(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 | -88.93%307.09K | -88.44%565.51K | -87.55%722.34K | -66.01%2.64M | -66.01%2.64M | -71.07%2.77M | -59.20%4.89M | -58.69%5.8M | -55.71%7.75M | -55.71%7.75M |
-Cash and cash equivalents | -88.93%307.09K | -88.44%565.51K | -87.55%722.34K | -66.01%2.64M | -66.01%2.64M | -71.07%2.77M | -57.38%4.89M | -57.12%5.8M | -54.37%7.75M | -54.37%7.75M |
Receivables | 54.06%2.86M | 45.51%3.25M | 28.19%3.44M | 42.66%1.57M | 42.66%1.57M | 16.48%1.86M | 60.01%2.24M | 81.31%2.69M | 21.98%1.1M | 21.98%1.1M |
-Accounts receivable | 54.82%2.8M | 55.89%3.18M | 31.68%3.36M | 56.89%1.52M | 56.89%1.52M | 17.31%1.81M | 51.30%2.04M | 78.27%2.55M | 77.11%970.63K | 77.11%970.63K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --0 | --119.64K | --82K | -72.20%82K | -72.20%82K |
-Other receivables | 26.41%62.57K | -3.50%74.25K | 59.11%82.5K | 0.00%49.5K | 0.00%49.5K | -7.48%49.5K | 55.43%76.94K | 4.10%51.85K | -18.12%49.5K | -18.12%49.5K |
Inventory | -12.33%4.29M | -10.32%4.38M | -10.67%4.43M | -10.25%4.43M | -10.25%4.43M | 5.56%4.89M | 113.42%4.89M | 725.46%4.96M | 1,392.89%4.94M | 1,392.89%4.94M |
Other current assets | 1.26%362.25K | -0.91%328.68K | -5.57%341.23K | 58.63%342.71K | 58.63%342.71K | -62.37%357.73K | -79.42%331.7K | -77.50%361.37K | 7.21%216.04K | 7.21%216.04K |
Total current assets | -20.87%7.82M | -30.91%8.53M | -35.27%8.94M | -35.88%8.98M | -35.88%8.98M | -41.08%9.88M | -28.59%12.35M | -22.13%13.81M | -26.02%14.01M | -26.02%14.01M |
Non current assets | ||||||||||
Net PPE | -69.25%119.67K | -51.56%165.66K | -32.04%225.39K | -5.72%304.77K | -5.72%304.77K | 1.07%389.2K | -20.93%342.03K | -33.69%331.67K | -43.20%323.27K | -43.20%323.27K |
-Gross PPE | -69.25%119.67K | -51.56%165.66K | -32.04%225.39K | 1.94%1.33M | 1.94%1.33M | 1.07%389.2K | -20.93%342.03K | -33.69%331.67K | -12.76%1.31M | -12.76%1.31M |
-Accumulated depreciation | ---- | ---- | ---- | -4.45%-1.03M | -4.45%-1.03M | ---- | ---- | ---- | -5.88%-983.88K | -5.88%-983.88K |
Goodwill and other intangible assets | -62.37%1.52M | -62.38%1.6M | -61.90%1.68M | -32.44%1.76M | -32.44%1.76M | 51.47%4.04M | 56.21%4.25M | 58.83%4.41M | -7.98%2.61M | -7.98%2.61M |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 74.07%2.2M | 78.72%2.26M | 36.30%1.72M | 0.00%1.26M | 0.00%1.26M |
-Other intangible assets | ---- | ---- | -37.56%1.68M | 30.89%1.76M | 30.89%1.76M | 31.14%1.84M | 36.74%2M | 77.58%2.69M | -14.38%1.35M | -14.38%1.35M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | -45.57%262.82K | --302.82K | --452.82K | --452.82K | --452.82K |
Long-term notes receivables | ---- | ---- | ---- | --0 | --0 | -25.13%146K | -76.83%68.36K | -62.71%110K | --113K | --113K |
Non current deferred assets | -2.98%289.78K | -7.89%277.45K | -9.12%254.28K | 13.68%283.07K | 13.68%283.07K | 36.63%298.67K | 56.47%301.23K | 64.37%279.79K | 50.63%249.01K | 50.63%249.01K |
Other non current assets | ---- | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K | 0.00%8.71K |
Total non current assets | -62.50%1.93M | -61.11%2.05M | -61.23%2.17M | -37.19%2.36M | -37.19%2.36M | 30.01%5.14M | 44.49%5.28M | 49.12%5.6M | 4.96%3.76M | 4.96%3.76M |
Total assets | -35.12%9.75M | -39.95%10.58M | -42.76%11.11M | -36.16%11.34M | -36.16%11.34M | -27.51%15.03M | -15.85%17.62M | -9.68%19.4M | -21.10%17.77M | -21.10%17.77M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 15.96%1.82M | 13.08%2.01M | -20.09%1.21M | 132.95%1.13M | 132.95%1.13M | 9.15%1.57M | 105.74%1.78M | 389.54%1.51M | 85.83%486.32K | 85.83%486.32K |
-accounts payable | 54.98%1.66M | 45.08%1.86M | 19.30%1.21M | 159.08%1.11M | 159.08%1.11M | -25.64%1.07M | 47.92%1.28M | 227.90%1.01M | 75.20%427.77K | 75.20%427.77K |
