(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 | -56.23%1.11M | -60.40%1.73M | -58.89%2.13M | -83.51%1.19M | -83.51%1.19M | --2.54M | --4.37M | --5.18M | 1,598.33%7.22M | --7.22M |
-Cash and cash equivalents | -56.23%1.11M | -60.40%1.73M | -58.89%2.13M | -83.51%1.19M | -83.51%1.19M | --2.54M | --4.37M | --5.18M | 1,598.33%7.22M | --7.22M |
-Accounts receivable | 173.66%3.17M | 42.48%1.26M | 191.88%2.32M | 19.36%960.78K | 19.36%960.78K | --1.16M | --885.66K | --794.67K | -14.14%804.95K | --804.95K |
-Other receivables | 8.96%137.92K | 114.62%151.09K | 50.52%136.6K | 84.31%132.75K | 84.31%132.75K | --126.58K | --70.4K | --90.76K | 180.66%72.02K | --72.02K |
Total current assets | 14.79%4.58M | -40.90%3.32M | -35.18%4.66M | -58.60%3.84M | -58.60%3.84M | --3.99M | --5.61M | --7.19M | 486.10%9.27M | --9.27M |
Non current assets | ||||||||||
Non current note receivables | 7,810.77%594.42K | 164.68%55.37K | 289.88%50.63K | 122.01%45.26K | 122.01%45.26K | --7.51K | --20.92K | --12.99K | 87.60%20.39K | --20.39K |
-Goodwill | --4.72M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | 0.00%2.89M | 0.00%2.89M | -60.16%2.89M | -60.16%2.89M | --2.89M | --2.89M | --2.89M | --7.26M | --7.26M |
Due from related parties non current | -33.48%283.48K | -17.51%375.18K | -14.76%372.12K | 318.68%390.56K | 318.68%390.56K | --426.15K | --454.83K | --436.58K | --93.28K | --93.28K |
Regulatory assets | 164.72%3.25M | 41.06%1.35M | 174.76%2.4M | 186.01%2.51M | 186.01%2.51M | --1.23M | --955.03K | --873.24K | -14.49%876.65K | --876.65K |
Non current deferred assets | -33.48%283.48K | -17.51%375.18K | -14.76%372.12K | 318.68%390.56K | 318.68%390.56K | --426.15K | --454.83K | --436.58K | --93.28K | --93.28K |
Total assets | 19.08%84.66K | 23.01%85.34K | 1.64%79.86K | -4.44%68.52K | -4.44%68.52K | --71.1K | --69.37K | --78.57K | -18.19%71.7K | --71.7K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
-accounts payable | 105.62%3.17M | 6.18%1.11M | 147.53%2.05M | -9.47%1.93M | -9.47%1.93M | --1.54M | --1.05M | --826.31K | 317.06%2.14M | --2.14M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | 0.83%90.09K | 1.38%89.36K | 2.47%88.92K | 2.47%88.92K | --87.99K | --89.35K | --88.14K | -7.89%86.78K | --86.78K |
Current accrued expenses | -21.92%353.64K | -7.69%390.03K | -5.66%376.18K | -12.63%311.35K | -12.63%311.35K | --452.9K | --422.53K | --398.73K | 21.58%356.34K | --356.34K |
Current deferred liabilities | 53.82%76.37K | -53.23%147.76K | 47.00%143.02K | -10.39%128.2K | -10.39%128.2K | --49.65K | --315.91K | --97.29K | -17.93%143.07K | --143.07K |
Current liabilities | 65.79%3.98M | -7.85%1.99M | 76.63%2.9M | -7.59%2.69M | -7.59%2.69M | --2.4M | --2.16M | --1.64M | 142.50%2.91M | --2.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | --1.48M | --1.48M | ---- | ---- | ---- | --0 | --0 |
Non current accrued expenses | 1.47%3.25K | -0.15%3.28K | 1.66%3.24K | 5.78%3.26K | 5.78%3.26K | --3.21K | --3.29K | --3.19K | -68.49%3.08K | --3.08K |
Total non current liabilities | 65.79%3.98M | -7.85%1.99M | 76.63%2.9M | -7.59%2.69M | -7.59%2.69M | --2.4M | --2.16M | --1.64M | 142.50%2.91M | --2.91M |
Shareholders'equity | ||||||||||
Share capital | 34.55%19.59M | -0.05%14.55M | -4.91%14.55M | 76.89%14.55M | 76.89%14.55M | --14.56M | --14.56M | --15.3M | 933,379.80%8.22M | --8.22M |
-common stock | 34.55%19.59M | -0.05%14.55M | -4.91%14.55M | 76.89%14.55M | 76.89%14.55M | --14.56M | --14.56M | --15.3M | 933,379.80%8.22M | --8.22M |
Gains losses not affecting retained earnings | 357.79%2.71M | 71.13%-129.76K | -163.08%-165.81K | -1,351.34%-158.32K | -1,351.34%-158.32K | ---1.05M | ---449.43K | --262.85K | -96.89%12.65K | --12.65K |
Other equity interest | ---- | -16.86%240.32K | -65.93%133.53K | -68.93%138.6K | -68.93%138.6K | --213.66K | --289.05K | --391.95K | 240.36%446.03K | --446.03K |
Total equity | 97.63%10.18M | -38.43%3.75M | -33.44%5.09M | -54.44%4.28M | -54.44%4.28M | --5.15M | --6.09M | --7.64M | 485.84%9.39M | --9.39M |
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.