(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 | -95.96%98.64K | -87.13%743.9K | -92.20%472.66K | -75.76%1.47M | -75.76%1.47M | -8.53%2.44M | 814.52%5.78M | 814.63%6.06M | 947.45%6.07M | 947.45%6.07M |
-Cash and cash equivalents | -95.96%98.64K | -87.13%743.9K | -92.20%472.66K | -75.76%1.47M | -75.76%1.47M | -8.53%2.44M | 814.52%5.78M | 814.63%6.06M | 947.45%6.07M | 947.45%6.07M |
Receivables | -25.96%2.04M | 347.80%2.12M | 628.34%3.36M | 327.48%2.06M | 327.48%2.06M | 480.09%2.75M | 11.95%473.64K | -2.57%461.58K | --481.73K | --481.73K |
-Accounts receivable | -25.96%2.04M | 347.80%2.12M | 628.34%3.36M | 327.48%2.06M | 327.48%2.06M | 480.09%2.75M | 11.95%473.64K | -2.57%461.58K | --481.73K | --481.73K |
Other current assets | -24.48%499.95K | 54.45%548.49K | 105.78%433.08K | 210.66%613.04K | 210.66%613.04K | 126.88%662.03K | -14.64%355.13K | 4.17%210.46K | -75.83%197.34K | -75.83%197.34K |
Total current assets | -54.97%2.64M | -48.34%3.41M | -36.64%4.27M | -38.59%4.14M | -38.59%4.14M | 70.46%5.85M | 349.19%6.61M | 403.12%6.74M | 383.43%6.75M | 383.43%6.75M |
Non current assets | ||||||||||
Net PPE | 29.12%13.59M | 6,116.78%14.26M | 2,732.73%15.04M | 1,643.63%10.06M | 1,643.63%10.06M | 1,682.78%10.52M | -84.43%229.42K | -75.85%530.87K | 22.12%577.21K | 22.12%577.21K |
-Gross PPE | 59.58%17.25M | 4,119.62%16.88M | 1,999.52%16.78M | 1,272.70%10.97M | 1,272.70%10.97M | 1,303.47%10.81M | -81.85%400.12K | -73.81%799.19K | 45.98%799.19K | 45.98%799.19K |
-Accumulated depreciation | -1,174.20%-3.67M | -1,435.34%-2.62M | -548.86%-1.74M | -308.22%-906.18K | -308.22%-906.18K | -59.78%-287.64K | 76.62%-170.7K | 68.55%-268.32K | -196.73%-221.99K | -196.73%-221.99K |
Goodwill and other intangible assets | -30.77%6.33M | 287.94%6.58M | 236.95%6.85M | 208.06%6.71M | 208.06%6.71M | 293.84%9.15M | -31.07%1.7M | -21.97%2.03M | --2.18M | --2.18M |
-Goodwill | -71.63%2.11M | --2.11M | --2.11M | --2.11M | --2.11M | --7.42M | ---- | ---- | --0 | --0 |
-Other intangible assets | 145.14%4.23M | 163.76%4.47M | 133.35%4.74M | 111.34%4.6M | 111.34%4.6M | -25.77%1.72M | -31.07%1.7M | -21.97%2.03M | --2.18M | --2.18M |
Non current prepaid assets | 33.24%473.28K | 1,049.03%454.84K | 1,051.65%454.84K | 1,031.09%377.11K | 1,031.09%377.11K | 965.37%355.19K | -40.33%39.59K | -70.82%39.5K | --33.34K | --33.34K |
Total non current assets | 1.84%20.39M | 983.87%21.3M | 758.33%22.34M | 515.12%17.15M | 515.12%17.15M | 579.75%20.02M | -50.88%1.96M | -53.19%2.6M | 30.39%2.79M | 30.39%2.79M |
Total assets | -11.02%23.03M | 188.25%24.71M | 184.95%26.61M | 123.31%21.29M | 123.31%21.29M | 305.60%25.88M | 56.68%8.57M | 35.35%9.34M | 169.82%9.53M | 169.82%9.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 250.09%3.07M | 317.17%1.85M | 444.21%1.88M | 48.45%610.18K | 48.45%610.18K | 58.35%876.78K | -87.71%442.36K | -89.95%345.43K | -16.52%411.03K | -16.52%411.03K |
-accounts payable | 384.61%2.65M | 366.49%1.41M | 389.19%1.52M | 51.13%472.7K | 51.13%472.7K | 47.91%546.98K | -78.60%301.68K | -78.83%310.87K | -32.82%312.77K | -32.82%312.77K |
