(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 | 9.15%5.61M | 1.60%5.63M | 3.04%5.56M | 3.54%5.36M | 3.54%5.36M | 2.22%5.14M | 15.39%5.54M | 16.04%5.4M | 18.23%5.17M | 18.23%5.17M |
-Cash and cash equivalents | 16.26%5.61M | 8.08%5.63M | 10.45%5.56M | 5.93%5.04M | 5.93%5.04M | 5.73%4.82M | 16.14%5.21M | 14.58%5.03M | 8.69%4.76M | 8.69%4.76M |
-Short-term investments | --0 | --0 | --0 | -23.68%318.7K | -23.68%318.7K | -32.27%314.2K | 4.70%332.1K | 40.97%362K | --417.6K | --417.6K |
Receivables | 28.17%466.8K | -0.99%499.7K | -1.18%602.7K | -8.49%511.2K | -8.49%511.2K | -20.29%364.2K | 8.14%504.7K | 9.50%609.9K | 33.86%558.6K | 33.86%558.6K |
-Accounts receivable | 28.17%466.8K | -0.99%499.7K | -1.18%602.7K | -8.49%511.2K | -8.49%511.2K | -20.29%364.2K | 8.14%504.7K | 9.50%609.9K | 33.86%558.6K | 33.86%558.6K |
Other current assets | -60.69%121.5K | 25.30%124.3K | 40.88%112.7K | 94.69%102.6K | 94.69%102.6K | 553.49%309.1K | -27.06%99.2K | 12.99%80K | 8.66%52.7K | 8.66%52.7K |
Total current assets | 6.62%6.19M | 1.77%6.25M | 3.11%6.27M | 3.21%5.97M | 3.21%5.97M | 5.08%5.81M | 13.69%6.14M | 15.31%6.09M | 19.48%5.78M | 19.48%5.78M |
Non current assets | ||||||||||
Net PPE | -51.61%31.6K | -45.52%40.1K | -40.64%48.5K | 593.90%56.9K | 593.90%56.9K | 2,411.54%65.3K | 2,437.93%73.6K | 2,453.13%81.7K | --8.2K | --8.2K |
-Gross PPE | -14.32%192.7K | -13.77%200.4K | -13.18%208.1K | 593.90%56.9K | 593.90%56.9K | 41.18%224.9K | 45.89%232.4K | 50.47%239.7K | --8.2K | --8.2K |
-Accumulated depreciation | -0.94%-161.1K | -0.94%-160.3K | -1.01%-159.6K | ---- | ---- | -1.85%-159.6K | -1.53%-158.8K | -1.22%-158K | ---- | ---- |
Other non current assets | 0.00%22.9K | 28.09%22.8K | 28.09%22.8K | 28.65%22.9K | 28.65%22.9K | 28.65%22.9K | 0.00%17.8K | 0.00%17.8K | 0.00%17.8K | 0.00%17.8K |
Total non current assets | -38.21%54.5K | -31.18%62.9K | -28.34%71.3K | 206.92%79.8K | 206.92%79.8K | 332.35%88.2K | 341.55%91.4K | 373.81%99.5K | 46.07%26K | 46.07%26K |
Total assets | 5.95%6.25M | 1.28%6.31M | 2.60%6.35M | 4.12%6.05M | 4.12%6.05M | 6.28%5.9M | 14.94%6.23M | 16.73%6.18M | 19.58%5.81M | 19.58%5.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -2.03%241.2K | -10.33%215.2K | 0.09%230K | -10.20%234.2K | -10.20%234.2K | 12.78%246.2K | -3.46%240K | -5.24%229.8K | 3.90%260.8K | 3.90%260.8K |
-accounts payable | -2.03%241.2K | -10.33%215.2K | 0.09%230K | -10.20%234.2K | -10.20%234.2K | 12.78%246.2K | -3.46%240K | -5.24%229.8K | 3.90%260.8K | 3.90%260.8K |
Current accrued expenses | 40.42%307.1K | 82.26%401.7K | 84.55%339.2K | 22.36%211.8K | 22.36%211.8K | 11.70%218.7K | 6.01%220.4K | -14.27%183.8K | -22.58%173.1K | -22.58%173.1K |
Current debt and capital lease obligation | 178.43%28.4K | 0.98%10.3K | 0.98%10.3K | --10.3K | --10.3K | --10.2K | --10.2K | --10.2K | ---- | ---- |
-Current capital lease obligation | 178.43%28.4K | 0.98%10.3K | 0.98%10.3K | --10.3K | --10.3K | --10.2K | --10.2K | --10.2K | --0 | --0 |
Current deferred liabilities | 18.67%1.34M | 13.75%1.48M | 9.19%1.38M | 16.67%1.21M | 16.67%1.21M | 13.79%1.13M | 9.98%1.3M | 9.76%1.26M | -4.71%1.03M | -4.71%1.03M |
Current liabilities | 19.48%1.91M | 18.95%2.1M | 16.12%1.96M | 13.27%1.66M | 13.27%1.66M | 14.07%1.6M | 8.06%1.77M | 4.93%1.69M | -5.89%1.47M | -5.89%1.47M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -54.19%25.7K | -47.64%33.3K | --40.9K | --40.9K | --48.6K | --56.1K | --63.6K | --0 | --0 |
-Long term capital lease obligation | --0 | -54.19%25.7K | -47.64%33.3K | --40.9K | --40.9K | --48.6K | --56.1K | --63.6K | --0 | --0 |
Non current deferred liabilities | -46.41%163.6K | -37.05%203.7K | -33.77%238.1K | -29.18%264.8K | -29.18%264.8K | -9.94%305.3K | -5.66%323.6K | -9.10%359.5K | -2.38%373.9K | -2.38%373.9K |
Total non current liabilities | -53.77%163.6K | -39.58%229.4K | -35.85%271.4K | -18.24%305.7K | -18.24%305.7K | 4.40%353.9K | 10.70%379.7K | 6.98%423.1K | -2.38%373.9K | -2.38%373.9K |
Total liabilities | 6.22%2.08M | 8.60%2.33M | 5.69%2.23M | 6.87%1.97M | 6.87%1.97M | 12.19%1.96M | 8.52%2.15M | 5.33%2.11M | -5.19%1.84M | -5.19%1.84M |
Shareholders'equity | ||||||||||
Share capital | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K |
-common stock | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K | 0.00%1.9K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 0.29%-77.98M | -0.13%-78.17M | 0.07%-78.03M | 0.16%-78.07M | 0.16%-78.07M | 0.19%-78.21M | 0.83%-78.06M | 0.99%-78.08M | 1.33%-78.19M | 1.33%-78.19M |
Paid-in capital | 0.00%82.15M | 0.00%82.15M | -0.01%82.15M | -0.01%82.15M | -0.01%82.15M | -0.01%82.15M | -0.01%82.15M | 0.00%82.16M | 0.00%82.16M | 0.00%82.16M |
Total stockholders'equity | 5.82%4.17M | -2.56%3.98M | 1.01%4.12M | 2.84%4.08M | 2.84%4.08M | 3.58%3.94M | 18.64%4.09M | 23.65%4.08M | 36.08%3.97M | 36.08%3.97M |
Total equity | 5.82%4.17M | -2.56%3.98M | 1.01%4.12M | 2.84%4.08M | 2.84%4.08M | 3.58%3.94M | 18.64%4.09M | 23.65%4.08M | 36.08%3.97M | 36.08%3.97M |
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 |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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