(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 | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | -89.28%763.21K | -74.69%2.83M | -88.15%1.61M | -72.61%4.28M | 171.31%7.12M | 171.31%7.12M |
-Cash and cash equivalents | -92.07%224.65K | -84.70%247K | -90.88%390.1K | -89.28%763.21K | -89.28%763.21K | -74.69%2.83M | -88.15%1.61M | -72.61%4.28M | 171.31%7.12M | 171.31%7.12M |
Receivables | -76.67%736.27K | -77.79%678.6K | -37.55%1.08M | 138.25%2.88M | 138.25%2.88M | 173.11%3.16M | 127.93%3.06M | -6.56%1.73M | -20.11%1.21M | -20.11%1.21M |
-Accounts receivable | -76.67%736.27K | -77.79%678.6K | -37.55%1.08M | 138.25%2.88M | 138.25%2.88M | 173.11%3.16M | 127.93%3.06M | -6.56%1.73M | -20.11%1.21M | -20.11%1.21M |
Current deferred assets | -21.11%95.64K | -41.28%102.15K | -29.97%137.93K | 2.33%196.12K | 2.33%196.12K | -49.01%121.23K | -46.32%173.96K | -40.38%196.95K | -38.05%191.66K | -38.05%191.66K |
Other current assets | 171.56%1.02M | -52.99%248.58K | -58.98%196.99K | -32.91%367.36K | -32.91%367.36K | -61.01%373.81K | -45.88%528.77K | -6.70%480.28K | 76.42%547.54K | 76.42%547.54K |
Total current assets | -68.05%2.07M | -76.24%1.28M | -73.01%1.8M | -53.59%4.21M | -53.59%4.21M | -52.13%6.48M | -66.97%5.37M | -63.51%6.68M | 90.60%9.07M | 90.60%9.07M |
Non current assets | ||||||||||
Net PPE | -79.82%1.17M | -64.43%2.25M | -62.58%2.59M | -28.38%5.21M | -28.38%5.21M | -12.37%5.81M | -8.23%6.33M | 19.75%6.93M | 30.01%7.27M | 30.01%7.27M |
-Gross PPE | -68.03%2.91M | -43.70%5.39M | -41.67%5.84M | -15.37%8.68M | -15.37%8.68M | -3.57%9.1M | 0.57%9.57M | 21.49%10.01M | 29.98%10.26M | 29.98%10.26M |
-Accumulated depreciation | 47.18%-1.74M | 3.19%-3.14M | -5.32%-3.25M | -16.25%-3.48M | -16.25%-3.48M | -17.24%-3.29M | -23.78%-3.24M | -25.60%-3.08M | -29.91%-2.99M | -29.91%-2.99M |
Goodwill and other intangible assets | -85.35%868.99K | -90.99%901.89K | -88.25%1.2M | -86.95%1.37M | -86.95%1.37M | -30.23%5.93M | 14.31%10.01M | 15.25%10.21M | 20.88%10.46M | 20.88%10.46M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 120.50%4.5M | 128.44%4.66M | 128.44%4.66M | 128.44%4.66M | 128.44%4.66M |
-Other intangible assets | -39.34%868.99K | -83.15%901.89K | -78.38%1.2M | -76.45%1.37M | -76.45%1.37M | -77.83%1.43M | -20.35%5.35M | -18.61%5.55M | -12.31%5.8M | -12.31%5.8M |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -90.79%26.47K | -79.20%73.82K | -79.20%73.82K |
Non current prepaid assets | -50.12%150.49K | -38.85%215.13K | -29.88%246.71K | -15.86%300.43K | -15.86%300.43K | -15.50%301.72K | -12.21%351.82K | -10.13%351.82K | -8.07%357.05K | -8.07%357.05K |
Total non current assets | -81.80%2.19M | -79.82%3.37M | -76.94%4.04M | -62.15%6.87M | -62.15%6.87M | -22.85%12.05M | 2.62%16.7M | 14.31%17.52M | 21.17%18.16M | 21.17%18.16M |
Total assets | -76.99%4.26M | -78.95%4.65M | -75.86%5.84M | -59.30%11.08M | -59.30%11.08M | -36.45%18.53M | -32.17%22.07M | -28.04%24.2M | 37.90%27.23M | 37.90%27.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -77.34%345.59K | -35.99%1M | -33.07%1.06M | -17.82%1.44M | -17.82%1.44M | -41.67%1.53M | -52.58%1.57M | -58.35%1.58M | -51.66%1.75M | -51.66%1.75M |
