(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 | -78.04%151.56K | -100.39%-2.13K | 52.05%321.31K | 1,481.61%259.94K | 1,481.61%259.94K | 38.88%690.15K | 24.81%540.65K | -56.27%211.32K | -71.78%16.44K | -71.78%16.44K |
-Cash and cash equivalents | -78.04%151.56K | -100.39%-2.13K | 52.05%321.31K | 1,481.61%259.94K | 1,481.61%259.94K | 38.88%690.15K | 24.81%540.65K | -56.27%211.32K | -71.78%16.44K | -71.78%16.44K |
Receivables | -9.15%992.52K | -36.06%751.07K | -48.41%663.53K | -19.44%1.13M | -19.44%1.13M | -27.39%1.09M | -32.19%1.17M | -9.39%1.29M | 15.51%1.4M | 15.51%1.4M |
-Accounts receivable | -9.15%992.52K | -36.06%751.07K | -48.41%663.53K | -19.44%1.13M | -19.44%1.13M | -27.39%1.09M | -32.19%1.17M | -9.39%1.29M | 15.51%1.4M | 15.51%1.4M |
Inventory | -3.83%1.36M | -40.79%1.18M | -29.99%1.17M | -35.47%899K | -35.47%899K | -9.75%1.41M | 41.21%1.99M | 30.42%1.68M | 14.52%1.39M | 14.52%1.39M |
Prepaid assets | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K | 0.00%16.85K |
Other current assets | -18.22%187.58K | -34.59%205.38K | -15.83%223.38K | 6.35%301.38K | 6.35%301.38K | -52.58%229.38K | -4.27%314.01K | 0.59%265.38K | -0.00%283.38K | -0.00%283.38K |
Total current assets | -21.33%2.71M | -46.75%2.15M | -30.60%2.4M | -16.24%2.61M | -16.24%2.61M | -15.38%3.44M | 2.95%4.03M | -0.37%3.46M | 11.59%3.11M | 11.59%3.11M |
Non current assets | ||||||||||
Net PPE | -40.18%620.53K | -39.36%672.47K | -38.64%724.39K | -42.77%716.64K | -42.77%716.64K | -36.25%1.04M | -36.98%1.11M | -34.10%1.18M | -34.96%1.25M | -34.96%1.25M |
-Gross PPE | -8.92%1.99M | -8.64%2M | -8.65%2M | -11.40%1.94M | -11.40%1.94M | -16.39%2.18M | -16.34%2.18M | -12.94%2.18M | -12.94%2.18M | -12.94%2.18M |
-Accumulated depreciation | -19.34%-1.37M | -23.03%-1.32M | -26.62%-1.27M | -30.75%-1.22M | -30.75%-1.22M | -16.41%-1.15M | -26.30%-1.08M | -39.86%-1M | -59.65%-932.05K | -59.65%-932.05K |
Goodwill and other intangible assets | -12.46%2.71M | -12.25%2.76M | -12.04%2.81M | -11.85%2.86M | -11.85%2.86M | -5.89%3.09M | -6.16%3.14M | -6.24%3.2M | -6.31%3.25M | -6.31%3.25M |
-Goodwill | -24.60%370.23K | -24.60%370.23K | -24.60%370.23K | --370.23K | --370.23K | 0.00%491K | 0.00%491K | --491K | ---- | ---- |
-Other intangible assets | -10.16%2.34M | -9.96%2.39M | -9.76%2.44M | --2.49M | --2.49M | -6.93%2.6M | -7.22%2.65M | --2.71M | ---- | ---- |
Non current prepaid assets | -16.18%4.72K | 0.00%5.52K | -7.97%5.22K | 0.00%5.52K | 0.00%5.52K | -3.25%5.63K | -52.08%5.52K | -33.66%5.67K | -52.08%5.52K | -52.08%5.52K |
Total non current assets | -19.42%3.33M | -19.29%3.44M | -19.20%3.54M | -20.42%3.59M | -20.42%3.59M | -15.94%4.13M | -16.85%4.26M | -15.86%4.38M | -16.61%4.51M | -16.61%4.51M |
Total assets | -20.29%6.04M | -32.65%5.58M | -24.23%5.94M | -18.71%6.19M | -18.71%6.19M | -15.69%7.58M | -8.27%8.29M | -9.67%7.84M | -7.01%7.62M | -7.01%7.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 37.14%5.29M | 34.78%4.8M | 5.44%4M | 8.75%3.78M | 8.75%3.78M | 20.02%3.85M | 20.09%3.56M | 27.71%3.79M | 23.72%3.48M | 23.72%3.48M |
-accounts payable | 37.14%5.29M | 34.78%4.8M | 5.44%4M | 8.75%3.78M | 8.75%3.78M | 20.02%3.85M | 20.09%3.56M | 27.71%3.79M | 23.72%3.48M | 23.72%3.48M |
