(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 | -82.74%10.57K | -86.95%10.77K | -71.77%10.25K | 340.13%41.81K | 340.13%41.81K | 477.83%61.25K | 600.94%82.53K | 183.32%36.31K | -30.12%9.5K | -30.12%9.5K |
-Cash and cash equivalents | -82.74%10.57K | -86.95%10.77K | -71.77%10.25K | 340.13%41.81K | 340.13%41.81K | 477.83%61.25K | 600.94%82.53K | 183.32%36.31K | -30.12%9.5K | -30.12%9.5K |
Receivables | -13.92%3.1K | -60.19%580 | 407.16%8.29K | --1.34K | --1.34K | --3.61K | --1.46K | --1.63K | --0 | --0 |
-Accounts receivable | -13.92%3.1K | -60.19%580 | 407.16%8.29K | --1.34K | --1.34K | --3.61K | --1.46K | --1.63K | --0 | --0 |
Inventory | -21.62%38.54K | -6.16%38.14K | -63.14%18.02K | --35.28K | --35.28K | --49.17K | --40.64K | --48.89K | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --1.17K | --1.24K | --1.28K | ---- | ---- |
Other current assets | --1.18K | --1.21K | --1.18K | --1.18K | --1.18K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -53.64%53.4K | -59.72%50.7K | -57.17%37.74K | 738.11%79.61K | 738.11%79.61K | 986.73%115.19K | 969.02%125.87K | 587.55%88.11K | -30.12%9.5K | -30.12%9.5K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 37.38%830.57K | 94.47%1.27M | -13.96%590.51K | --601.12K | --601.12K | --604.58K | --654.25K | --686.3K | --0 | --0 |
-Goodwill | --0 | --0 | -7.75%512.2K | --512.2K | --512.2K | --506.16K | --538.35K | --555.21K | --0 | --0 |
-Other intangible assets | 743.90%830.57K | 997.81%1.27M | -40.26%78.32K | --88.92K | --88.92K | --98.42K | --115.9K | --131.09K | ---- | ---- |
Total non current assets | 37.38%830.57K | 94.47%1.27M | -13.96%590.51K | --601.12K | --601.12K | --604.58K | --654.25K | --686.3K | --0 | --0 |
Total assets | 22.81%883.97K | 69.59%1.32M | -18.87%628.25K | 7,066.34%680.73K | 7,066.34%680.73K | 6,690.31%719.77K | 6,525.72%780.11K | 5,942.99%774.41K | -30.12%9.5K | -30.12%9.5K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -96.22%42.03K | -95.22%49.87K | -61.55%324.2K | 207,103.50%886.83K | 207,103.50%886.83K | 703.46%1.11M | 684.16%1.04M | --843.08K | --428 | --428 |
-accounts payable | -4.86%42.03K | 37.45%49.87K | 23.35%50.21K | 9,935.75%42.95K | 9,935.75%42.95K | 12,704.93%44.18K | 8,260.37%36.28K | --40.71K | --428 | --428 |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | 63.87%226.23K | 73.32%229.75K | --232.49K | ---- | ---- |
-Other payable | ---- | ---- | -51.92%273.99K | --843.88K | --843.88K | --841.56K | --776.81K | --569.89K | ---- | ---- |
Current debt and capital lease obligation | --256.47K | --230.26K | --227.95K | 59.51%227.7K | 59.51%227.7K | ---- | ---- | ---- | 41.27%142.75K | 41.27%142.75K |
-Current debt | --256.47K | --230.26K | --227.95K | 59.51%227.7K | 59.51%227.7K | ---- | ---- | ---- | 41.27%142.75K | 41.27%142.75K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- | ---- |
Current liabilities | -73.16%298.49K | -73.14%280.14K | -34.51%552.16K | 678.42%1.11M | 678.42%1.11M | 703.46%1.11M | 684.16%1.04M | 633.43%843.08K | 41.10%143.18K | 41.10%143.18K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.37%29.58K | -2.67%30.21K | -38.45%29.56K | --29.53K | --29.53K | --29.18K | --31.04K | --48.02K | ---- | ---- |
-Long term debt | 1.37%29.58K | -2.67%30.21K | -38.45%29.56K | --29.53K | --29.53K | --29.18K | --31.04K | --48.02K | ---- | ---- |
Total non current liabilities | 1.37%29.58K | -2.67%30.21K | -38.45%29.56K | --29.53K | --29.53K | --29.18K | --31.04K | --48.02K | --0 | --0 |
Total liabilities | -71.25%328.08K | -71.10%310.35K | -34.72%581.71K | 699.04%1.14M | 699.04%1.14M | 724.55%1.14M | 707.50%1.07M | 675.21%891.1K | 41.10%143.18K | 41.10%143.18K |
Shareholders'equity | ||||||||||
Share capital | 698.06%598.55K | 698.06%598.55K | 759.85%644.89K | 213.94%75K | 213.94%75K | 213.94%75K | 213.94%75K | 213.94%75K | 0.00%23.89K | 0.00%23.89K |
-common stock | 698.06%598.55K | 698.06%598.55K | 759.85%644.89K | 213.94%75K | 213.94%75K | 213.94%75K | 213.94%75K | 213.94%75K | 0.00%23.89K | 0.00%23.89K |
Retained earnings | -319.71%-2.04M | -328.90%-1.62M | -169.60%-586.19K | -186.88%-525.88K | -186.88%-525.88K | -173.36%-485.02K | -121.16%-377.84K | -43.27%-217.43K | -33.30%-183.31K | -33.30%-183.31K |
Paid-in capital | 7,981.10%2.08M | 7,981.10%2.08M | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K | 0.00%25.74K |
Gains losses not affecting retained earnings | -134.67%-87.07K | -172.59%-45.44K | ---37.91K | ---38.2K | ---38.2K | ---37.1K | ---16.67K | ---- | --0 | --0 |
Total stockholders'equity | 231.92%555.89K | 444.71%1.01M | 139.88%46.54K | -246.60%-463.34K | -246.60%-463.34K | -229.72%-421.38K | -142.35%-293.77K | -14.25%-116.69K | -52.11%-133.68K | -52.11%-133.68K |
Total equity | 231.92%555.89K | 444.71%1.01M | 139.88%46.54K | -246.60%-463.34K | -246.60%-463.34K | -229.72%-421.38K | -142.35%-293.77K | -14.25%-116.69K | -52.11%-133.68K | -52.11%-133.68K |
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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