(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 | -75.00%17.26M | -91.72%7.62M | -30.68%27.47M | -29.95%47.94M | -29.95%47.94M | -28.02%69.05M | -25.40%92.01M | -68.19%39.63M | -0.60%68.44M | -0.60%68.44M |
-Cash and cash equivalents | -75.00%17.26M | -91.72%7.62M | -30.68%27.47M | -29.95%47.94M | -29.95%47.94M | -28.02%69.05M | -25.40%92.01M | -68.19%39.63M | -0.60%68.44M | -0.60%68.44M |
Other current assets | -48.87%1.67M | -27.22%3.64M | -25.33%2.61M | 40.54%3.63M | 40.54%3.63M | 65.60%3.27M | 64.90%5M | 67.18%3.49M | --2.59M | --2.59M |
Total current assets | -73.82%18.94M | -88.39%11.26M | -30.25%30.08M | -27.39%51.57M | -27.39%51.57M | -26.13%72.33M | -23.23%97.01M | -67.86%43.13M | 0.06%71.03M | 0.06%71.03M |
Non current assets | ||||||||||
Net PPE | -93.04%894K | -40.78%8.13M | -26.21%10.73M | -24.61%11.71M | -24.61%11.71M | -25.06%12.85M | -20.95%13.74M | -17.11%14.55M | -14.82%15.53M | -14.82%15.53M |
-Gross PPE | -76.84%2.98M | -42.07%12.99M | -52.71%10.73M | -9.16%21.05M | -9.16%21.05M | -47.04%12.85M | -6.95%22.42M | -4.35%22.7M | -2.98%23.17M | -2.98%23.17M |
-Accumulated depreciation | ---2.08M | 44.09%-4.86M | ---- | -22.28%-9.34M | -22.28%-9.34M | ---- | -29.25%-8.68M | -31.91%-8.15M | -35.28%-7.63M | -35.28%-7.63M |
Other non current assets | -31.06%797K | 23.12%1.42M | 0.09%1.16M | -11.81%1.16M | -11.81%1.16M | -16.95%1.16M | -12.17%1.16M | -12.03%1.16M | -7.79%1.31M | -7.79%1.31M |
Total non current assets | -87.93%1.69M | -35.83%9.56M | -24.27%11.89M | -23.61%12.87M | -23.61%12.87M | -24.45%14.01M | -20.33%14.89M | -16.76%15.7M | -14.31%16.85M | -14.31%16.85M |
Total assets | -76.11%20.63M | -81.40%20.82M | -28.65%41.97M | -26.66%64.44M | -26.66%64.44M | -25.87%86.34M | -22.86%111.9M | -61.56%58.83M | -3.05%87.87M | -3.05%87.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.06%526K | 67.48%3.77M | -13.98%1.51M | 10.18%1.76M | 10.18%1.76M | -38.42%1.55M | -3.06%2.25M | 363.16%1.76M | 11.03%1.6M | 11.03%1.6M |
-accounts payable | -66.06%526K | 67.48%3.77M | -13.98%1.51M | 10.18%1.76M | 10.18%1.76M | -38.42%1.55M | -3.06%2.25M | 363.16%1.76M | 11.03%1.6M | 11.03%1.6M |
Current accrued expenses | -43.80%3.86M | -41.92%3.45M | -6.55%5.93M | 1.47%6.75M | 1.47%6.75M | -56.12%6.86M | -60.43%5.94M | -58.23%6.35M | -37.41%6.66M | -37.41%6.66M |
Current debt and capital lease obligation | 176.63%33.95M | 480.17%46.61M | 1,091.35%46.12M | 15.79%2.26M | 15.79%2.26M | 553.81%12.27M | 343.32%8.03M | 45.75%3.87M | 16.55%1.95M | 16.55%1.95M |
-Current debt | 236.29%33.95M | 640.81%43.92M | 2,273.86%43.77M | ---- | ---- | --10.1M | --5.93M | 101.75%1.84M | ---- | ---- |