-Current debt | -74.78%14.86K | -49.84%39.44K | -52.24%44.32K | -79.70%51.66K | -79.70%51.66K | -94.54%58.9K | -95.78%78.62K | -96.42%92.8K | -89.93%254.49K | -89.93%254.49K |
-Current capital lease obligation | -77.45%330.73K | -35.26%964.51K | -31.88%1.02M | -7.30%1.39M | -7.30%1.39M | -4.56%1.47M | 3.22%1.49M | 23.46%1.49M | 36.56%1.5M | 36.56%1.5M |
Current deferred liabilities | -77.32%125.21K | -63.25%186.14K | -38.24%205.36K | -24.70%241.67K | -24.70%241.67K | 0.41%552.03K | 22.57%506.5K | -19.65%332.52K | 8.76%320.92K | 8.76%320.92K |
Other current liabilities | 47.71%292.25K | -24.53%292.25K | 8.56%329.86K | -2.39%329.86K | -2.39%329.86K | -49.86%197.86K | 15.74%387.23K | -16.66%303.86K | -0.42%337.94K | -0.42%337.94K |
Current liabilities | -36.18%2.46M | -14.01%3.92M | -32.57%3.53M | -24.73%3.71M | -24.73%3.71M | -28.18%3.85M | -16.10%4.56M | -20.64%5.24M | -17.08%4.93M | -17.08%4.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -75.13%776.76K | -68.32%1.08M | -65.44%1.31M | -34.59%2.72M | -34.59%2.72M | -23.51%3.12M | -23.92%3.41M | 1.99%3.8M | -24.68%4.15M | -24.68%4.15M |
-Long term debt | -53.49%29.24K | -51.57%35.14K | -50.70%43.09K | -49.34%53.04K | -49.34%53.04K | -48.37%62.86K | -52.00%72.56K | -51.49%87.41K | -94.66%104.7K | -94.66%104.7K |
-Long term capital lease obligation | -75.58%747.52K | -68.69%1.05M | -65.78%1.27M | -34.21%2.66M | -34.21%2.66M | -22.75%3.06M | -22.94%3.34M | 4.71%3.71M | 13.88%4.05M | 13.88%4.05M |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | --0 | --0 | -59.60%189.38K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --189.38K | --189.38K |
Total non current liabilities | -75.13%776.76K | -68.32%1.08M | -67.08%1.31M | -37.44%2.72M | -37.44%2.72M | -26.90%3.12M | -27.68%3.41M | -4.89%3.99M | -27.42%4.34M | -27.42%4.34M |
Total liabilities | -53.62%3.24M | -37.24%5M | -47.49%4.85M | -30.68%6.43M | -30.68%6.43M | -27.61%6.98M | -21.48%7.97M | -14.52%9.23M | -22.26%9.28M | -22.26%9.28M |
Shareholders'equity | ||||||||||
Share capital | 13,132.96%4.3M | 21.95%33.28K | 25.14%33.02K | 25.62%32.94K | 25.62%32.94K | 28.35%32.5K | 7.77%27.29K | 9.91%26.39K | 105.68%26.22K | 105.68%26.22K |
-common stock | -96.58%1.11K | 21.95%33.28K | 25.14%33.02K | 25.62%32.94K | 25.62%32.94K | 28.35%32.5K | 7.77%27.29K | 9.91%26.39K | 105.68%26.22K | 105.68%26.22K |
-Preferred stock | --4.3M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -37.90%-54.53M | -55.43%-51.62M | -60.09%-50.22M | -64.92%-46.52M | -64.92%-46.52M | -90.56%-39.55M | -74.51%-33.21M | -84.14%-31.37M | -59.68%-28.21M | -59.68%-28.21M |
Paid-in capital | 0.38%51.26M | 8.35%51.23M | 10.51%51.18M | 10.85%51.14M | 10.85%51.14M | 13.93%51.07M | 5.57%47.28M | 8.46%46.31M | 81.16%46.13M | 81.16%46.13M |
Total stockholders'equity | -91.10%1.03M | -102.55%-358.97K | -93.34%996.96K | -74.09%4.65M | -74.09%4.65M | -52.05%11.55M | -45.33%14.09M | -41.72%14.97M | 129.78%17.95M | 129.78%17.95M |
Total equity | -91.10%1.03M | -102.55%-358.97K | -93.34%996.96K | -74.09%4.65M | -74.09%4.65M | -40.82%11.55M | -37.02%14.09M | -34.43%14.97M | 129.78%17.95M | 129.78%17.95M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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