(Q3)Sep 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --109.86K | --148.66K | 126.88%772.14K | --772.14K | 237.97%340.33K | 15.68%238.87K | -28.45%100.7K | -28.45%100.7K | --108.3K | --301.52K |
-Cash and cash equivalents | --109.86K | --148.66K | 126.88%772.14K | --772.14K | 237.97%340.33K | 15.68%238.87K | -28.45%100.7K | -28.45%100.7K | --108.3K | --301.52K |
Receivables | --2.91M | --90.8K | -87.60%37.21K | --37.21K | 2,424.07%300.14K | 185.22%98.68K | -85.00%11.89K | -85.00%11.89K | --49.36K | --32.05K |
-Accounts receivable | --2.91M | --90.8K | -87.60%37.21K | --37.21K | 2,424.07%300.14K | 112.96%73.68K | -85.00%11.89K | -85.00%11.89K | --49.36K | --32.05K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --25K | ---- | ---- | ---- | ---- |
Inventory | --495K | --426K | 51.98%395.23K | --395.23K | -54.46%260.05K | -7.11%539.02K | 1.06%570.99K | 1.06%570.99K | --782.86K | --646.03K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | -3.68%162.84K | -40.57%167.44K | -40.57%167.44K | --174.2K | --173.48K |
Other current assets | --280.08K | --348.08K | 640.31%281.93K | --281.93K | 3,808,400.00%38.08K | ---- | ---1 | ---1 | ---- | ---1 |
Total current assets | --3.8M | --1.01M | 58.37%1.49M | --1.49M | 10.29%938.6K | 4.95%1.04M | -20.23%851.02K | -20.23%851.02K | --1.11M | --1.15M |
Non current assets | ||||||||||
Net PPE | --1.39M | --1.4M | 7.39%1.37M | --1.37M | -5.60%1.28M | -14.68%1.3M | -14.37%1.35M | -14.37%1.35M | --1.41M | --1.47M |
-Gross PPE | --2.48M | --2.44M | 10.71%2.38M | --2.38M | -2.43%2.15M | ---- | 0.00%2.21M | 0.00%2.21M | ---- | ---- |
-Accumulated depreciation | ---1.09M | ---1.04M | -15.56%-1.01M | ---1.01M | -2.60%-874.11K | ---- | -36.37%-851.99K | -36.37%-851.99K | ---- | ---- |
Goodwill and other intangible assets | --623.11K | --685.09K | 33.54%607.21K | --607.21K | -2.25%454.68K | 0.00%465.17K | 0.00%465.17K | 0.00%465.17K | --465.17K | --465.17K |
-Goodwill | --244.64K | --244.64K | 0.00%244.64K | --244.64K | -47.41%244.64K | 0.00%465.17K | 0.00%465.17K | 0.00%465.17K | --465.17K | --465.17K |
-Other intangible assets | --378.47K | --440.45K | 72.61%362.57K | --362.57K | --210.05K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --40.87K | --40.87K |
Total non current assets | --2.02M | --2.09M | 14.25%1.98M | --1.98M | -4.74%1.73M | -13.03%1.77M | -12.84%1.82M | -12.84%1.82M | --1.92M | --1.97M |
Total assets | --5.81M | --3.1M | 29.76%3.47M | --3.47M | 0.12%2.67M | -7.14%2.8M | -15.40%2.67M | -15.40%2.67M | --3.03M | --3.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.25M | --830.82K | -68.58%570.12K | --570.12K | 7.17%1.81M | 31.76%1.68M | 23.00%1.69M | 23.00%1.69M | --1.62M | --1.32M |
-accounts payable | --1.18M | --784.98K | -11.92%570.12K | --570.12K | 6.51%647.26K | 35.06%520.56K | -11.73%607.69K | -11.73%607.69K | --585.28K | --359.02K |
-Other payable | --68.75K | --45.83K | ---- | ---- | 7.53%1.17M | 30.32%1.16M | 57.73%1.09M | 57.73%1.09M | --1.03M | --958.85K |
Current accrued expenses | --1.7M | --1.55M | 13.58%1.48M | --1.48M | 64.77%1.3M | 64.59%874.09K | 77.38%789.98K | 77.38%789.98K | --716.5K | --622.51K |