-Other payable | 26.98%418.77K | 211.40%438.08K | 939.07%359.14K | 39.92%137.48K | 39.92%137.48K | 79.35%329.8K | -92.86%140.68K | -98.05%34.56K | 266.71%98.26K | 266.71%98.26K |
Current accrued expenses | 113.76%1.08M | 220.82%1.18M | 49.91%910.92K | 293.08%837.17K | 293.08%837.17K | 3.71%506.72K | -26.32%368.8K | -14.24%607.63K | -50.21%212.98K | -50.21%212.98K |
Current debt and capital lease obligation | 296.83%9.99M | --9.79M | 2,870,431.43%9.04M | 2,384.34%7.03M | 2,384.34%7.03M | 144.23%2.52M | ---- | -100.00%315 | -81.90%283.14K | -81.90%283.14K |
-Current debt | 1,200.86%6.72M | --6.66M | 1,916,051.43%6.04M | 1,649.33%4.95M | 1,649.33%4.95M | -48.92%516.84K | ---- | -100.00%315 | -81.90%283.14K | -81.90%283.14K |
-Current capital lease obligation | 63.26%3.27M | --3.13M | --3.01M | --2.08M | --2.08M | 10,478.49%2M | ---- | ---- | --0 | --0 |
Current liabilities | 259.87%14.32M | 1,388.96%12.97M | 1,064.88%12.02M | 749.48%8.55M | 749.48%8.55M | 84.92%3.98M | -93.71%870.98K | -94.92%1.03M | -94.41%1.01M | -94.41%1.01M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -24.22%9.23M | --9.91M | --10.7M | 58,072.91%7.25M | 58,072.91%7.25M | 4,138.38%12.18M | ---- | ---- | -95.71%12.46K | -95.71%12.46K |
-Long term debt | -68.25%1.72M | --1.5M | --1.48M | 6,576.03%831.5K | 6,576.03%831.5K | 1,847.36%5.43M | ---- | ---- | -95.71%12.46K | -95.71%12.46K |
-Long term capital lease obligation | 11.25%7.51M | --8.41M | --9.22M | --6.41M | --6.41M | 80,538.03%6.75M | ---- | ---- | --0 | --0 |
Total non current liabilities | -24.22%9.23M | --9.91M | --10.7M | 58,072.91%7.25M | 58,072.91%7.25M | 4,138.38%12.18M | --0 | --0 | -99.19%12.46K | -99.19%12.46K |
Total liabilities | 45.73%23.55M | 2,527.06%22.88M | 2,102.40%22.72M | 1,450.43%15.79M | 1,450.43%15.79M | 562.54%16.16M | -94.27%870.98K | -95.27%1.03M | -94.79%1.02M | -94.79%1.02M |
Shareholders'equity | ||||||||||
Share capital | 23.21%4.48M | 14.70%3.9M | 16.10%3.7M | 24.23%3.64M | 24.23%3.64M | 28.17%3.64M | 36.61%3.4M | 82.20%3.19M | 68.79%2.93M | 68.79%2.93M |
-common stock | 23.22%4.48M | 14.71%3.9M | 16.13%3.7M | 24.27%3.64M | 24.27%3.64M | 28.18%3.64M | 36.63%3.4M | 82.23%3.19M | 68.79%2.93M | 68.79%2.93M |
-Preferred stock | -15.76%529 | -6.26%599 | -58.46%599 | -54.06%628 | -54.06%628 | -20.61%628 | -20.92%639 | 29.21%1.44K | 69.81%1.37K | 69.81%1.37K |
Retained earnings | -9.46%-134.78M | -8.25%-132.05M | -6.68%-129.26M | -7.14%-127.51M | -7.14%-127.51M | -6.18%-123.12M | 0.18%-121.98M | 3.62%-121.16M | 2.94%-119.02M | 2.94%-119.02M |
Paid-in capital | 0.44%129.78M | 2.93%129.98M | 2.51%129.44M | 3.83%129.37M | 3.83%129.37M | 10.37%129.21M | 14.84%126.28M | 15.79%126.28M | 18.81%124.6M | 18.81%124.6M |
Total stockholders'equity | -105.34%-518.82K | -76.25%1.83M | -53.16%3.89M | -35.42%5.5M | -35.42%5.5M | 146.63%9.72M | 179.07%7.7M | 155.72%8.31M | 153.18%8.52M | 153.18%8.52M |
Total equity | -105.34%-518.82K | -76.25%1.83M | -53.16%3.89M | -35.42%5.5M | -35.42%5.5M | 146.63%9.72M | 179.07%7.7M | 155.72%8.31M | 153.18%8.52M | 153.18%8.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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