(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 | -24.96%14.16M | -26.35%18.35M | -23.54%11.21M | -44.70%14.18M | -44.70%14.18M | -48.46%18.86M | -39.10%24.92M | -65.06%14.66M | -38.27%25.64M | -38.27%25.64M |
-Cash and cash equivalents | -25.31%13.89M | -26.64%18.09M | -23.97%10.94M | -45.17%13.91M | -45.17%13.91M | -48.36%18.6M | -38.88%24.65M | -65.21%14.4M | -38.04%25.38M | -38.04%25.38M |
-Short-term investments | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | 0.00%265K | -54.55%265K | -54.55%265K | -54.55%265K | -54.55%265K | -54.55%265K |
Receivables | 48.20%5.95M | 208.03%5.49M | -21.96%14.43M | 56.05%15.41M | 56.05%15.41M | 1,136.00%4.02M | 449.69%1.78M | 260.04%18.5M | 34.51%9.88M | 34.51%9.88M |
-Accounts receivable | 48.20%5.95M | 208.03%5.49M | -21.96%14.43M | -22.01%6.95M | -22.01%6.95M | 1,136.00%4.02M | 449.69%1.78M | 260.04%18.5M | 21.27%8.91M | 21.27%8.91M |
-Other receivables | ---- | ---- | ---- | 771.19%8.47M | 771.19%8.47M | ---- | ---- | ---- | --972K | --972K |
Prepaid assets | ---- | ---- | ---- | 104.54%2.25M | 104.54%2.25M | 173.89%6.89M | 50.31%4.19M | 35.55%4.18M | -76.62%1.1M | -76.62%1.1M |
Restricted cash | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M | 0.00%5M |
Other current assets | --7.51M | --10.67M | --12.22M | -3.95%1.19M | -3.95%1.19M | ---- | ---- | ---- | --1.24M | --1.24M |
Total current assets | -6.20%32.62M | 10.10%39.51M | 1.26%42.87M | -11.26%38.04M | -11.26%38.04M | -21.76%34.77M | -26.80%35.89M | -23.27%42.33M | -26.85%42.86M | -26.85%42.86M |
Non current assets | ||||||||||
Net PPE | -14.72%19.92M | -17.72%21.19M | -21.32%22.42M | -28.09%22.14M | -28.09%22.14M | -30.58%23.36M | -30.29%25.76M | -29.91%28.49M | -30.66%30.78M | -30.66%30.78M |
-Gross PPE | -14.72%19.92M | -17.72%21.19M | -21.32%22.42M | -3.36%248.84M | -3.36%248.84M | -30.58%23.36M | -30.29%25.76M | -29.91%28.49M | -7.03%257.5M | -7.03%257.5M |
-Accumulated depreciation | ---- | ---- | ---- | 0.01%-226.7M | 0.01%-226.7M | ---- | ---- | ---- | 2.52%-226.72M | 2.52%-226.72M |
Goodwill and other intangible assets | 1.94%368K | -2.84%377K | -7.50%370K | -6.58%369K | -6.58%369K | -8.38%361K | -3.72%388K | 0.50%400K | 0.51%395K | 0.51%395K |
Total non current assets | -14.47%20.29M | -17.50%21.57M | -21.13%22.79M | -27.82%22.51M | -27.82%22.51M | -30.32%23.72M | -30.01%26.15M | -29.62%28.89M | -30.38%31.18M | -30.38%31.18M |
Total assets | -9.55%52.9M | -1.53%61.08M | -7.82%65.65M | -18.23%60.54M | -18.23%60.54M | -25.47%58.49M | -28.19%62.03M | -25.98%71.23M | -28.38%74.04M | -28.38%74.04M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 39.20%5.46M | 410.02%5.45M | 235.47%6.74M | 55.62%4.02M | 55.62%4.02M | 151.83%3.92M | 96.69%1.07M | 40.17%2.01M | 60.95%2.58M | 60.95%2.58M |
-accounts payable | 39.20%5.46M | 410.02%5.45M | 235.47%6.74M | 55.62%4.02M | 55.62%4.02M | 151.83%3.92M | 96.69%1.07M | 40.17%2.01M | 60.95%2.58M | 60.95%2.58M |
Current accrued expenses | -56.00%718K | 66.46%1.05M | 120.75%2.18M | -17.93%1.97M | -17.93%1.97M | 142.86%1.63M | 10.68%632K | -2.27%988K | -15.83%2.4M | -15.83%2.4M |
Current debt and capital lease obligation | 40.58%1.7M | 638.25%11.66M | -8.78%1.78M | 10.29%1.39M | 10.29%1.39M | -3.35%1.21M | 8.75%1.58M | 18.72%1.95M | 4.99%1.26M | 4.99%1.26M |
