(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 | -26.38%11.13M | -29.81%15.71M | -9.49%25.26M | -82.90%6.94M | -82.90%6.94M | 146.61%15.11M | 92.70%22.39M | --27.9M | 133.93%40.61M | 133.93%40.61M |
-Cash and cash equivalents | -26.38%11.13M | -29.81%15.71M | -9.49%25.26M | -82.90%6.94M | -82.90%6.94M | 146.61%15.11M | 92.70%22.39M | --27.9M | 133.93%40.61M | 133.93%40.61M |
Receivables | 11.46%7.57M | 13.23%7.95M | 3.38%7.39M | -0.66%7.24M | -0.66%7.24M | 0.49%6.79M | -5.01%7.02M | --7.15M | -12.97%7.29M | -12.97%7.29M |
-Accounts receivable | 11.46%7.57M | 13.23%7.95M | 3.38%7.39M | -0.66%7.24M | -0.66%7.24M | 0.49%6.79M | -5.01%7.02M | --7.15M | -12.97%7.29M | -12.97%7.29M |
Inventory | 6.94%18.18M | 5.63%17.88M | 7.44%17.2M | 7.45%16.85M | 7.45%16.85M | 13.66%17M | 34.68%16.93M | --16M | 53.73%15.68M | 53.73%15.68M |
Prepaid assets | 27.12%2.73M | 27.59%3.64M | 14.20%3.47M | -6.67%3.72M | -6.67%3.72M | 3.92%2.15M | 43.82%2.85M | --3.04M | 108.25%3.99M | 108.25%3.99M |
Restricted cash | -99.00%80K | -92.26%604K | -91.71%604K | -91.71%604K | -91.71%604K | 10.17%8.02M | 8.39%7.81M | --7.28M | 1.11%7.28M | 1.11%7.28M |
Other current assets | 166.39%317K | 4.83%304K | 91.00%191K | 406.71%755K | 406.71%755K | -30.00%119K | 111.68%290K | --100K | -58.95%149K | -58.95%149K |
Total current assets | -18.69%40M | -19.55%46.08M | -11.99%54.11M | -51.84%36.12M | -51.84%36.12M | 23.39%49.2M | 37.90%57.28M | --61.48M | 65.13%75M | 65.13%75M |
Non current assets | ||||||||||
Net PPE | 72.58%9.42M | 65.05%9.52M | -1.33%5.48M | 15.63%5.31M | 15.63%5.31M | 44.03%5.46M | 44.05%5.77M | --5.56M | 59.51%4.59M | 59.51%4.59M |
-Gross PPE | 31.16%20.5M | 30.84%20.42M | 5.33%16.1M | 13.13%15.74M | 13.13%15.74M | 24.28%15.63M | 26.65%15.61M | --15.29M | 30.45%13.91M | 30.45%13.91M |
-Accumulated depreciation | -8.93%-11.08M | -10.80%-10.91M | -9.13%-10.62M | -11.89%-10.43M | -11.89%-10.43M | -15.76%-10.17M | -18.28%-9.84M | ---9.73M | -19.69%-9.32M | -19.69%-9.32M |
Goodwill and other intangible assets | -22.70%22.33M | -24.80%23.25M | -24.91%24.73M | -23.43%26.78M | -23.43%26.78M | -21.95%28.88M | -20.83%30.92M | --32.94M | -18.94%34.97M | -18.94%34.97M |
-Other intangible assets | -22.70%22.33M | -24.80%23.25M | -24.91%24.73M | -23.43%26.78M | -23.43%26.78M | -21.95%28.88M | -20.83%30.92M | --32.94M | -18.94%34.97M | -18.94%34.97M |
Other non current assets | 290.19%1.03M | --457K | 60.31%840K | 31.87%691K | 31.87%691K | -49.43%265K | ---- | --524K | -13.25%524K | -13.25%524K |
Total non current assets | -5.28%32.78M | -9.43%33.22M | -20.41%31.06M | -18.23%32.78M | -18.23%32.78M | -16.24%34.61M | -16.00%36.68M | --39.02M | -14.02%40.09M | -14.02%40.09M |
Total assets | -13.15%72.79M | -15.60%79.3M | -15.26%85.17M | -40.13%68.9M | -40.13%68.9M | 3.22%83.8M | 10.28%93.96M | --100.5M | 25.04%115.09M | 25.04%115.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 0.51%3.16M | 10.69%3.95M | 9.07%4.03M | -28.25%3.08M | -28.25%3.08M | -65.34%3.14M | -50.10%3.57M | --3.69M | 0.61%4.29M | 0.61%4.29M |
-accounts payable | 7.58%3.04M | 16.68%3.82M | 20.55%3.69M | -22.73%2.8M | -22.73%2.8M | -66.61%2.82M | -49.28%3.27M | --3.06M | 3.51%3.63M | 3.51%3.63M |
-Total tax payable | -62.07%121K | -54.85%135K | -46.45%339K | -58.75%271K | -58.75%271K | -47.88%319K | -57.65%299K | --633K | -12.86%657K | -12.86%657K |
