(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 | -82.50%144.91K | -88.32%59.32K | -82.56%106K | 18.56%477.3K | 18.56%477.3K | 68.31%828.01K | 8.82%507.7K | -7.16%607.79K | -22.14%402.6K | -22.14%402.6K |
-Cash and cash equivalents | -46.44%114.91K | -70.12%58.12K | -32.90%102.4K | -49.79%97.45K | -49.79%97.45K | -19.06%214.53K | -37.67%194.51K | -50.56%152.6K | -39.75%194.06K | -39.75%194.06K |
-Short-term investments | -95.11%30K | -99.62%1.2K | -99.21%3.6K | 82.15%379.86K | 82.15%379.86K | 170.35%613.48K | 102.74%313.18K | 31.56%455.19K | 6.94%208.54K | 6.94%208.54K |
Other current assets | --17.69K | --24.96K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -80.36%162.6K | -83.40%84.28K | -82.56%106K | 18.56%477.3K | 18.56%477.3K | 68.31%828.01K | 8.82%507.7K | -18.71%607.79K | -36.23%402.6K | -36.23%402.6K |
Non current assets | ||||||||||
Net PPE | -94.59%2.5K | -94.99%2.57K | 2,524.05%34.69K | 2,011.30%41.68K | 2,011.30%41.68K | 1,837.27%46.26K | 1,732.24%51.38K | -99.42%1.32K | -99.20%1.97K | -99.20%1.97K |
-Gross PPE | -94.59%2.5K | -94.99%2.57K | 2,524.05%34.69K | 2,011.30%41.68K | 2,011.30%41.68K | 163.57%46.26K | 192.71%51.38K | -99.54%1.32K | -99.32%1.97K | -99.32%1.97K |
Goodwill and other intangible assets | -7.46%1.88M | -7.39%1.92M | -7.44%1.96M | -7.50%2M | -7.50%2M | -7.55%2.03M | -7.54%2.07M | -7.40%2.12M | -7.27%2.16M | -7.27%2.16M |
-Goodwill | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M | 0.00%1.84M |
-Other intangible assets | -77.05%45.18K | -64.82%83.1K | -56.55%121.02K | -50.46%158.94K | -50.46%158.94K | -45.78%196.86K | -41.72%236.24K | -37.78%278.52K | -34.52%320.81K | -34.52%320.81K |
Non current prepaid assets | --75.05K | --75.05K | --75.05K | --55.67K | --55.67K | ---- | ---- | ---- | --0 | --0 |
Total non current assets | -5.79%1.96M | -5.97%2M | -2.32%2.07M | -3.08%2.09M | -3.08%2.09M | -5.55%2.08M | -31.06%2.12M | -16.08%2.12M | -16.37%2.16M | -16.37%2.16M |
Total assets | -27.02%2.12M | -20.90%2.08M | -20.22%2.17M | 0.32%2.57M | 0.32%2.57M | 7.93%2.91M | -25.82%2.63M | -16.68%2.72M | -20.27%2.56M | -20.27%2.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -51.39%69.06K | 21.02%116.73K | 2.62%128.48K | 73.01%164.41K | 73.01%164.41K | 26.14%142.05K | -36.88%96.46K | -52.78%125.2K | -52.00%95.03K | -52.00%95.03K |
-accounts payable | -51.39%69.06K | 21.02%116.73K | 2.62%128.48K | 73.01%164.41K | 73.01%164.41K | 26.14%142.05K | -36.88%96.46K | -36.80%125.2K | -46.97%95.03K | -46.97%95.03K |
Current accrued expenses | 1.23%16.52K | 102.39%32.84K | -92.54%16.42K | -92.00%16.37K | -92.00%16.37K | -91.38%16.32K | -90.62%16.22K | 38.50%220.04K | 42.07%204.61K | 42.07%204.61K |
Current debt and capital lease obligation | 57.09%345.68K | 271.19%381.14K | -67.89%397.98K | -76.28%288.94K | -76.28%288.94K | -81.65%220.05K | -91.38%102.68K | 1.82%1.24M | 2.11%1.22M | 2.11%1.22M |
-Current debt | 71.01%327.99K | 372.77%356.18K | -70.27%368.52K | -78.64%260.2K | -78.64%260.2K | -84.00%191.79K | -93.68%75.34K | 4.90%1.24M | 4.91%1.22M | 4.91%1.22M |
-Current capital lease obligation | -37.42%17.69K | -8.71%24.96K | --29.46K | --28.74K | --28.74K | --28.26K | --27.34K | ---- | --0 | --0 |
Current liabilities | 13.96%431.26K | 146.43%530.71K | -65.74%542.89K | -69.05%469.72K | -69.05%469.72K | -74.79%378.43K | -85.80%215.36K | -3.45%1.58M | -2.74%1.52M | -2.74%1.52M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --0 | --2.59K | --10.23K | --10.23K | --15.22K | --22.78K | ---- | --0 | --0 |
-Long term capital lease obligation | --0 | --0 | --2.59K | --10.23K | --10.23K | --15.22K | --22.78K | ---- | --0 | --0 |
Total non current liabilities | 199.59%665.6K | 2,280.92%542.42K | 121.21%432.86K | --428.39K | --428.39K | --222.17K | --22.78K | 2,308.60%195.68K | --0 | --0 |
Total liabilities | 82.63%1.1M | 350.63%1.07M | -45.19%975.75K | -40.82%898.11K | -40.82%898.11K | -59.98%600.6K | -84.30%238.14K | 7.94%1.78M | -3.69%1.52M | -3.69%1.52M |
Shareholders'equity | ||||||||||
Share capital | 31.30%59.83K | 9.84%50.05K | 45.56%45.89K | 44.54%45.57K | 44.54%45.57K | 48.49%45.57K | 51.69%45.57K | 7.05%31.53K | 10.44%31.53K | 10.44%31.53K |
-common stock | 33.33%59.83K | 11.84%50.05K | 49.24%45.89K | 48.20%45.57K | 48.20%45.57K | 50.27%44.87K | 53.72%44.75K | 8.06%30.75K | 11.99%30.75K | 11.99%30.75K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | -15.64%696 | -11.97%816 | -21.89%778 | -28.62%778 | -28.62%778 |
Retained earnings | -2.13%-81.69M | -1.93%-81.46M | -1.96%-81.13M | -1.42%-80.6M | -1.42%-80.6M | -1.17%-79.98M | -2.58%-79.92M | -2.74%-79.57M | -3.18%-79.48M | -3.18%-79.48M |
Paid-in capital | 0.45%81.27M | 0.23%81.09M | 2.29%80.96M | 2.26%80.94M | 2.26%80.94M | 2.59%80.91M | 3.00%80.91M | 1.30%79.15M | 1.92%79.15M | 1.92%79.15M |
Total stockholders'equity | -136.53%-352.93K | -131.00%-320.46K | 70.02%-115.17K | 230.33%382.12K | 230.33%382.12K | 670.13%966.14K | 54.05%1.03M | -153.70%-384.09K | -144.41%-293.2K | -144.41%-293.2K |
Noncontrolling interests | 2.76%1.38M | -2.29%1.33M | -1.15%1.31M | -3.55%1.29M | -3.55%1.29M | -1.59%1.34M | 0.01%1.36M | 46.66%1.33M | 36.82%1.34M | 36.82%1.34M |
Total equity | -55.55%1.03M | -57.86%1.01M | 26.86%1.2M | 60.08%1.67M | 60.08%1.67M | 93.31%2.31M | 17.86%2.39M | -41.74%944.55K | -36.22%1.04M | -36.22%1.04M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data