(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 | 63.16%3.1M | -92.31%200K | -81.25%600K | -70.73%1.2M | -70.73%1.2M | 46.15%1.9M | 225.00%2.6M | 357.14%3.2M | 215.38%4.1M | 215.38%4.1M |
-Cash and cash equivalents | 63.16%3.1M | -92.31%200K | -81.25%600K | -70.73%1.2M | -70.73%1.2M | 46.15%1.9M | 225.00%2.6M | 357.14%3.2M | 215.38%4.1M | 215.38%4.1M |
Receivables | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
-Accounts receivable | --0 | --0 | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K | 0.00%100K |
Other current assets | --1M | --300K | --300K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 105.00%4.1M | -81.48%500K | -69.70%1M | -69.05%1.3M | -69.05%1.3M | 11.11%2M | 200.00%2.7M | 312.50%3.3M | 75.00%4.2M | 75.00%4.2M |
Non current assets | ||||||||||
Goodwill and other intangible assets | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --6.1M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | -2.34%12.5M | -2.34%12.5M | -2.34%12.5M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M | 0.00%12.8M |
Other non current assets | 20.00%600K | 20.00%600K | 20.00%600K | 150.00%500K | 150.00%500K | 150.00%500K | 150.00%500K | 25.00%500K | -97.70%200K | -97.70%200K |
Total non current assets | 44.36%19.2M | -1.50%13.1M | -1.50%13.1M | 2.31%13.3M | 2.31%13.3M | -37.56%13.3M | -37.56%13.3M | -41.67%13.3M | -43.48%13M | -43.48%13M |
Total assets | 52.29%23.3M | -15.00%13.6M | -15.06%14.1M | -15.12%14.6M | -15.12%14.6M | -33.77%15.3M | -27.93%16M | -29.66%16.6M | -32.28%17.2M | -32.28%17.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.69%1.4M | 69.23%2.2M | 41.67%1.7M | 9.09%1.2M | 9.09%1.2M | -55.17%1.3M | -18.75%1.3M | -14.29%1.2M | -8.33%1.1M | -8.33%1.1M |
-accounts payable | 7.69%1.4M | 69.23%2.2M | 41.67%1.7M | 9.09%1.2M | 9.09%1.2M | -53.57%1.3M | -18.75%1.3M | -14.29%1.2M | -8.33%1.1M | -8.33%1.1M |
Current accrued expenses | ---- | ---- | ---- | 0.00%200K | 0.00%200K | ---- | ---- | ---- | 100.00%200K | 100.00%200K |
Other current liabilities | 100.00%800K | 0.00%400K | 0.00%400K | 0.00%200K | 0.00%200K | -89.47%400K | -63.64%400K | -85.19%400K | -92.00%200K | -92.00%200K |
Current liabilities | 29.41%2.2M | 52.94%2.6M | 31.25%2.1M | 6.67%1.6M | 6.67%1.6M | -84.68%1.7M | -41.38%1.7M | -89.54%1.6M | -89.86%1.5M | -89.86%1.5M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.00%1.9M | 5.41%3.9M | 2.70%3.8M | 8.82%3.7M | 8.82%3.7M | 11.76%3.8M | -79.21%3.7M | -79.67%3.7M | -81.32%3.4M | -81.32%3.4M |
-Long term debt | -50.00%1.9M | 5.41%3.9M | 2.70%3.8M | 8.82%3.7M | 8.82%3.7M | 11.76%3.8M | -79.21%3.7M | -79.67%3.7M | -81.32%3.4M | -81.32%3.4M |
Non current deferred liabilities | --200K | --200K | --200K | 0.00%200K | 0.00%200K | ---- | ---- | ---- | --200K | --200K |
Preferred securities outside stock equity | --13.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 302.63%15.3M | 10.81%4.1M | 8.11%4M | 8.33%3.9M | 8.33%3.9M | 11.76%3.8M | -79.21%3.7M | -79.67%3.7M | -80.22%3.6M | -80.22%3.6M |
Total liabilities | 218.18%17.5M | 24.07%6.7M | 15.09%6.1M | 7.84%5.5M | 7.84%5.5M | -62.07%5.5M | -73.91%5.4M | -84.18%5.3M | -84.55%5.1M | -84.55%5.1M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.39%-1.04B | -0.36%-1.04B | -0.32%-1.04B | -0.29%-1.04B | -0.29%-1.04B | 1.89%-1.04B | 1.71%-1.04B | 2.85%-1.04B | 2.72%-1.04B | 2.72%-1.04B |
Paid-in capital | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.00%1.07B | 0.30%1.07B | 1.26%1.07B | 1.26%1.07B | 1.26%1.07B | 1.26%1.07B |
Less: Treasury stock | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M | 0.00%24.9M |
Total stockholders'equity | -40.82%5.8M | -34.91%6.9M | -29.20%8M | -24.79%9.1M | -24.79%9.1M | 173.13%9.8M | 150.96%10.6M | 134.77%11.3M | 139.93%12.1M | 139.93%12.1M |
Total equity | -40.82%5.8M | -34.91%6.9M | -29.20%8M | -24.79%9.1M | -24.79%9.1M | 13.95%9.8M | 606.67%10.6M | 214.14%11.3M | 259.21%12.1M | 259.21%12.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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