(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 | -91.98%27.9K | -52.20%255.45K | -97.94%13.98K | -76.13%222.27K | --222.27K | 1,291.18%347.67K | 2,035.76%534.39K | --680.07K | --931.27K | --24.99K |
-Cash and cash equivalents | -91.98%27.9K | -52.20%255.45K | -97.94%13.98K | -76.13%222.27K | --222.27K | 1,291.18%347.67K | 2,035.76%534.39K | --680.07K | --931.27K | --24.99K |
Prepaid assets | -95.06%10.96K | -89.43%33.33K | -93.20%29.04K | -57.64%162.98K | --162.98K | --222.01K | --315.19K | --427.22K | --384.73K | ---- |
Total current assets | -93.18%38.86K | -66.01%288.78K | -96.12%43.02K | -70.73%385.25K | --385.25K | 2,179.55%569.68K | 3,295.46%849.58K | --1.11M | --1.32M | --24.99K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --287.38K |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --18.58K | --111.45K | ---- |
Other non current assets | -85.00%17.71M | -85.34%17.24M | 2.16%119.89M | 1.22%118.74M | --118.74M | --118.09M | --117.55M | --117.35M | --117.31M | ---- |
Total non current assets | -85.00%17.71M | -85.34%17.24M | 2.15%119.89M | 1.12%118.74M | --118.74M | 40,991.21%118.09M | 236,595.10%117.55M | --117.37M | --117.42M | --287.38K |
Total assets | -85.04%17.75M | -85.20%17.53M | 1.23%119.93M | 0.33%119.13M | --119.13M | 37,886.13%118.66M | 158,432.87%118.4M | --118.48M | --118.74M | --312.37K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,651.31%1.45M | 4,065.36%1.19M | 2,378.95%499.73K | 883.26%242.01K | --242.01K | --82.66K | 29,780.21%28.69K | --20.16K | --24.61K | ---- |
-Total tax payable | 1,809.26%1.17M | 9,193.82%1.13M | --464.38K | --220.66K | --220.66K | --61.31K | --12.15K | ---- | --0 | ---- |
-Due to related parties current | 1,197.88%277.18K | 295.33%65.36K | 75.39%35.36K | -13.23%21.36K | --21.36K | --21.36K | 17,120.83%16.53K | --20.16K | --24.61K | ---- |
Current accrued expenses | 156.06%436.99K | 66.20%245.02K | 231.81%350.71K | 36.07%239.02K | --239.02K | 749.69%170.66K | --147.43K | --105.7K | --175.66K | --20.09K |
Current debt and capital lease obligation | --981.46K | --276.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.73K |
-Current debt | --981.46K | --276.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --267.73K |
Current deferred liabilities | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 1,031.41%2.87M | 874.58%1.72M | 575.73%850.44K | 140.19%481.04K | --481.04K | -11.98%253.33K | 251.37%176.11K | --125.86K | --200.27K | --287.82K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | --0 | --0 | --72.17K | --72.17K | ---- | ---- | ---- | --0 | ---- |
Total non current liabilities | --0 | --0 | --0 | --72.17K | --72.17K | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,031.41%2.87M | 874.58%1.72M | 575.73%850.44K | 176.22%553.2K | --553.2K | -11.98%253.33K | 251.37%176.11K | --125.86K | --200.27K | --287.82K |
Shareholders'equity | ||||||||||
Share capital | -85.11%17.54M | -85.40%17.14M | 1.81%119.43M | 0.98%118.45M | --118.45M | 40,883,602.43%117.75M | 40,776,193.75%117.44M | --117.3M | --117.3M | --288 |
-common stock | -85.11%17.54M | -85.40%17.14M | 1.81%119.43M | 0.98%118.45M | --118.45M | 40,883,602.43%117.75M | 40,776,193.75%117.44M | --117.3M | --117.3M | --288 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -385.53%-2.66M | -82.07%-1.33M | 42.11%-347.85K | 8.90%-377.09K | ---377.09K | -123,369.07%-546.97K | -166,811.87%-731.07K | ---600.85K | ---413.95K | ---443 |
Paid-in capital | --0 | --0 | --0 | -69.90%497.12K | --497.12K | 4,784.27%1.21M | 6,036.04%1.52M | --1.65M | --1.65M | --24.71K |
Total stockholders'equity | -87.43%14.88M | -86.63%15.81M | 0.62%119.08M | 0.03%118.57M | --118.57M | 482,064.33%118.41M | 481,216.62%118.22M | --118.35M | --118.54M | --24.56K |
Total equity | -87.43%14.88M | -86.63%15.81M | 0.62%119.08M | 0.03%118.57M | --118.57M | 482,064.33%118.41M | 481,216.62%118.22M | --118.35M | --118.54M | --24.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data