(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 | -80.89%879.04K | -70.57%1.85M | -70.37%2.68M | -60.30%5.1M | -60.30%5.1M | -73.85%4.6M | -69.10%6.27M | 9.49%9.04M | 9,332.54%12.85M | 9,332.54%12.85M |
-Cash and cash equivalents | -66.49%879.04K | -80.49%833.28K | -58.70%1.67M | -42.95%2.77M | -42.95%2.77M | -75.21%2.62M | -48.47%4.27M | -51.06%4.04M | 3,457.79%4.85M | 3,457.79%4.85M |
-Short-term investments | --0 | -49.41%1.01M | -79.81%1.01M | -70.80%2.34M | -70.80%2.34M | -71.80%1.98M | -83.33%2M | --5M | --8M | --8M |
Receivables | -79.19%1.62M | -39.82%2.73M | -25.49%1.89M | 45.21%2.07M | 45.21%2.07M | 945.27%7.8M | 2,753.61%4.54M | 1,444.48%2.54M | 15,767.00%1.43M | 15,767.00%1.43M |
-Accounts receivable | -79.19%1.62M | -39.82%2.73M | -25.49%1.89M | 45.21%2.07M | 45.21%2.07M | 945.27%7.8M | 2,753.61%4.54M | 1,444.48%2.54M | 15,767.00%1.43M | 15,767.00%1.43M |
Inventory | 90.97%6.88M | 23.74%6.94M | -14.89%5.73M | 47.29%5.67M | 47.29%5.67M | 253.51%3.6M | 201.41%5.61M | 585.25%6.74M | --3.85M | --3.85M |
Prepaid assets | -26.77%4.04M | -31.07%3.15M | 50.70%5.45M | 9.11%5.28M | 9.11%5.28M | 12.62%5.52M | 39.67%4.57M | 272.30%3.62M | --4.84M | --4.84M |
Restricted cash | --0 | --0 | 1.03%60.68K | 0.61%60.4K | 0.61%60.4K | 0.19%60.13K | -76.43%60.09K | -76.73%60.06K | -96.65%60.04K | -96.65%60.04K |
Other current assets | --162.7K | --162.7K | --180.02K | --156.46K | --156.46K | ---- | ---- | ---- | ---- | ---- |
Total current assets | -37.04%13.59M | -29.55%14.83M | -27.26%16M | -20.35%18.34M | -20.35%18.34M | -11.21%21.59M | -18.55%21.05M | 106.53%21.99M | 1,087.30%23.02M | 1,087.30%23.02M |
Non current assets | ||||||||||
Net PPE | 16.57%356.27K | 36.06%390.46K | 34.97%358.96K | -9.20%368.46K | -9.20%368.46K | 2.09%305.62K | 19.01%286.98K | 211.29%265.96K | 78.32%405.79K | 78.32%405.79K |
-Gross PPE | 35.48%695.17K | 45.69%695.17K | 44.81%633.1K | 9.90%613.62K | 9.90%613.62K | 20.82%513.11K | 32.99%477.16K | 76.98%437.19K | 121.55%558.36K | 121.55%558.36K |
-Accumulated depreciation | -63.33%-338.9K | -60.22%-304.7K | -60.10%-274.14K | -60.68%-245.16K | -60.68%-245.16K | -65.56%-207.49K | -61.62%-190.18K | -5.96%-171.23K | -523.84%-152.57K | -523.84%-152.57K |
Goodwill and other intangible assets | -78.19%11.29M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | 4.50%51.78M | 4.50%51.78M | 4.50%51.78M | --51.78M | --51.78M |
-Goodwill | -78.19%11.29M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | -71.64%14.68M | 4.50%51.78M | 4.50%51.78M | 4.50%51.78M | --51.78M | --51.78M |
Other non current assets | 133.97%183.37K | 76.56%138.37K | 23.07%93.37K | -9.32%93.37K | -9.32%93.37K | -74.29%78.37K | -80.70%78.37K | -81.19%75.87K | -57.46%102.97K | -57.46%102.97K |
Total non current assets | -77.32%11.83M | -70.83%15.21M | -70.96%15.13M | -71.03%15.14M | -71.03%15.14M | 4.01%52.16M | 3.88%52.14M | 4.16%52.12M | 11,034.15%52.28M | 11,034.15%52.28M |
