(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 | -87.21%9.67K | -89.32%18.57K | -97.80%2.29K | -94.61%3.42K | -94.61%3.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | -90.18%63.42K |
-Cash and cash equivalents | -87.21%9.67K | -89.32%18.57K | -97.80%2.29K | -94.61%3.42K | -94.61%3.42K | -78.38%75.58K | 38.68%173.85K | -92.11%103.9K | -90.18%63.42K | -90.18%63.42K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -75.75%116.41K | -42.49%276.04K | -42.49%276.04K |
Other current assets | -83.02%3.48K | -79.61%3.48K | -53.45%3.48K | 132.00%8.08K | 132.00%8.08K | 489.09%20.52K | --17.08K | -86.12%7.48K | -56.45%3.48K | -56.45%3.48K |
Total current assets | -86.32%13.15K | -88.45%22.06K | -97.47%5.77K | -96.65%11.5K | -96.65%11.5K | -85.41%96.1K | -67.66%190.93K | -87.69%227.8K | -69.75%342.95K | -69.75%342.95K |
Non current assets | ||||||||||
Net PPE | -94.79%14.68K | -94.66%15.98K | -58.02%132.92K | -16.40%281.93K | -16.40%281.93K | -20.42%281.93K | 875.43%299.45K | 520.16%316.66K | 379.75%337.23K | 379.75%337.23K |
-Gross PPE | -94.79%14.68K | -94.66%15.98K | -58.02%132.92K | -16.40%281.93K | -16.40%281.93K | -20.42%281.93K | 875.43%299.45K | 520.16%316.66K | 379.75%337.23K | 379.75%337.23K |
Goodwill and other intangible assets | -33.46%427.67K | -32.36%453.58K | -29.55%479.49K | 25.96%568.58K | 25.96%568.58K | 41.85%642.71K | 48.27%670.55K | 54.90%680.66K | 2.73%451.4K | 2.73%451.4K |
-Other intangible assets | -33.46%427.67K | -32.36%453.58K | -29.55%479.49K | 25.96%568.58K | 25.96%568.58K | 41.85%642.71K | 48.27%670.55K | 54.90%680.66K | 2.73%451.4K | 2.73%451.4K |
Total non current assets | -52.16%442.35K | -51.59%469.56K | -38.59%612.41K | 7.85%850.51K | 7.85%850.51K | 14.52%924.64K | 100.85%969.99K | 103.34%997.31K | 54.73%788.64K | 54.73%788.64K |
Total assets | -55.38%455.5K | -57.65%491.62K | -49.54%618.18K | -23.82%862.01K | -23.82%862.01K | -30.38%1.02M | 8.16%1.16M | -47.66%1.23M | -31.15%1.13M | -31.15%1.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 51.20%1.97M | 63.76%1.92M | 47.95%1.71M | 47.95%1.71M | 59.53%1.66M | 85.83%1.3M | 3.91%1.17M | 10.25%1.16M | 10.25%1.16M |
-accounts payable | ---- | 4.40%1.36M | 124.30%1.31M | 86.82%1.1M | 86.82%1.1M | -18.42%846.51K | 85.83%1.3M | -48.20%585.72K | 3.06%588.87K | 3.06%588.87K |
-Due to related parties current | ---- | --610.29K | 3.58%610.29K | 7.60%610.29K | 7.60%610.29K | --808.81K | ---- | --589.2K | 18.85%567.2K | 18.85%567.2K |
Current debt and capital lease obligation | 79.10%3.65M | 8,201.06%3.36M | 4,994.98%3.07M | 3,699.54%2.63M | 3,699.54%2.63M | 511.52%2.04M | 376.33%40.46K | -68.93%60.19K | -4.57%69.26K | -4.57%69.26K |
-Current debt | 80.90%3.65M | --3.36M | --2.95M | --2.56M | --2.56M | --2.02M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | 98.86%119.69K | 9.29%75.69K | 9.29%75.69K | -93.90%20.33K | 376.33%40.46K | 115.02%60.19K | 46.73%69.26K | 46.73%69.26K |
Current liabilities | 54.50%5.7M | 296.45%5.33M | 304.07%4.99M | 254.35%4.34M | 254.35%4.34M | 169.36%3.69M | 89.31%1.34M | -6.74%1.24M | 9.29%1.23M | 9.29%1.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --0 | -23.10%189.46K | -23.10%189.46K | --244.82K | --1.58M | --665.5K | 75.55%246.37K | 75.55%246.37K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --1.34M | --426.88K | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -23.10%189.46K | -23.10%189.46K | --244.82K | --241.52K | --238.62K | --246.37K | --246.37K |
Total non current liabilities | --0 | --0 | --0 | -23.10%189.46K | -23.10%189.46K | --244.82K | --1.58M | --665.5K | 75.55%246.37K | 75.55%246.37K |
Total liabilities | 44.89%5.7M | 82.19%5.33M | 162.58%4.99M | 207.90%4.53M | 207.90%4.53M | 187.22%3.94M | 311.93%2.93M | 43.51%1.9M | 16.66%1.47M | 16.66%1.47M |
Shareholders'equity | ||||||||||
Share capital | 11.17%134.57K | 10.84%134.57K | 5.24%126.36K | 9.84%126.36K | 9.84%126.36K | 9.23%121.05K | 11.76%121.41K | 14.76%120.08K | 14.12%115.04K | 14.12%115.04K |
-common stock | 11.65%130.49K | 11.30%130.49K | 5.42%122.19K | 10.21%122.18K | 10.21%122.18K | 9.36%116.87K | 11.24%117.24K | 14.32%115.9K | 12.10%110.86K | 12.10%110.86K |
-Preferred stock | -2.11%4.09K | -2.11%4.09K | 0.00%4.17K | 0.00%4.17K | 0.00%4.17K | 5.70%4.17K | 28.47%4.17K | 28.47%4.17K | 119.22%4.17K | 119.22%4.17K |
Retained earnings | -15.87%-35.72M | -17.03%-34.81M | -20.01%-33.83M | -26.49%-32.61M | -26.49%-32.61M | -28.65%-30.83M | -31.78%-29.75M | -34.80%-28.19M | -31.66%-25.78M | -31.66%-25.78M |
Paid-in capital | 9.16%30.34M | 7.11%29.84M | 7.08%29.34M | 13.78%28.82M | 13.78%28.82M | 16.05%27.79M | 22.05%27.86M | 25.52%27.4M | 27.51%25.33M | 27.51%25.33M |
Total stockholders'equity | -79.99%-5.25M | -174.20%-4.84M | -547.30%-4.37M | -978.84%-3.67M | -978.84%-3.67M | -3,158.27%-2.92M | -585.89%-1.76M | -166.45%-675.5K | -189.06%-340.12K | -189.06%-340.12K |
Total equity | -79.99%-5.25M | -174.20%-4.84M | -547.30%-4.37M | -978.84%-3.67M | -978.84%-3.67M | -3,158.27%-2.92M | -585.89%-1.76M | -166.45%-675.5K | -189.06%-340.12K | -189.06%-340.12K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data