(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 | 175.37%6.66M | -92.79%640.25K | -82.55%3.1M | -95.34%1.08M | -95.34%1.08M | -91.58%2.42M | -78.15%8.88M | -69.33%17.77M | 244.07%23.22M | 244.07%23.22M |
-Cash and cash equivalents | 175.37%6.66M | -92.79%640.25K | -82.55%3.1M | -95.34%1.08M | -95.34%1.08M | -91.58%2.42M | -78.15%8.88M | -69.33%17.77M | 244.07%23.22M | 244.07%23.22M |
Receivables | ---- | -98.02%18.97K | -99.54%21.17K | -81.61%1.09M | -81.61%1.09M | -78.10%1.55M | -27.02%956.07K | 285.71%4.6M | 2,335.80%5.9M | 2,335.80%5.9M |
-Accounts receivable | --0 | --0 | --0 | 29.24%1.05M | 29.24%1.05M | 77.76%1.31M | --0 | 27.10%1.52M | 236.70%815.57K | 236.70%815.57K |
-Other receivables | ---- | -98.02%18.97K | -99.31%21.17K | -99.39%30.95K | -99.39%30.95K | -96.11%247.51K | --956.07K | --3.08M | --5.08M | --5.08M |
Inventory | -39.31%662.96K | 50.92%664.36K | 1,976.25%664.36K | 195.93%1.24M | 195.93%1.24M | --1.09M | -79.72%440.2K | -98.75%32K | -65.89%418.61K | -65.89%418.61K |
Prepaid assets | --472.57K | ---- | ---- | -9.85%990.09K | -9.85%990.09K | ---- | ---- | ---- | -13.97%1.1M | -13.97%1.1M |
Restricted cash | --0 | 0.15%30.09K | 0.15%30.08K | 0.15%30.07K | 0.15%30.07K | 0.15%30.06K | 0.15%30.05K | --30.03K | --30.02K | --30.02K |
Other current assets | 737.81%6.73M | -17.31%658.12K | -30.69%750.27K | 315.21%893.93K | 315.21%893.93K | -9.88%803.42K | -60.19%795.84K | 10.97%1.08M | 1,545.36%215.3K | 1,545.36%215.3K |
Total current assets | -21.97%7.87M | -77.48%3.45M | -72.84%7.55M | -73.66%9.27M | -73.66%9.27M | -75.92%10.09M | -66.79%15.32M | -55.64%27.79M | 181.09%35.2M | 181.09%35.2M |
Non current assets | ||||||||||
Net PPE | ---- | -44.49%1.29M | -45.43%1.48M | -46.18%1.61M | -46.18%1.61M | -35.17%2M | -78.59%2.32M | -75.48%2.71M | -13.92%2.99M | -13.92%2.99M |
-Gross PPE | ---- | -14.70%5.3M | 0.31%6.25M | 1.70%6.27M | 1.70%6.27M | 6.65%6.29M | -59.27%6.22M | -58.50%6.23M | 18.28%6.17M | 18.28%6.17M |
-Accumulated depreciation | ---- | -3.07%-4.01M | -35.42%-4.77M | -46.63%-4.67M | -46.63%-4.67M | -52.36%-4.29M | 11.88%-3.89M | 11.40%-3.53M | -82.24%-3.18M | -82.24%-3.18M |
Other non current assets | 1,980.25%1.09M | -81.46%9.67K | 0.00%52.17K | -52.19%52.17K | -52.19%52.17K | -46.52%52.17K | -4.54%52.17K | -4.54%52.17K | -99.27%109.14K | -99.27%109.14K |
Total non current assets | -47.03%1.09M | -45.30%1.3M | -44.57%1.53M | -46.40%1.66M | -46.40%1.66M | -35.52%2.05M | -86.50%2.37M | -84.68%2.76M | -83.13%3.09M | -83.13%3.09M |
Total assets | -26.20%8.96M | -73.16%4.75M | -70.29%9.08M | -71.46%10.93M | -71.46%10.93M | -73.07%12.14M | -72.23%17.69M | -62.13%30.55M | 24.07%38.3M | 24.07%38.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 151.64%11.37M | 99.96%9.78M | 111.44%7.94M | 111.44%7.94M | 115.93%5.3M | 50.03%4.52M | 21.20%4.89M | 110.89%3.75M | 110.89%3.75M |
-accounts payable | 88.26%9.97M | 151.64%11.37M | 99.96%9.78M | 111.44%7.94M | 111.44%7.94M | 115.93%5.3M | 50.03%4.52M | 21.20%4.89M | 110.89%3.75M | 110.89%3.75M |
Current accrued expenses | 73.19%2.32M | -17.74%2.2M | -35.84%1.83M | -54.73%1.51M | -54.73%1.51M | -65.28%1.34M | -39.56%2.68M | -24.79%2.85M | 23.24%3.34M | 23.24%3.34M |
Current debt and capital lease obligation | ---- | -56.61%157.25K | -88.65%250.36K | -2.09%342.56K | -2.09%342.56K | 7.29%368.81K | -93.87%362.43K | -59.65%2.21M | -86.68%349.87K | -86.68%349.87K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -62.75%1.85M | ---- | ---- |