-Current capital lease obligation | --0 | 27.79%2.69M | 15.59%2.34M | 15.79%2.26M | 15.79%2.26M | 15.98%2.18M | 16.17%2.11M | 16.36%2.03M | 16.55%1.95M | 16.55%1.95M |
Other current liabilities | 19.45%737K | -97.29%20K | -83.46%110K | -42.45%427K | -42.45%427K | -10.84%617K | 12.69%737K | 36.83%665K | 60.26%742K | 60.26%742K |
Current liabilities | 47.72%39.76M | 159.04%55.54M | 253.99%57.25M | -28.61%12.4M | -28.61%12.4M | 29.86%26.92M | 8.31%21.44M | -13.61%16.17M | -12.46%17.36M | -12.46%17.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -91.81%3.88M | -91.19%4.58M | -10.05%48.88M | -10.05%48.88M | -22.42%42.59M | -14.61%47.31M | 34.18%51.96M | 35.73%54.34M | 35.73%54.34M |
-Long term debt | ---- | ---- | ---- | -6.32%43.61M | -6.32%43.61M | -21.22%36.65M | -12.34%40.75M | 53.02%44.77M | 54.94%46.56M | 54.94%46.56M |
-Long term capital lease obligation | --0 | -40.97%3.88M | -36.25%4.58M | -32.37%5.27M | -32.37%5.27M | -29.11%5.94M | -26.42%6.57M | -24.09%7.18M | -22.06%7.79M | -22.06%7.79M |
Non current deferred liabilities | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | 0.00%7.5M | --7.5M | --7.5M |
Other non current liabilities | --73K | --28K | --32K | --659K | --659K | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -84.88%7.57M | -79.19%11.4M | -79.63%12.11M | -7.77%57.04M | -7.77%57.04M | -20.06%50.09M | -13.23%54.81M | 27.90%59.46M | 53.37%61.84M | 53.37%61.84M |
Total liabilities | -38.53%47.33M | -12.21%66.95M | -8.29%69.36M | -12.34%69.43M | -12.34%69.43M | -7.65%77M | -8.09%76.25M | 15.99%75.63M | 31.67%79.2M | 31.67%79.2M |
Shareholders'equity | ||||||||||
Share capital | -82.41%19K | -94.44%6K | 105.56%111K | 105.56%111K | 105.56%111K | 103.77%108K | 103.77%108K | 1.89%54K | 14.89%54K | 14.89%54K |
-common stock | -82.41%19K | -94.44%6K | 105.56%111K | 105.56%111K | 105.56%111K | 103.77%108K | 103.77%108K | 1.89%54K | 14.89%54K | 14.89%54K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.28%-588.03M | -21.16%-575.67M | -24.75%-554.56M | -27.62%-529.22M | -27.62%-529.22M | -30.99%-505.68M | -34.86%-475.12M | -38.61%-444.56M | -41.77%-414.7M | -41.77%-414.7M |
Paid-in capital | 9.01%561.3M | 3.70%529.53M | 23.23%527.06M | 23.82%524.12M | 23.82%524.12M | 22.87%514.91M | 23.24%510.66M | 4.70%427.7M | 31.07%423.31M | 31.07%423.31M |
Total stockholders'equity | -386.13%-26.71M | -229.39%-46.13M | -63.00%-27.39M | -157.60%-4.99M | -157.60%-4.99M | -71.78%9.33M | -42.59%35.65M | -119.13%-16.8M | -71.57%8.67M | -71.57%8.67M |
Total equity | -386.13%-26.71M | -229.39%-46.13M | -63.00%-27.39M | -157.60%-4.99M | -157.60%-4.99M | -71.78%9.33M | -42.59%35.65M | -119.13%-16.8M | -71.57%8.67M | -71.57%8.67M |
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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