Current accrued expenses | -78.94%2.04M | -88.79%1.6M | -70.10%3.8M | -48.39%4.91M | -48.39%4.91M | -4.70%9.7M | 39.60%14.25M | --12.72M | 8.38%9.52M | 8.38%9.52M |
Current debt and capital lease obligation | 2,072.04%12.27M | 1,061.11%8.99M | 535.62%5.28M | --2.25M | --2.25M | -95.54%565K | --774K | --831K | ---- | ---- |
-Current debt | --11.65M | --8.39M | --5.14M | --1.89M | --1.89M | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 10.27%623K | -22.87%597K | -82.79%143K | --355K | --355K | --565K | --774K | --831K | --0 | --0 |
Current deferred liabilities | -44.20%202K | -17.43%251K | 106.76%581K | -29.81%339K | -29.81%339K | -38.01%362K | -50.57%304K | --281K | -27.26%483K | -27.26%483K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | -83.83%5M | -84.30%5M | --8.94M | -66.67%5M | -66.67%5M |
Current liabilities | -7.58%21.25M | -24.36%18.08M | -36.39%16.84M | -37.40%14.28M | -37.40%14.28M | -65.30%23M | -54.43%23.9M | --26.47M | -31.44%22.81M | -31.44%22.81M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.35%31.28M | -11.66%34.64M | -12.80%34.26M | -4.21%37.44M | -4.21%37.44M | -63.36%39.27M | -60.93%39.21M | --39.29M | -59.12%39.09M | -59.12%39.09M |
-Long term debt | -28.99%27.89M | -20.74%31.08M | -12.48%34.26M | -4.21%37.44M | -4.21%37.44M | -63.36%39.27M | -60.93%39.21M | --39.15M | -59.12%39.09M | -59.12%39.09M |
-Long term capital lease obligation | --3.39M | --3.56M | ---- | ---- | ---- | ---- | ---- | --143K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -61.58%9.09M | -61.58%9.09M |
Total non current liabilities | -20.35%31.28M | -11.66%34.64M | -12.80%34.26M | -22.29%37.44M | -22.29%37.44M | -85.03%39.27M | -85.90%39.21M | --39.29M | -82.83%48.18M | -82.83%48.18M |
Total liabilities | -15.64%52.53M | -16.47%52.72M | -22.30%51.1M | -27.14%51.72M | -27.14%51.72M | -81.05%62.27M | -80.91%63.11M | --65.76M | -77.38%70.99M | -77.38%70.99M |
Shareholders'equity | ||||||||||
Share capital | -67.86%9K | 532.14%177K | 528.57%176K | 3.57%29K | 3.57%29K | 833.33%28K | 833.33%28K | --28K | 2,700.00%28K | 2,700.00%28K |
-common stock | -67.86%9K | 532.14%177K | 528.57%176K | 3.57%29K | 3.57%29K | 833.33%28K | 833.33%28K | --28K | 2,700.00%28K | 2,700.00%28K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.00%-310.72M | -14.07%-303.54M | -13.20%-294.86M | -13.67%-283.67M | -13.67%-283.67M | -6.55%-277.42M | -3.48%-266.09M | ---260.48M | -9.41%-249.56M | -9.41%-249.56M |
Paid-in capital | 10.72%330.95M | 11.13%329.94M | 11.37%328.74M | 2.45%300.81M | 2.45%300.81M | 2,205.07%298.92M | 2,412.52%296.91M | --295.19M | 4,583.70%293.62M | 4,583.70%293.62M |
Gains losses not affecting retained earnings | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | 0.00%11K | --11K | 0.00%11K | 0.00%11K |
Total stockholders'equity | -5.96%20.26M | -13.82%26.59M | -1.94%34.07M | -61.04%17.18M | -61.04%17.18M | 108.71%21.54M | 112.58%30.85M | --34.74M | 119.88%44.1M | 119.88%44.1M |
Total equity | -5.96%20.26M | -13.82%26.59M | -1.94%34.07M | -61.04%17.18M | -61.04%17.18M | 108.71%21.54M | 112.58%30.85M | --34.74M | 119.88%44.1M | 119.88%44.1M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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