | --0 | ---- | ---- | ---- | --150K | ---- |
Current accrued expenses | --1.34M | --1.13M | --1.06M | --1.03M | --1.03M | ---- | ---- | ---- | ---- | --214.06K |
Current debt and capital lease obligation | 735.38%1.46M | --1.29M | --893.64K | --721.5K | --721.5K | -33.21%175K | ---- | ---- | ---- | --262.03K |
-Current debt | 735.38%1.46M | --1.29M | --893.64K | --721.5K | --721.5K | -33.21%175K | ---- | ---- | ---- | --262.03K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.03M | ---- | ---- |
Current liabilities | 452.03%5.56M | 1,063.04%5.29M | 4.72%4.6M | 1,694.76%4.06M | --4.06M | 111.63%1.01M | 11.65%455.06K | 1,253.52%4.39M | --226K | --476.09K |
Non current liabilities | ||||||||||
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -24.84%3.03M | -24.84%3.03M | --3.02M | -24.84%3.03M | --3.03M | --4.03M | --4.03M | --0 | --4.03M | --0 |
Total liabilities | 70.63%8.59M | 85.66%8.32M | 73.59%7.62M | 66.57%7.08M | --7.08M | 957.05%5.03M | 999.23%4.48M | 1,253.52%4.39M | --4.25M | --476.09K |
Shareholders'equity | ||||||||||
Share capital | -90.81%10.68M | -91.07%10.37M | -91.30%10.11M | -91.52%9.84M | --9.84M | 40,329,779.17%116.15M | 40,329,879.17%116.15M | 40,329,879.17%116.15M | --116.15M | --288 |
-common stock | -90.81%10.68M | -91.07%10.37M | -91.30%10.11M | -91.52%9.84M | --9.84M | 40,329,779.17%116.15M | 40,329,879.17%116.15M | 40,329,879.17%116.15M | --116.15M | --288 |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | --0 |
Retained earnings | -94.39%-8.39M | -109.32%-8.12M | -99.68%-7.43M | -116.33%-6.88M | ---6.88M | -4,138.27%-4.32M | -9,279.23%-3.88M | -478,518.92%-3.72M | ---3.18M | ---101.82K |
Paid-in capital | 156,434,949.65%450.53M | --0 | ---- | --0 | --0 | -98.83%288 | ---- | ---- | --0 | --24.71K |
Total stockholders'equity | 304.90%452.82M | -98.00%2.25M | -97.61%2.68M | -97.38%2.96M | --2.96M | 145,684.39%111.84M | 686,523.72%112.27M | 464,051.72%112.43M | --112.97M | ---76.82K |
Total equity | 304.90%452.82M | -98.00%2.25M | -97.61%2.68M | -97.38%2.96M | --2.96M | 145,684.39%111.84M | 686,523.72%112.27M | 464,051.72%112.43M | --112.97M | ---76.82K |
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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