-Current capital lease obligation | -82.86%63.21K | -56.61%157.25K | -29.70%250.36K | -2.09%342.56K | -2.09%342.56K | 7.29%368.81K | -28.87%362.43K | -28.99%356.12K | 7.40%349.87K | 7.40%349.87K |
Current deferred liabilities | ---- | 74.90%174.9K | -72.22%27.78K | -72.22%27.78K | -72.22%27.78K | -72.22%27.78K | -3.94%100K | -17.14%100K | 0.00%100K | 0.00%100K |
Other current liabilities | 632.43%13.46M | -46.45%1.11M | -70.01%1.06M | -57.16%1.58M | -57.16%1.58M | -24.51%1.84M | --2.07M | -55.27%3.53M | -71.03%3.68M | -71.03%3.68M |
Current liabilities | 51.70%13.46M | 54.33%15.01M | -4.67%12.95M | 1.54%11.4M | 1.54%11.4M | -3.50%8.87M | -27.71%9.72M | -36.28%13.58M | -43.68%11.22M | -43.68%11.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | --0 | --0 | -85.37%63.21K | -93.50%157.25K | -91.68%250.36K | -78.37%342.56K | -78.37%342.56K |
-Long term capital lease obligation | ---- | ---- | ---- | --0 | --0 | -85.37%63.21K | -81.39%157.25K | -74.34%250.36K | -50.53%342.56K | -50.53%342.56K |
Non current deferred liabilities | ---- | -76.52%164.36K | -76.37%171.3K | -76.23%178.25K | -76.23%178.25K | -76.10%185.19K | -23.29%700K | -22.67%725K | -11.76%750K | -11.76%750K |
Derivative product liabilities | 2,410.34%302.17K | 1,416.93%1.07M | 5,971.53%5.48M | -92.48%7.49K | -92.48%7.49K | -94.05%12.04K | -71.11%70.73K | -55.15%90.27K | -97.78%99.66K | -97.78%99.66K |
Preferred securities outside stock equity | 109.79%330K | --330K | --157.3K | --157.3K | --157.3K | --157.3K | ---- | ---- | --0 | --0 |
Other non current liabilities | --459.58K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 89.01%789.58K | 68.89%1.57M | 445.15%5.81M | -71.23%343.04K | -71.23%343.04K | -70.36%417.74K | -74.05%927.97K | -74.31%1.07M | -83.98%1.19M | -83.98%1.19M |
Total liabilities | 53.38%14.25M | 55.60%16.57M | 28.05%18.76M | -5.45%11.74M | -5.45%11.74M | -12.39%9.29M | -37.44%10.65M | -42.47%14.65M | -54.64%12.42M | -54.64%12.42M |
Shareholders'equity | ||||||||||
Share capital | --0 | 5.18%15.83K | 0.17%15.05K | 0.26%15.05K | 0.26%15.05K | 0.74%15.05K | 0.74%15.05K | 0.57%15.03K | 59.08%15.01K | 59.08%15.01K |
-common stock | ---- | 5.18%15.83K | 0.17%15.05K | 0.26%15.05K | 0.26%15.05K | 0.74%15.05K | 0.74%15.05K | 0.57%15.03K | 59.08%15.01K | 59.08%15.01K |
-Preferred stock | --0 | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Retained earnings | -7.38%-323.47M | -8.50%-322.08M | -8.69%-313.51M | -9.52%-304.56M | -9.52%-304.56M | -11.85%-301.24M | -15.52%-296.84M | -16.48%-288.44M | -20.95%-278.09M | -20.95%-278.09M |
Paid-in capital | 4.64%318.18M | 2.10%310.25M | -0.17%303.82M | -0.07%303.75M | -0.07%303.75M | 0.10%304.07M | 0.08%303.87M | 0.50%304.33M | 30.23%303.96M | 30.23%303.96M |
Less: Treasury stock | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K | 0.00%5.25K |
Total stockholders'equity | -285.74%-5.29M | -267.92%-11.83M | -160.89%-9.68M | -103.12%-808.07K | -103.12%-808.07K | -91.75%2.85M | -84.91%7.04M | -71.19%15.9M | 640.03%25.88M | 640.03%25.88M |
Total equity | -286.08%-5.29M | -267.92%-11.83M | -160.89%-9.68M | -103.12%-808.07K | -103.12%-808.07K | -91.75%2.85M | -84.91%7.04M | -71.19%15.9M | 640.03%25.88M | 640.03%25.88M |
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 |
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