(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 | --0 | --0 | --25K | --16.31K | --16.31K | -92.26%14.35K | 52.76%4.71K | ---- | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --25K | --16.31K | --16.31K | -92.26%14.35K | 52.76%4.71K | ---- | --0 | --0 |
Receivables | -29.56%110.13K | 7.31%283.94K | -9.60%409.4K | 150.57%453.51K | 150.57%453.51K | -18.24%156.34K | 5.12%264.59K | 88.31%452.87K | 10.08%180.99K | 10.08%180.99K |
-Accounts receivable | -50.67%77.13K | -5.16%250.94K | -21.96%353.4K | 131.23%418.51K | 131.23%418.51K | -18.24%156.34K | 5.12%264.59K | 88.31%452.87K | 10.08%180.99K | 10.08%180.99K |
-Other receivables | --33K | --33K | --56K | --35K | --35K | ---- | ---- | ---- | ---- | ---- |
Inventory | -4.84%963.46K | -3.13%957.09K | 8.05%967.9K | 81.29%985.58K | 81.29%985.58K | 260.78%1.01M | 451.16%987.96K | 443.81%895.79K | 243.28%543.64K | 243.28%543.64K |
Prepaid assets | 27.96%105.97K | 20.50%105.97K | -10.97%118.55K | -59.59%94.83K | -59.59%94.83K | -74.39%82.82K | -67.25%87.94K | 328.81%133.16K | 700.26%234.68K | 700.26%234.68K |
Total current assets | -6.83%1.18M | 0.13%1.35M | 2.63%1.52M | 61.60%1.55M | 61.60%1.55M | 29.11%1.27M | 91.46%1.35M | 220.07%1.48M | 124.07%959.3K | 124.07%959.3K |
Non current assets | ||||||||||
Net PPE | -22.04%117.54K | -22.06%117.91K | -22.09%118.28K | -22.11%118.66K | -22.11%118.66K | -18.36%150.76K | -18.40%151.29K | -18.45%151.82K | -18.49%152.34K | -18.49%152.34K |
-Gross PPE | 61.75%243.85K | -22.06%117.91K | -52.03%118.28K | -0.85%244.97K | -0.85%244.97K | -18.36%150.76K | -39.14%151.29K | -1.11%246.56K | -1.19%247.08K | -1.19%247.08K |
-Accumulated depreciation | ---126.32K | ---- | ---- | -33.33%-126.32K | -33.33%-126.32K | ---- | ---- | -50.00%-94.74K | -50.00%-94.74K | -50.00%-94.74K |
Total non current assets | -22.04%117.54K | -22.06%117.91K | -22.09%118.28K | -22.11%118.66K | -22.11%118.66K | -18.36%150.76K | -18.40%151.29K | -18.45%151.82K | -18.49%152.34K | -18.49%152.34K |
Total assets | -8.45%1.3M | -2.11%1.46M | 0.34%1.64M | 50.13%1.67M | 50.13%1.67M | 21.59%1.42M | 68.52%1.5M | 151.67%1.63M | 80.75%1.11M | 80.75%1.11M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -13.46%396.51K | 34.92%593.71K | -20.91%574.72K | 33.38%730.34K | 33.38%730.34K | -13.30%458.2K | -24.47%440.04K | 37.00%726.66K | 4.24%547.57K | 4.24%547.57K |
-Current debt | -14.91%362.99K | 37.15%560.19K | -22.14%541.2K | 35.05%696.82K | 35.05%696.82K | -16.22%426.6K | -27.48%408.45K | 36.00%695.06K | 1.97%515.98K | 1.97%515.98K |
-Current capital lease obligation | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K | 6.12%33.52K | 63.58%31.59K | 63.58%31.59K | 63.58%31.59K | 63.58%31.59K | 63.58%31.59K |
Payables | 0.95%3.9M | 3.33%3.79M | -0.73%3.9M | -0.52%4.06M | -0.52%4.06M | 0.18%3.87M | 2.38%3.66M | -7.94%3.92M | -2.05%4.08M | -2.05%4.08M |
-accounts payable | -3.19%1.69M | 5.05%1.66M | 5.32%1.78M | 5.69%1.88M | 5.69%1.88M | 1.43%1.75M | 13.31%1.58M | 12.38%1.69M | 30.20%1.78M | 30.20%1.78M |