Current accrued expenses | 7.43%1.73M | 13.30%1.73M | 6.69%1.62M | 15.87%1.64M | 15.87%1.64M | 36.57%1.61M | 36.37%1.53M | 56.08%1.52M | 56.74%1.41M | 56.74%1.41M |
Current debt and capital lease obligation | -8.98%4.33M | 3.35%4.93M | 61.59%5.72M | 60.41%5.63M | 60.41%5.63M | 20.06%4.76M | 66.15%4.77M | -10.03%3.54M | -4.27%3.51M | -4.27%3.51M |
-Current debt | -8.16%4.17M | 4.87%4.75M | 68.61%5.51M | 65.90%5.34M | 65.90%5.34M | 22.56%4.54M | 75.33%4.52M | -9.61%3.27M | -3.32%3.22M | -3.32%3.22M |
-Current capital lease obligation | -25.72%165.05K | -24.54%186.13K | -23.51%206.14K | -0.25%290.61K | -0.25%290.61K | -15.24%222.19K | -15.22%246.67K | -14.82%269.49K | -13.65%291.34K | -13.65%291.34K |
Other current liabilities | ---1 | ---- | 0.00%1 | ---- | ---- | ---- | 200.00%1 | 200.00%1 | ---- | ---- |
Current liabilities | 10.99%11.35M | 16.25%11.47M | 28.10%11.34M | 31.54%11.05M | 31.54%11.05M | 22.38%10.23M | 41.71%9.87M | 12.37%8.85M | 13.85%8.4M | 13.85%8.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 12.25%16.48M | 10.78%15.97M | 6.53%15.5M | 7.43%14.99M | 7.43%14.99M | 4.19%14.68M | 0.48%14.41M | 20.88%14.55M | 23.20%13.96M | 23.20%13.96M |
-Long term debt | 13.88%16.31M | 12.40%15.79M | 8.03%15.33M | 9.46%14.88M | 9.46%14.88M | 7.28%14.32M | 3.31%14.05M | 25.63%14.19M | 28.44%13.59M | 28.44%13.59M |
-Long term capital lease obligation | -52.03%174.25K | -52.03%174.25K | -52.03%174.25K | -68.55%114.25K | -68.55%114.25K | -51.24%363.25K | -51.24%363.25K | -51.24%363.25K | -51.24%363.25K | -51.24%363.25K |
Other non current liabilities | ---2 | 50.00%-1 | ---1 | -100.00%-2 | -100.00%-2 | ---- | ---2 | ---- | ---1 | ---1 |
Total non current liabilities | 12.25%16.48M | 10.78%15.97M | 6.53%15.5M | 7.43%14.99M | 7.43%14.99M | 4.19%14.68M | 0.48%14.41M | 20.88%14.55M | 23.20%13.96M | 23.20%13.96M |
Total liabilities | 11.73%27.83M | 13.00%27.44M | 14.69%26.84M | 16.48%26.04M | 16.48%26.04M | 10.96%24.91M | 13.95%24.28M | 17.51%23.4M | 19.51%22.36M | 19.51%22.36M |
Shareholders'equity | ||||||||||
Share capital | 54.65%1.4M | -98.76%1.38M | -94.54%1.04M | -93.40%1.04M | -93.40%1.04M | -94.05%903.85K | 1,127.53%111.04M | 113.72%19.07M | 87.35%15.78M | 87.35%15.78M |
-common stock | 54.89%1.39M | -98.76%1.37M | -94.56%1.04M | -93.42%1.04M | -93.42%1.04M | -94.07%899.84K | 1,128.16%111.04M | 113.80%19.06M | 87.41%15.77M | 87.41%15.77M |
-Preferred stock | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | 0.00%4.01K | -19.96%4.01K | -19.96%4.01K | -19.96%4.01K | -19.96%4.01K |
Retained earnings | -18.50%-31.13M | -26.75%-31.18M | -34.53%-30.02M | -36.43%-28.97M | -36.43%-28.97M | -31.47%-26.27M | -34.94%-24.6M | -30.73%-22.32M | -32.20%-21.24M | -32.20%-21.24M |
Paid-in capital | -1.16%7.94M | 107.76%7.95M | 165.63%8.08M | 187.10%8.08M | 187.10%8.08M | 192.72%8.04M | -3,221.28%-102.43M | -298.87%-12.31M | -223.31%-9.28M | -223.31%-9.28M |
Total stockholders'equity | -25.73%-21.79M | -36.67%-21.85M | -34.29%-20.9M | -34.68%-19.85M | -34.68%-19.85M | -28.74%-17.33M | -30.32%-15.99M | -38.50%-15.56M | -40.19%-14.74M | -40.19%-14.74M |
Total equity | -25.73%-21.79M | -36.67%-21.85M | -34.29%-20.9M | -34.68%-19.85M | -34.68%-19.85M | -28.74%-17.33M | -30.32%-15.99M | -38.50%-15.56M | -40.19%-14.74M | -40.19%-14.74M |
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