-Total tax payable | --162.81K | --156K | ---- | -57.99%24.59K | -57.99%24.59K | ---- | ---- | ---- | 233.72%58.55K | 233.72%58.55K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --500K | --500K | --500K | ---- | ---- |
Current accrued expenses | 23.30%1.08M | 6.03%900.92K | -2.14%876.29K | 17.55%606.57K | 17.55%606.57K | 25.23%875.9K | 47.72%849.72K | 67.08%895.45K | 27.75%516.02K | 27.75%516.02K |
Current debt and capital lease obligation | 744.37%2.52M | 761.93%2.71M | 860.10%2.69M | 1,523.06%2.88M | 1,523.06%2.88M | 44.79%298.28K | 42.09%314.58K | 21.58%279.73K | -62.00%177.19K | -62.00%177.19K |
-Current debt | 1,955.67%2.47M | 2,059.09%2.63M | 2,004.97%2.59M | --2.72M | --2.72M | --120K | --122K | --123K | ---- | ---- |
-Current capital lease obligation | -70.97%51.75K | -59.82%77.38K | -38.38%96.58K | -9.89%159.67K | -9.89%159.67K | -13.46%178.28K | -13.02%192.58K | -31.88%156.73K | -24.38%177.19K | -24.38%177.19K |
Current deferred liabilities | 1.60%610.45K | 10.66%651.71K | -18.21%653.34K | -18.21%462.42K | -18.21%462.42K | -10.58%600.82K | 7.12%588.95K | 52.21%798.83K | -13.99%565.36K | -13.99%565.36K |
Current liabilities | 80.28%6.03M | 77.66%6.28M | 55.53%5.43M | 172.88%5.46M | 172.88%5.46M | 10.92%3.34M | 59.75%3.53M | 117.99%3.49M | 6.56%2M | 6.56%2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.78%221.63K | -34.02%264.79K | -35.01%310.95K | 319.20%364.6K | 319.20%364.6K | 244.06%408.75K | 147.14%401.29K | 126.28%478.45K | -67.08%86.97K | -67.08%86.97K |
-Long term debt | -31.14%221.63K | -32.71%255.22K | -34.49%277.58K | --326.77K | --326.77K | --321.87K | --379.29K | --423.74K | ---- | ---- |
-Long term capital lease obligation | --0 | -56.51%9.57K | -39.01%33.37K | -56.51%37.83K | -56.51%37.83K | -26.87%86.87K | -86.45%22K | -74.13%54.71K | -67.08%86.97K | -67.08%86.97K |
Non current deferred liabilities | 146.52%185.35K | 175.82%197.28K | 289.34%212.97K | 230.48%222.42K | 230.48%222.42K | 22.28%75.19K | 0.69%71.52K | 10.74%54.7K | 49.60%67.3K | 49.60%67.3K |
Total non current liabilities | -15.90%406.98K | -2.27%462.07K | -1.73%523.91K | 280.50%587.01K | 280.50%587.01K | 168.42%483.93K | 102.57%472.82K | 104.40%533.15K | -50.10%154.27K | -50.10%154.27K |
Total liabilities | 68.12%6.43M | 68.23%6.74M | 47.94%5.95M | 180.59%6.04M | 180.59%6.04M | 19.81%3.83M | 63.84%4.01M | 116.09%4.02M | -1.46%2.15M | -1.46%2.15M |
Shareholders'equity | ||||||||||
Share capital | 12.43%950 | 9.72%926 | 9.63%922 | 16.92%919 | 16.92%919 | 7.92%845 | 7.93%844 | 7.54%841 | 0.51%786 | 0.51%786 |
-common stock | 12.43%950 | 9.72%926 | 9.63%922 | 16.92%919 | 16.92%919 | 7.92%845 | 7.93%844 | 7.54%841 | 0.51%786 | 0.51%786 |
Retained earnings | -8.33%-118.83M | -10.16%-118.2M | -10.61%-116.77M | -11.39%-116.49M | -11.39%-116.49M | -6.97%-109.7M | -5.68%-107.29M | -5.19%-105.57M | -5.09%-104.58M | -5.09%-104.58M |
Paid-in capital | 0.94%122.26M | 0.97%122.19M | 0.99%122.1M | 1.53%122.03M | 1.53%122.03M | 0.87%121.12M | 0.83%121.02M | 0.76%120.9M | 0.29%120.19M | 0.29%120.19M |
Gains losses not affecting retained earnings | 49.77%-115.21K | -36.78%-150.57K | -405.47%-170.46K | ---242.6K | ---242.6K | ---229.35K | ---110.08K | --55.8K | --0 | --0 |
Total stockholders'equity | -70.40%3.31M | -71.77%3.85M | -66.47%5.16M | -66.05%5.3M | -66.05%5.3M | -36.13%11.2M | -26.38%13.62M | -21.61%15.38M | -23.21%15.62M | -23.21%15.62M |
Total equity | -70.40%3.31M | -71.77%3.85M | -66.47%5.16M | -66.05%5.3M | -66.05%5.3M | -36.13%11.2M | -26.38%13.62M | -21.61%15.38M | -23.21%15.62M | -23.21%15.62M |
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 | -- |
No Data