-Due to related parties current | 3.12%2M | 2.26%1.95M | -7.84%1.89M | -7.08%1.95M | -7.08%1.95M | 0.63%1.94M | -2.29%1.91M | -14.10%2.05M | -12.69%2.1M | -12.69%2.1M |
-Other payable | 17.92%209.27K | -0.52%170.96K | 22.41%228.77K | 13.53%220.41K | 13.53%220.41K | -14.35%177.47K | -24.58%171.86K | -50.24%186.88K | -49.87%194.14K | -49.87%194.14K |
Current accrued expenses | -68.26%32.96K | -72.84%26.24K | -43.25%50.96K | -6.81%73.27K | -6.81%73.27K | -4.09%103.82K | 7.83%96.58K | 8.41%89.78K | 8.49%78.62K | 8.49%78.62K |
Current deferred liabilities | --48.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K | -82.94%154.99K | -62.93%908.24K | -62.93%908.24K | -62.93%908.24K | -62.93%908.24K | -62.93%908.24K |
Current liabilities | -15.01%4.53M | -10.72%4.56M | -17.21%4.68M | -10.64%5.02M | -10.64%5.02M | -23.18%5.34M | -23.76%5.11M | -22.89%5.65M | -22.17%5.61M | -22.17%5.61M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M |
-Long term debt | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K | -17.53%986.19K | 18.05%1.2M | 18.05%1.2M | 18.05%1.2M | 18.05%1.2M | 18.05%1.2M |
-Long term capital lease obligation | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K | -25.54%97.74K | -24.26%131.26K | -24.26%131.26K | -24.26%131.26K | -24.26%131.26K | -24.26%131.26K |
Other non current liabilities | ---- | ---- | ---1 | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total non current liabilities | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | -18.32%1.08M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M | 11.87%1.33M |
Total liabilities | -15.67%5.62M | -12.29%5.65M | -17.43%5.76M | -12.11%6.1M | -12.11%6.1M | -18.06%6.66M | -18.40%6.44M | -18.05%6.98M | -17.36%6.94M | -17.36%6.94M |
Shareholders'equity | ||||||||||
Share capital | 5.63%14.88M | 5.63%14.88M | 19.86%14.88M | 13.47%14.09M | 13.47%14.09M | 23.80%14.09M | 21.66%14.09M | 21.89%12.41M | 22.86%12.41M | 22.86%12.41M |
-common stock | 5.63%14.88M | 5.63%14.88M | 19.86%14.88M | 13.47%14.09M | 13.47%14.09M | 23.80%14.09M | 21.66%14.09M | 21.89%12.41M | 22.86%12.41M | 22.86%12.41M |
Additional paid-in capital | --2.35M | --2.35M | 138.66%2.35M | ---- | ---- | --0 | --0 | 331.91%985K | ---- | ---- |
Retained earnings | -0.94%-20.89M | -1.76%-20.75M | -2.91%-20.69M | -2.09%-20.3M | -2.09%-20.3M | -5.27%-20.7M | -5.68%-20.39M | -6.01%-20.11M | -7.02%-19.88M | -7.02%-19.88M |
Gains losses not affecting retained earnings | -148.43%-660.66K | -148.43%-660.66K | -148.43%-660.66K | 23.90%1.69M | 23.90%1.69M | 97.52%1.36M | 97.52%1.36M | 97.52%1.36M | 97.52%1.36M | 97.52%1.36M |
Other equity interest | ---- | ---- | ---- | -67.27%90K | -67.27%90K | ---- | ---- | ---- | --275K | --275K |
Total stockholders'equity | 17.62%-4.32M | 15.37%-4.18M | 22.86%-4.12M | 23.97%-4.43M | 23.97%-4.43M | 24.70%-5.25M | 29.43%-4.94M | 32.06%-5.34M | 25.11%-5.83M | 25.11%-5.83M |
Total equity | 17.62%-4.32M | 15.37%-4.18M | 22.86%-4.12M | 23.97%-4.43M | 23.97%-4.43M | 24.70%-5.25M | 29.43%-4.94M | 32.06%-5.34M | 25.11%-5.83M | 25.11%-5.83M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data