Total assets | -65.53%25.42M | -58.96%30.04M | -57.99%31.13M | -55.54%33.48M | -55.54%33.48M | -0.96%73.75M | -3.74%73.19M | 22.12%74.11M | 3,026.47%75.31M | 3,026.47%75.31M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 357.60%739.24K | 262.66%966.43K | 418.43%884.05K | 153.18%603.74K | 153.18%603.74K | -2.85%161.55K | 13.71%266.49K | 19.80%170.52K | -30.96%238.46K | -30.96%238.46K |
-accounts payable | 357.60%739.24K | 262.66%966.43K | 418.43%884.05K | 153.18%603.74K | 153.18%603.74K | -2.85%161.55K | 13.71%266.49K | 19.80%170.52K | -30.96%238.46K | -30.96%238.46K |
Current accrued expenses | -64.36%411.32K | -48.78%388.04K | -52.52%357.85K | -43.20%652.53K | -43.20%652.53K | 33.48%1.15M | -26.66%757.57K | -43.02%753.76K | -51.79%1.15M | -51.79%1.15M |
Current debt and capital lease obligation | 1,636.25%476.5K | -78.54%6.25K | 88.75%60K | 32.34%215.77K | 32.34%215.77K | -13.67%27.44K | -90.25%29.14K | -92.14%31.79K | --163.03K | --163.03K |
-Current debt | 1,636.25%476.5K | -78.54%6.25K | 88.75%60K | 578.77%215.77K | 578.77%215.77K | -13.67%27.44K | -90.25%29.14K | -92.14%31.79K | --31.79K | --31.79K |
-Current capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --131.25K | --131.25K |
Current liabilities | 21.15%1.63M | 29.20%1.36M | 36.17%1.3M | -5.05%1.47M | -5.05%1.47M | 26.39%1.34M | -32.75%1.05M | -48.86%956.07K | -43.17%1.55M | -43.17%1.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -28.57%13.02K | --14.07K | 185.16%15.11K | 6.37%16.67K | 6.37%16.67K | -13.96%18.23K | ---- | -60.79%5.3K | -89.75%15.67K | -89.75%15.67K |
-Long term debt | -28.57%13.02K | --14.07K | 185.16%15.11K | 25.87%16.67K | 25.87%16.67K | -13.96%18.23K | ---- | -60.79%5.3K | -91.33%13.25K | -91.33%13.25K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.43K | --2.43K |
Total non current liabilities | -28.57%13.02K | --14.07K | 185.16%15.11K | 6.37%16.67K | 6.37%16.67K | -67.69%18.23K | --0 | -97.00%5.3K | -89.75%15.67K | -89.75%15.67K |
Total liabilities | 20.48%1.64M | 30.54%1.37M | 36.99%1.32M | -4.93%1.49M | -4.93%1.49M | 21.64%1.36M | -47.35%1.05M | -53.01%961.37K | -45.64%1.57M | -45.64%1.57M |
Shareholders'equity | ||||||||||
Share capital | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%3K | 49.00%149 | 49.00%149 |
-common stock | 0.67%151 | 0.00%150 | -95.00%150 | 0.67%150 | 0.67%150 | -94.90%150 | -94.90%150 | 17.52%3K | 49.00%149 | 49.00%149 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -432.62%-61.44M | -375.48%-55.45M | -408.80%-54.2M | -539.17%-51.93M | -539.17%-51.93M | -301.32%-11.54M | -476.23%-11.66M | -841.99%-10.65M | -1,620.32%-8.12M | -1,620.32%-8.12M |
Paid-in capital | 1.55%85.22M | 0.38%84.12M | 0.26%84.01M | 2.51%83.92M | 2.51%83.92M | 10.11%83.92M | 10.18%83.8M | 40.21%83.8M | --81.87M | --81.87M |
Total stockholders'equity | -67.15%23.78M | -60.26%28.67M | -59.24%29.81M | -56.61%31.99M | -56.61%31.99M | -1.31%72.39M | -2.56%72.14M | 24.74%73.15M | 15,717.98%73.74M | 15,717.98%73.74M |
Total equity | -67.15%23.78M | -60.26%28.67M | -59.24%29.81M | -56.61%31.99M | -56.61%31.99M | -1.31%72.39M | -2.56%72.14M | 24.74%73.15M | 15,717.98%73.74M | 15,717.98%73.74M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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