-Current debt | 340.52%511K | 1,901.15%10.45M | -35.55%591K | -22.64%205K | -22.64%205K | -52.85%116K | 30.50%522K | 66.42%917K | 562.50%265K | 562.50%265K |
-Current capital lease obligation | 8.78%1.19M | 14.57%1.21M | 15.05%1.19M | 19.04%1.19M | 19.04%1.19M | 8.75%1.09M | 0.48%1.06M | -5.42%1.03M | -14.19%998K | -14.19%998K |
Current deferred liabilities | 54.13%6.75M | 518.14%9.1M | 1,595.09%8.29M | 435.64%7.2M | 435.64%7.2M | 4,460.42%4.38M | 115.20%1.47M | --489K | -24.45%1.34M | -24.45%1.34M |
Other current liabilities | --1.06M | -9.90%1.13M | ---- | --1.18M | --1.18M | ---- | -10.11%1.25M | 5.24%1.45M | ---- | ---- |
Current liabilities | 40.82%15.69M | 372.75%28.38M | 175.96%18.99M | 107.59%15.76M | 107.59%15.76M | 119.83%11.14M | 29.29%6M | 26.03%6.88M | 2.02%7.59M | 2.02%7.59M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4.95%3.79M | -3.31%3.74M | 223.02%13.43M | -10.43%3.54M | -10.43%3.54M | -13.69%3.61M | -13.10%3.87M | -11.44%4.16M | -20.09%3.95M | -20.09%3.95M |
-Long term debt | --1.14M | --762K | --10.16M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -26.56%2.65M | -23.00%2.98M | -21.26%3.27M | -10.43%3.54M | -10.43%3.54M | -13.48%3.61M | -12.56%3.87M | -10.75%4.16M | -20.09%3.95M | -20.09%3.95M |
Non current deferred liabilities | -25.00%15K | -25.00%15K | 460.00%112K | 580.00%136K | 580.00%136K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K | 5.26%20K |
Total non current liabilities | 4.79%3.81M | -3.42%3.76M | 224.15%13.54M | -7.46%3.67M | -7.46%3.67M | -13.60%3.63M | -13.02%3.89M | -11.37%4.18M | -19.99%3.97M | -19.99%3.97M |
Total liabilities | 31.96%19.5M | 224.88%32.14M | 194.17%32.53M | 68.08%19.43M | 68.08%19.43M | 59.32%14.78M | 8.54%9.89M | 8.70%11.06M | -6.79%11.56M | -6.79%11.56M |
Shareholders'equity | ||||||||||
Share capital | 29.41%308K | 5.04%250K | 5.04%250K | 0.42%238K | 0.42%238K | 0.42%238K | 0.42%238K | 1.28%238K | 0.85%237K | 0.85%237K |
-common stock | 29.41%308K | 5.04%250K | 5.04%250K | 0.42%238K | 0.42%238K | 0.42%238K | 0.42%238K | 1.28%238K | 0.85%237K | 0.85%237K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -10.80%-121.53M | -13.96%-116.34M | -18.53%-111.91M | -22.22%-112.47M | -22.22%-112.47M | -28.99%-109.69M | -32.29%-102.09M | -38.52%-94.41M | -46.23%-92.02M | -46.23%-92.02M |
Paid-in capital | 0.81%156.68M | -5.66%146.86M | -5.61%146.86M | 0.09%155.41M | 0.09%155.41M | 0.20%155.41M | 0.44%155.67M | 0.40%155.58M | 0.26%155.27M | 0.26%155.27M |
Less: Treasury stock | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | 8.90%-2.05M | -8.80%-1.83M | -67.26%-2.08M | -105.25%-2.07M | -105.25%-2.07M | -105.30%-2.25M | -113.45%-1.68M | -24.42%-1.24M | 15.83%-1.01M | 15.83%-1.01M |
Total stockholders'equity | -23.58%33.4M | -44.49%28.94M | -44.95%33.12M | -34.20%41.11M | -34.20%41.11M | -36.84%43.71M | -32.52%52.14M | -30.08%60.17M | -31.32%62.48M | -31.32%62.48M |
Total equity | -23.58%33.4M | -44.49%28.94M | -44.95%33.12M | -34.20%41.11M | -34.20%41.11M | -36.84%43.71M | -32.52%52.14M | -30.08%60.17M | -31.32%62.48M | -31.32%62.48M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data