(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 | -87.90%10.19M | -76.59%24.71M | -67.56%39.87M | -55.61%63.71M | -55.61%63.71M | -48.71%84.24M | -42.96%105.56M | -40.02%122.91M | -15.76%143.51M | -15.76%143.51M |
-Cash and cash equivalents | -87.90%10.19M | -76.59%24.71M | -67.56%39.87M | -55.61%63.71M | -55.61%63.71M | -48.71%84.24M | -42.96%105.56M | -40.02%122.91M | -15.76%143.51M | -15.76%143.51M |
Receivables | ---- | ---- | ---- | -87.59%384K | -87.59%384K | --0 | --0 | --0 | 26.74%3.1M | 26.74%3.1M |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | 58.56%3M | 58.56%3M |
-Other receivables | ---- | ---- | ---- | 304.21%384K | 304.21%384K | ---- | ---- | ---- | -82.66%95K | -82.66%95K |
Prepaid assets | ---- | ---- | ---- | 2.09%4.11M | 2.09%4.11M | ---- | ---- | ---- | -0.12%4.03M | -0.12%4.03M |
Other current assets | -38.86%1.89M | -33.76%2.98M | -8.53%4.58M | ---- | ---- | 61.94%3.1M | --4.49M | --5M | ---- | ---- |
Total current assets | -86.16%12.09M | -74.84%27.69M | -65.25%44.45M | -54.72%68.2M | -54.72%68.2M | -47.44%87.34M | -41.85%110.05M | -39.41%127.92M | -14.81%150.64M | -14.81%150.64M |
Non current assets | ||||||||||
Net PPE | -76.28%15.4M | -64.29%24.16M | -62.42%26.4M | -59.68%29.39M | -59.68%29.39M | -14.15%64.91M | 43.97%67.64M | 42.06%70.25M | 40.16%72.89M | 40.16%72.89M |
-Gross PPE | -68.89%21.78M | -58.64%29.97M | -56.69%32.4M | -54.56%35.17M | -54.56%35.17M | -12.31%70.01M | 41.90%72.47M | 40.31%74.8M | 39.37%77.4M | 39.37%77.4M |
-Accumulated depreciation | -25.11%-6.39M | -20.41%-5.82M | -31.77%-5.99M | -28.11%-5.78M | -28.11%-5.78M | -20.46%-5.11M | -18.18%-4.83M | -17.85%-4.55M | -27.72%-4.51M | -27.72%-4.51M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --306K | --310K | --323K | ---- | ---- |
Other non current assets | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | -12.29%2.31M | -12.29%2.31M | 0.00%2.31M | 0.00%2.31M | 0.00%2.31M | 14.01%2.63M | 14.01%2.63M |
Total non current assets | -73.78%17.7M | -62.34%26.46M | -60.61%28.71M | -58.03%31.7M | -58.03%31.7M | -13.34%67.52M | 42.54%70.26M | 40.81%72.88M | 39.05%75.52M | 39.05%75.52M |
Total assets | -80.76%29.79M | -69.97%54.15M | -63.57%73.16M | -55.83%99.9M | -55.83%99.9M | -36.55%154.85M | -24.42%180.31M | -23.61%200.8M | -2.16%226.15M | -2.16%226.15M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -42.22%1.91M | -5.62%1.56M | 106.40%2.49M | -36.77%2.51M | -36.77%2.51M | 38.54%3.31M | -21.29%1.66M | -69.53%1.2M | 7.09%3.97M | 7.09%3.97M |
-accounts payable | -42.22%1.91M | -5.62%1.56M | 106.40%2.49M | -36.77%2.51M | -36.77%2.51M | 38.54%3.31M | -21.29%1.66M | -69.53%1.2M | 7.09%3.97M | 7.09%3.97M |
Current accrued expenses | 3.99%4.45M | -32.57%4.99M | -36.85%4.53M | 151.38%9.48M | 151.38%9.48M | 36.01%4.28M | 115.55%7.4M | 107.91%7.18M | -19.38%3.77M | -19.38%3.77M |
Current debt and capital lease obligation | -77.44%2.4M | -74.55%2.66M | -58.66%4.19M | -33.96%6.56M | -33.96%6.56M | 15.50%10.63M | 5.76%10.45M | 21.08%10.13M | 21.02%9.94M | 21.02%9.94M |
-Current capital lease obligation | -77.44%2.4M | -74.55%2.66M | -58.66%4.19M | -33.96%6.56M | -33.96%6.56M | 15.50%10.63M | 5.76%10.45M | 21.08%10.13M | 21.02%9.94M | 21.02%9.94M |
Current deferred liabilities | --0 | -92.46%500K | -92.97%678K | -94.28%715K | -94.28%715K | -83.99%3.5M | -75.08%6.63M | -62.23%9.64M | -51.74%12.51M | -51.74%12.51M |
Current liabilities | -65.04%8.83M | -65.15%9.91M | -56.98%12.69M | -34.26%21.84M | -34.26%21.84M | -35.41%25.26M | -35.11%28.44M | -30.39%29.5M | -26.48%33.22M | -26.48%33.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -63.19%19.08M | -63.84%19.7M | -64.48%20.31M | -65.01%20.91M | -65.01%20.91M | -16.89%51.82M | 67.08%54.48M | 57.11%57.19M | 53.67%59.76M | 53.67%59.76M |
-Long term capital lease obligation | -63.19%19.08M | -63.84%19.7M | -64.48%20.31M | -65.01%20.91M | -65.01%20.91M | -16.89%51.82M | 67.08%54.48M | 57.11%57.19M | 53.67%59.76M | 53.67%59.76M |
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 0.00%9.2M | -0.04%9.2M | -37.03%9.2M | -53.22%9.2M | -53.22%9.2M |
Total non current liabilities | -68.74%19.08M | -69.06%19.7M | -69.40%20.31M | -69.68%20.91M | -69.68%20.91M | -14.97%61.02M | 51.56%63.68M | 29.64%66.38M | 17.37%68.95M | 17.37%68.95M |
Total liabilities | -67.66%27.91M | -67.86%29.61M | -65.58%33M | -58.16%42.75M | -58.16%42.75M | -22.18%86.28M | 7.31%92.12M | 2.45%95.88M | -1.70%102.18M | -1.70%102.18M |
Shareholders'equity | ||||||||||
Share capital | 0.00%29K | 0.00%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 0.00%28K | 12.00%28K | 12.00%28K |
-common stock | 0.00%29K | 0.00%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 3.57%29K | 0.00%28K | 12.00%28K | 12.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -27.40%-333.07M | -29.59%-309.43M | -35.15%-292.66M | -40.64%-274.97M | -40.64%-274.97M | -42.32%-261.43M | -48.09%-238.78M | -52.32%-216.55M | -54.23%-195.51M | -54.23%-195.51M |
Paid-in capital | 1.50%334.92M | 2.14%333.94M | 3.53%332.79M | 3.96%332.09M | 3.96%332.09M | 4.14%329.97M | 4.15%326.94M | 3.21%321.43M | 25.80%319.46M | 25.80%319.46M |
Total stockholders'equity | -97.26%1.88M | -72.18%24.54M | -61.72%40.16M | -53.90%57.15M | -53.90%57.15M | -48.52%68.57M | -42.25%88.19M | -38.03%104.91M | -2.53%123.98M | -2.53%123.98M |
Total equity | -97.26%1.88M | -72.18%24.54M | -61.72%40.16M | -53.90%57.15M | -53.90%57.15M | -48.52%68.57M | -42.25%88.19M | -38.03%104.91M | -2.53%123.98M | -2.53%123.98M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data