(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | (Q3)Sep 30, 2008 | (Q2)Jun 30, 2008 | (Q1)Mar 30, 2008 | (FY)Dec 31, 2007 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --367 | --4.4K | --11.39K | -79.47%231.76K | --231.76K | --1.13M | -39.51%6.82M | 75.89%9.71M | -27.04%5.29M | -33.15%8M |
-Cash and cash equivalents | --367 | --4.4K | --11.39K | -79.47%231.76K | --231.76K | --1.13M | -39.51%6.82M | 75.89%9.71M | -27.04%5.29M | -33.15%8M |
Receivables | --0 | --190.23K | --195.54K | -6.66%204.45K | --204.45K | --219.03K | -66.43%880K | -77.74%587K | -37.21%1.67M | 11.11%2.42M |
-Accounts receivable | --0 | --21.74K | --21.99K | 47.13%27.76K | --27.76K | --18.87K | -66.43%880K | -77.74%587K | -37.21%1.67M | 11.11%2.42M |
-Other receivables | ---- | --168.49K | --173.55K | -11.73%176.69K | --176.69K | --200.17K | ---- | ---- | ---- | ---- |
Prepaid assets | --20.36K | --47.87K | --72.4K | -45.23%99.04K | --99.04K | --180.81K | -59.01%289K | -60.31%329K | -24.22%535K | -40.37%573K |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | -43.33%1.7M | -64.14%1.7M | -64.14%1.7M | -36.72%3M |
Other current assets | ---- | --16.23K | --17.35K | -44.13%16.82K | --16.82K | --30.1K | --96K | --146K | --3.82M | ---- |
Total current assets | --20.72K | --258.73K | --296.67K | -64.58%552.06K | --552.06K | --1.56M | -44.41%9.78M | -9.14%12.47M | -15.28%13.01M | -29.49%13.99M |
Non current assets | ||||||||||
Net PPE | --0 | --25.78K | --31.25K | -11.74%36.78K | --36.78K | --41.68K | -87.86%210K | -91.55%178K | -93.40%171K | -52.29%1.44M |
-Gross PPE | --0 | --25.78K | --31.25K | -11.74%36.78K | --36.78K | --41.68K | -90.56%781K | -14.96%7.36M | -84.87%1.38M | -0.59%9.51M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | 91.28%-571K | -9.68%-7.18M | 81.50%-1.21M | -23.22%-8.07M |
Goodwill and other intangible assets | --0 | --4.75M | --5.04M | 20.44%5.33M | --5.33M | --4.42M | -96.18%161K | -96.15%168K | -95.96%182K | -13.09%4.06M |
-Other intangible assets | ---- | --4.75M | --5.04M | 20.44%5.33M | --5.33M | --4.42M | -96.18%161K | -96.15%168K | -95.96%182K | -13.09%4.06M |
Other non current assets | ---- | --25.42K | --26.18K | 22.02%26.74K | --26.74K | --21.91K | -13.10%73K | -13.95%74K | -13.95%74K | -5.81%81K |
Total non current assets | --0 | --4.8M | --5.09M | 20.15%5.39M | --5.39M | --4.49M | -92.63%444K | -93.59%420K | -94.06%427K | -28.23%5.57M |
Total assets | --20.72K | --5.06M | --5.39M | -1.70%5.94M | --5.94M | --6.04M | -56.71%10.22M | -36.44%12.89M | -40.39%13.44M | -29.14%19.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | -74.57%176K | -89.06%58K | -53.41%164K | -71.41%281K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | -74.57%176K | -89.06%58K | -53.41%164K | -71.41%281K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | -59.98%1.65M | -37.62%2.66M | -45.81%2.65M | -34.50%3.66M |
Current debt and capital lease obligation | --2.25M | --2.14M | --1.49M | -5.59%12.12K | --12.12K | --12.84K | ---- | ---- | ---- | ---- |
-Current debt | --2.25M | --2.13M | --1.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --12.94K | --12.07K | -5.59%12.12K | --12.12K | --12.84K | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --2.45M | --1.89M | --2.39M | --230K |
Current liabilities | --2.74M | --3.27M | --2.25M | -7.05%541.13K | --541.13K | --582.16K | -11.33%4.27M | -3.85%4.61M | -0.71%5.2M | -36.52%4.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --554.21K | 8,769.69%1.97M | --1.97M | --22.17K | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | --550K | --1.96M | --1.96M | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --4.21K | -66.38%7.46K | --7.46K | --22.17K | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | --9.36M | --9.16M | --8.97M | --8.8M |
Other non current liabilities | ---- | --161.52K | --166.37K | -12.82%169.91K | --169.91K | --194.9K | --300K | --230K | --263K | --934K |
Total non current liabilities | --0 | --161.52K | --720.58K | 884.28%2.14M | --2.14M | --217.07K | 2,434.12%9.66M | 2,020.54%9.39M | 2,008.68%9.24M | 1,970.64%9.73M |
Total liabilities | --2.74M | --3.43M | --2.97M | 235.04%2.68M | --2.68M | --799.23K | 167.81%13.93M | 167.23%14.01M | 154.43%14.43M | 97.56%13.9M |
Shareholders'equity | ||||||||||
Share capital | --540 | --27.37K | --27.37K | 5.32%27.16K | --27.16K | --25.79K | --0 | --0 | --0 | --0 |
-common stock | --540 | --27.37K | --27.37K | 5.32%27.16K | --27.16K | --25.79K | --0 | --0 | --0 | --0 |
Retained earnings | ---146.04M | ---141.7M | ---141M | -2.90%-139.54M | ---139.54M | ---135.62M | -10.29%-125.98M | -15.46%-123.38M | -19.43%-123.25M | -17.18%-116.58M |
Paid-in capital | --143.32M | --143.3M | --143.4M | 1.37%142.79M | --142.79M | --140.86M | 1.81%122.28M | 1.81%122.26M | 1.82%122.25M | 1.81%122.25M |
Gains losses not affecting retained earnings | --0 | --6.68K | ---5.66K | 76.98%-5.08K | ---5.08K | ---22.08K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --1K | ---- | ---- | ---- |
Total stockholders'equity | ---2.72M | --1.63M | --2.42M | -37.77%3.26M | --3.26M | --5.25M | -120.12%-3.71M | -107.41%-1.12M | -105.88%-993K | -72.46%5.67M |
Total equity | ---2.72M | --1.63M | --2.42M | -37.77%3.26M | --3.26M | --5.25M | -120.12%-3.71M | -107.41%-1.12M | -105.88%-993K | -72.46%5.67M |
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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