(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 | 104.24%53.53K | 1,237.71%231.28K | -95.91%4.14K | -93.51%14.1K | -93.51%14.1K | -84.17%26.21K | -89.87%17.29K | 232.60%101.32K | 17,023.33%217.3K | 17,023.33%217.3K |
-Cash and cash equivalents | 104.24%53.53K | 1,237.71%231.28K | -95.91%4.14K | -93.51%14.1K | -93.51%14.1K | -84.17%26.21K | -89.87%17.29K | 232.60%101.32K | 17,023.33%217.3K | 17,023.33%217.3K |
Prepaid assets | 448.12%52.28K | 760.40%77.78K | -33.89%8.71K | 36.10%7.48K | 36.10%7.48K | --9.54K | 97.38%9.04K | 352.08%13.18K | --5.5K | --5.5K |
Current deferred assets | --102.67K | --69.09K | --50.44K | --50.44K | --50.44K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 483.21%208.49K | 1,336.24%378.15K | -44.72%63.29K | -67.67%72.02K | -67.67%72.02K | -78.41%35.75K | -84.97%26.33K | 243.03%114.5K | 17,456.58%222.79K | 17,456.58%222.79K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | -8.26%348.05K | -8.09%355.88K | -7.93%363.7K | -7.78%371.52K | -7.78%371.52K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | -8.26%348.05K | -8.09%355.88K | -7.93%363.7K | -7.78%371.52K | -7.78%371.52K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | -9.98%348.05K | -8.09%355.88K | -7.93%363.7K | -7.78%371.52K | -7.78%371.52K |
Total assets | -45.68%208.49K | -1.06%378.15K | -86.76%63.29K | -87.88%72.02K | -87.88%72.02K | -30.49%383.8K | -32.04%382.21K | 11.62%478.2K | 47.06%594.31K | 47.06%594.31K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 41.97%1.12M | 49.05%1.09M | 67.46%1.09M | 51.09%907.5K | 51.09%907.5K | 25.06%788.77K | 3.91%733.49K | -8.49%650.5K | -18.60%600.65K | -18.60%600.65K |
-accounts payable | 41.97%1.12M | 49.05%1.09M | 67.46%1.09M | 51.09%907.5K | 51.09%907.5K | 25.06%788.77K | 3.91%733.49K | -8.49%650.5K | -18.60%600.65K | -18.60%600.65K |
Current accrued expenses | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K | 0.00%115.31K |
Current debt and capital lease obligation | --307.25K | --263.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --307.25K | --263.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 70.60%1.54M | 73.38%1.47M | 57.31%1.2M | 42.86%1.02M | 42.86%1.02M | 21.18%904.08K | 3.36%848.8K | -7.31%765.81K | -16.09%715.96K | -16.09%715.96K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 70.60%1.54M | 73.38%1.47M | 57.31%1.2M | 42.86%1.02M | 42.86%1.02M | 21.18%904.08K | 3.36%848.8K | -7.31%765.81K | -16.09%715.96K | -16.09%715.96K |
Shareholders'equity | ||||||||||
Share capital | 2.83%32.07K | 0.00%31.19K | 0.00%31.19K | 57.94%31.19K | 57.94%31.19K | 78.15%31.19K | 78.15%31.19K | 78.15%31.19K | -20.77%19.75K | -20.77%19.75K |
-common stock | 2.83%32.07K | 0.00%31.19K | 0.00%31.19K | 57.94%31.19K | 57.94%31.19K | 78.15%31.19K | 78.15%31.19K | 78.15%31.19K | 12.95%19.75K | 12.95%19.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -7.36%-15.7M | -6.80%-15.46M | -7.20%-15.33M | -6.99%-15.12M | -6.99%-15.12M | -4.27%-14.63M | -4.04%-14.48M | -3.28%-14.3M | -1.70%-14.13M | -1.70%-14.13M |
Paid-in capital | 1.87%14.34M | 2.55%14.34M | 1.25%14.15M | 1.14%14.14M | 1.14%14.14M | 1.97%14.07M | 2.58%13.98M | 4.18%13.98M | 4.16%13.98M | 4.16%13.98M |
Other equity interest | ---- | 132.22%1.46K | 15.95%727 | -93.98%727 | -93.98%727 | -94.23%727 | -94.73%627 | -94.33%627 | 1,753.76%12.07K | 1,753.76%12.07K |
Total stockholders'equity | -156.38%-1.33M | -134.37%-1.09M | -296.84%-1.14M | -681.57%-950.79K | -681.57%-950.79K | -168.36%-520.28K | -80.31%-466.59K | 27.70%-287.62K | 72.91%-121.65K | 72.91%-121.65K |
Total equity | -156.38%-1.33M | -134.37%-1.09M | -296.84%-1.14M | -681.57%-950.79K | -681.57%-950.79K | -168.36%-520.28K | -80.31%-466.59K | 27.70%-287.62K | 72.91%-121.65K | 72.91%-121.65K |
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