(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 | -75.65%32.39K | -93.17%58K | 72.50%69K | -57.89%32K | -57.89%32K | -11.92%133K | 1,921.43%849K | 3,900.00%40K | 7,500.00%76K | 7,500.00%76K |
-Cash and cash equivalents | -75.65%32.39K | -93.17%58K | 72.50%69K | -57.89%32K | -57.89%32K | -11.92%133K | 1,921.43%849K | 3,900.00%40K | 7,500.00%76K | 7,500.00%76K |
Other current assets | -90.50%11.69K | -81.10%24K | -73.08%35K | -60.83%47K | -60.83%47K | --123K | --127K | --130K | --120K | --120K |
Total current assets | -82.78%44.07K | -91.60%82K | -38.82%104K | -59.69%79K | -59.69%79K | 69.54%256K | 2,223.81%976K | 16,900.00%170K | 19,500.00%196K | 19,500.00%196K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -82.78%44.07K | -91.60%82K | -38.82%104K | -59.69%79K | -59.69%79K | 69.54%256K | 2,223.81%976K | 16,900.00%170K | 19,500.00%196K | 19,500.00%196K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 8.01%2.99M | 1.94%2.89M | -63.97%2.96M | -62.70%2.92M | -62.70%2.92M | -63.08%2.77M | -60.22%2.83M | 22.10%8.2M | 23.46%7.83M | 23.46%7.83M |
-accounts payable | 1.72%2.35M | -0.90%2.32M | 5.38%2.41M | 3.81%2.4M | 3.81%2.4M | 1.09%2.31M | 2.59%2.34M | 1.42%2.29M | 2.30%2.31M | 2.30%2.31M |
-Dividends payable | 27.67%578.33K | 23.82%551K | -91.01%525K | -90.91%498K | -90.91%498K | -91.31%453K | -90.79%445K | 30.96%5.84M | 34.14%5.48M | 34.14%5.48M |
-Due to related parties current | 1,137.84%61.89K | -65.22%16K | -72.37%21K | -43.48%26K | -43.48%26K | 25.00%5K | 1,050.00%46K | 1,800.00%76K | 1,050.00%46K | 1,050.00%46K |
Current accrued expenses | 37.24%5.55M | 39.00%5.14M | 36.28%4.73M | 40.61%4.37M | 40.61%4.37M | 40.61%4.04M | 38.41%3.7M | 44.82%3.47M | 47.25%3.11M | 47.25%3.11M |
Current debt and capital lease obligation | 35.50%10.83M | 44.17%10.59M | 40.98%9.63M | 28.85%8.59M | 28.85%8.59M | 22.22%7.99M | 13.12%7.35M | 6.80%6.83M | 5.46%6.66M | 5.46%6.66M |
-Current debt | 35.50%10.83M | 44.17%10.59M | 40.98%9.63M | 28.85%8.59M | 28.85%8.59M | 22.22%7.99M | 13.12%7.35M | 6.80%6.83M | 5.46%6.66M | 5.46%6.66M |
Current deferred liabilities | --100K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -5.06%6.89M | -40.07%4.25M | -17.84%5.89M | -17.03%6.39M | -17.03%6.39M | 108.92%7.26M | 6,791.26%7.1M | --7.17M | --7.7M | --7.7M |
Current liabilities | 19.47%26.36M | 9.05%22.87M | -9.63%23.2M | -12.00%22.27M | -12.00%22.27M | 8.21%22.06M | 28.01%20.97M | 65.54%25.67M | 71.26%25.3M | 71.26%25.3M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 19.47%26.36M | 9.05%22.87M | -9.63%23.2M | -12.00%22.27M | -12.00%22.27M | 8.21%22.06M | 28.01%20.97M | 65.54%25.67M | 71.26%25.3M | 71.26%25.3M |
Shareholders'equity | ||||||||||
Share capital | 72.32%31.02K | -93.93%23K | -81.90%19K | 280.00%19K | 280.00%19K | -79.31%18K | 433.80%379K | 50.00%105K | -92.54%5K | -92.54%5K |
-common stock | 72.30%31.01K | -93.93%23K | -81.90%19K | 280.00%19K | 280.00%19K | -79.31%18K | 433.80%379K | 50.00%105K | -92.54%5K | -92.54%5K |
-Preferred stock | --3 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -8.33%-59.98M | -5.34%-56.42M | -6.00%-56.66M | -5.16%-55.75M | -5.16%-55.75M | -8.63%-55.37M | -14.37%-53.56M | -16.40%-53.46M | -18.84%-53.02M | -18.84%-53.02M |
Paid-in capital | 0.27%33.64M | 1.28%33.61M | 20.47%33.55M | 20.22%33.55M | 20.22%33.55M | 9.46%33.55M | 9.10%33.19M | -8.22%27.85M | -6.27%27.91M | -6.27%27.91M |
Less: Treasury stock | 0.00%2K | 0.00%2K | --2K | --2K | --2K | --2K | --2K | ---- | ---- | ---- |
Total stockholders'equity | -20.67%-26.32M | -13.96%-22.79M | 9.43%-23.09M | 11.63%-22.19M | 11.63%-22.19M | -7.75%-21.81M | -22.37%-20M | -64.45%-25.5M | -69.95%-25.11M | -69.95%-25.11M |
Total equity | -20.67%-26.32M | -13.96%-22.79M | 9.43%-23.09M | 11.63%-22.19M | 11.63%-22.19M | -7.75%-21.81M | -22.37%-20M | -64.45%-25.5M | -69.95%-25.11M | -69.95%-25.11M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- |
No Data