(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -97.03%20.69K | --127.31K | --32.71K | 74.77%234.17K | --234.17K | --697.54K | --133.98K |
-Cash and cash equivalents | -97.03%20.69K | --127.31K | --32.71K | 74.77%234.17K | --234.17K | --697.54K | --133.98K |
-Accounts receivable | 30.81%7.64K | --8.82K | --17.88K | 0.00%4.72K | --4.72K | --5.84K | --4.72K |
Total current assets | -71.65%472.61K | --663.87K | --756.66K | 221.04%1.09M | --1.09M | --1.67M | --339.97K |
Non current assets | |||||||
-Accumulated depreciation | ---- | ---- | ---- | -162.68%-65.66K | ---65.66K | ---28.45K | ---25K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | --0 | --7.84K |
-Other intangible assets | 7.75%4.03M | --4.02M | --3.86M | 19,180.69%3.86M | --3.86M | --3.74M | --20K |
Regulatory assets | 30.81%7.64K | --8.82K | --17.88K | 133.13%15.55K | --15.55K | --5.84K | --6.67K |
Liabilities | |||||||
Current liabilities | |||||||
Current debt and capital lease obligation | 3,325.23%463.88K | --409.58K | --52.6K | -98.85%7.84K | --7.84K | --13.54K | --681.96K |
-Current debt | --463.88K | --409.58K | --50.62K | ---- | ---- | ---- | --660.15K |
-Current capital lease obligation | --0 | --0 | --1.98K | -64.07%7.84K | --7.84K | --13.54K | --21.81K |
-accounts payable | 415.43%308.95K | --282.64K | --315.71K | 31.23%205.31K | --205.31K | --59.94K | --156.46K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --7.84K |
Current accrued expenses | 46.35%45.38K | --40.18K | --96.06K | 10.87%118.01K | --118.01K | --31.01K | --106.45K |
Current deferred liabilities | 53.37%57.47K | --57.47K | --62.32K | 53.37%57.47K | --57.47K | --37.47K | --37.47K |
Current liabilities | 473.49%888.74K | --789.87K | --580.1K | -71.28%432.52K | --432.52K | --154.97K | --1.51M |
Non current liabilities | |||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --7.84K |
Non current accrued expenses | -32.40%62.86K | --65.89K | --72.54K | -31.31%82.76K | --82.76K | --92.99K | --120.49K |
Preferred securities outside stock equity | 0.36%13.06K | --0 | --53.41K | 83.92%43.88K | --43.88K | --13.01K | --23.86K |
Total non current liabilities | 473.49%888.74K | --789.87K | --580.1K | -71.43%432.52K | --432.52K | --154.97K | --1.51M |
Shareholders'equity | |||||||
Share capital | 0.00%6.44M | --6.44M | --6.44M | 230.51%6.44M | --6.44M | --6.44M | --1.95M |
-common stock | 0.00%6.44M | --6.44M | --6.44M | 230.51%6.44M | --6.44M | --6.44M | --1.95M |
Additional paid-in capital | --130.66K | --98.03K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -34.15%5.86K | ---10.39K | --5.09K | --5.48K | --5.48K | --8.89K | --0 |
Total equity | -65.39%713K | --937.11K | --1.09M | 110.74%1.43M | --1.43M | --2.06M | --678.24K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data