Current debt and capital lease obligation | --4.61M | --3.98M | 33.84%4.05M | --4.05M | -26.55%3.03M | 4.88%4.15M | 5.27%4.12M | 5.27%4.12M | --4.51M | --4.51M |
-Current debt | --4.6M | --3.97M | 34.73%4.04M | --4.04M | -24.89%3M | 4.43%4.02M | 5.51%3.99M | 5.51%3.99M | --4.4M | --4.41M |
-Current capital lease obligation | --8.99K | --9.24K | -65.63%9.24K | --9.24K | -78.81%26.88K | 21.37%126.85K | -1.78%126.85K | -1.78%126.85K | --104.52K | --104.52K |
Other current liabilities | --349.25K | --228.61K | -42.62%228.3K | --228.3K | 106.53%397.88K | -41.57%179.59K | 25.00%192.65K | 25.00%192.65K | --377.85K | --291.57K |
Current liabilities | --7.91M | --6.59M | -3.26%6.33M | --6.33M | -3.77%6.54M | 13.40%6.88M | 15.38%6.8M | 15.38%6.8M | --7.22M | --6.74M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.41M | --1.04M | -42.48%1.04M | --1.04M | 19.98%1.8M | 38.97%1.64M | 25.36%1.5M | 25.36%1.5M | --1.13M | --1.15M |
-Long term debt | --1.41M | --1.03M | -42.90%1.03M | --1.03M | 36.17%1.8M | 61.13%1.47M | 44.39%1.32M | 44.39%1.32M | --914.35K | --914.35K |
-Long term capital lease obligation | --5.14K | --8.9K | 72.78%11.31K | --11.31K | -96.44%6.54K | -37.87%163.79K | -35.61%183.69K | -35.61%183.69K | --220.02K | --231.63K |
Other non current liabilities | --22.28K | --37.13K | -57.98%50.51K | --50.51K | --120.21K | ---- | ---- | ---- | ---- | --1 |
Total non current liabilities | --1.43M | --1.07M | -43.45%1.09M | --1.09M | 27.97%1.92M | 38.97%1.64M | 25.36%1.5M | 25.36%1.5M | --1.13M | --1.15M |
Total liabilities | --9.34M | --7.67M | -12.39%7.42M | --7.42M | 1.98%8.47M | 17.56%8.52M | 17.07%8.3M | 17.07%8.3M | --8.35M | --7.89M |
Shareholders'equity | ||||||||||
Share capital | --13.58K | --13.1K | 24.81%12.16K | --12.16K | -99.74%9.74K | -99.75%9.24K | 0.70%3.68M | 0.70%3.68M | --3.67M | --3.62M |
-common stock | --13.58K | --13.1K | 24.81%12.16K | --12.16K | -99.74%9.74K | -99.75%9.24K | 0.70%3.68M | 0.70%3.68M | --3.67M | --3.62M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | ---- | ---- |
Retained earnings | ---42.88M | ---38.73M | -23.62%-37.02M | ---37.02M | -6.20%-29.95M | -8.93%-28.56M | -9.26%-28.2M | -9.26%-28.2M | ---27.62M | ---26.91M |
Paid-in capital | --39.39M | --34.19M | 37.28%32.98M | --32.98M | 23.23%24.02M | 20.01%23.28M | 0.52%19.49M | 0.52%19.49M | --19.2M | --19.51M |
Less: Treasury stock | --43.35K | --43.35K | 0.00%43.35K | --43.35K | 30.03%43.35K | 0.00%33.34K | 0.00%33.34K | 0.00%33.34K | --33.34K | --33.34K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | 46.47%-644.59K | 42.40%-743.28K | 42.40%-743.28K | ---685.82K | ---1.12M |
Total stockholders'equity | ---3.53M | ---4.57M | 31.60%-4.08M | ---4.08M | -2.71%-5.96M | -35.20%-5.95M | -42.00%-5.8M | -42.00%-5.8M | ---5.48M | ---4.93M |
Noncontrolling interests | --0 | --0 | -23.50%126.44K | --126.44K | -2.46%165.29K | 34.88%235.46K | 13.38%169.46K | 13.38%169.46K | --154.26K | --162.63K |
Total equity | ---3.53M | ---4.57M | 31.83%-3.95M | ---3.95M | -2.86%-5.79M | -35.22%-5.71M | -43.09%-5.63M | -43.09%-5.63M | ---5.32M | ---4.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- |
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