(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 | -99.43%17.08K | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | -41.26%548.33K | --2.97M | --67.69K | --7.05K | 186,593.80%933.47K | --933.47K |
-Cash and cash equivalents | -99.43%17.08K | 1,947.85%1.39M | 57,171.99%4.04M | -41.26%548.33K | -41.26%548.33K | --2.97M | --67.69K | --7.05K | 186,593.80%933.47K | --933.47K |
Receivables | 61.98%840.52K | 22.93%493.35K | -46.57%271.42K | -16.04%236.37K | -16.04%236.37K | --518.89K | --401.34K | --507.97K | 4,850.64%281.54K | --281.54K |
-Accounts receivable | 21.16%554.34K | -29.47%230.17K | -46.57%271.42K | -16.04%236.37K | -16.04%236.37K | --457.55K | --326.35K | --507.97K | 4,850.64%281.54K | --281.54K |
-Loans receivable | 366.50%286.17K | 250.97%263.18K | ---- | ---- | ---- | --61.35K | --74.99K | ---- | ---- | ---- |
Inventory | 13.93%909.75K | 127.08%1.18M | 31.27%812.65K | 224.29%645.13K | 224.29%645.13K | --798.51K | --520.33K | --619.05K | 114.60%198.94K | --198.94K |
Prepaid assets | -18.71%736.94K | 333.93%957.87K | -40.91%464.55K | -32.08%477.98K | -32.08%477.98K | --906.5K | --220.74K | --786.16K | 27,217.16%703.69K | --703.69K |
Other current assets | --673.52K | --405.89K | --414.03K | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -38.86%3.18M | 265.66%4.42M | 212.42%6M | -9.91%1.91M | -9.91%1.91M | --5.2M | --1.21M | --1.92M | 1,987.12%2.12M | --2.12M |
Non current assets | ||||||||||
Net PPE | 5.07%9.26M | 43.13%7.6M | 40.95%7.55M | 38.86%7.57M | 38.86%7.57M | --8.82M | --5.31M | --5.36M | -1.86%5.45M | --5.45M |
-Gross PPE | 6.53%9.64M | 43.60%7.93M | 36.23%7.84M | 39.50%7.83M | 39.50%7.83M | --9.05M | --5.52M | --5.76M | -1.90%5.61M | --5.61M |
-Accumulated depreciation | -62.61%-374.53K | -55.67%-321.57K | 27.46%-288.37K | -61.37%-260.38K | -61.37%-260.38K | ---230.32K | ---206.57K | ---397.55K | 3.08%-161.35K | ---161.35K |
Goodwill and other intangible assets | --0 | --0 | --0 | --2.66K | --2.66K | --649.9K | ---- | ---- | --0 | --0 |
-Other intangible assets | ---- | ---- | ---- | --2.66K | --2.66K | --649.9K | ---- | ---- | ---- | ---- |
Investments and advances | --1.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Financial assets | --249.63K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | --568.36K | --287.08K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 18.95%11.26M | 53.82%8.17M | 46.31%7.84M | 38.91%7.57M | 38.91%7.57M | --9.47M | --5.31M | --5.36M | -1.86%5.45M | --5.45M |
Total assets | -1.54%14.44M | 93.12%12.6M | 90.13%13.84M | 25.25%9.48M | 25.25%9.48M | --14.66M | --6.52M | --7.28M | 33.80%7.57M | --7.57M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 130.40%752.45K | -26.57%372.71K | -65.75%248.03K | 45.44%378.44K | 45.44%378.44K | --326.59K | --507.57K | --724.08K | -47.61%260.21K | --260.21K |
-accounts payable | 130.40%752.45K | -26.57%372.71K | -65.75%248.03K | 45.44%378.44K | 45.44%378.44K | --326.59K | --507.57K | --724.08K | -47.61%260.21K | --260.21K |
Current accrued expenses | 2,277.27%374.44K | 423.85%64.02K | 75.68%22.86K | 104.78%19.28K | 104.78%19.28K | --15.75K | --12.22K | --13.01K | --9.42K | --9.42K |
Current debt and capital lease obligation | 1,153.34%3.55M | -70.75%501.34K | -78.34%424.55K | -83.93%284.55K | -83.93%284.55K | --283.41K | --1.71M | --1.96M | 5.49%1.77M | --1.77M |
-Current debt | 1,857.77%3.44M | -75.85%388.25K | -83.12%313.25K | -89.50%175K | -89.50%175K | --175.57K | --1.61M | --1.86M | 5.45%1.67M | --1.67M |
-Current capital lease obligation | 6.57%114.93K | 6.51%113.09K | 6.45%111.3K | 6.39%109.55K | 6.39%109.55K | --107.85K | --106.18K | --104.56K | 6.14%102.97K | --102.97K |
Current deferred liabilities | -20.44%806.03K | -20.36%861.31K | -55.78%734.77K | -60.62%838.16K | -60.62%838.16K | --1.01M | --1.08M | --1.66M | 181.17%2.13M | --2.13M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Current liabilities | 234.68%5.49M | -45.72%1.8M | -67.19%1.43M | -63.52%1.52M | -63.52%1.52M | --1.64M | --3.32M | --4.36M | 42.18%4.17M | --4.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -61.64%170.58K | -58.39%200.45K | -54.79%229.85K | -24.89%401.55K | -24.89%401.55K | --444.63K | --481.72K | --508.37K | 6.93%534.6K | --534.6K |
-Long term debt | ---- | ---- | ---- | -15.18%142.77K | -15.18%142.77K | --158.33K | --168.33K | --168.33K | 361.17%168.33K | --168.33K |
-Long term capital lease obligation | -40.42%170.58K | -36.04%200.45K | -32.41%229.85K | -29.35%258.78K | -29.35%258.78K | --286.3K | --313.39K | --340.04K | -20.97%366.27K | --366.27K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---- | ---- |
Total non current liabilities | -61.64%170.58K | -58.39%200.45K | -54.79%229.85K | -24.89%401.55K | -24.89%401.55K | --444.63K | --481.72K | --508.37K | 6.16%534.6K | --534.6K |
Total liabilities | 171.45%5.66M | -47.33%2M | -65.89%1.66M | -59.13%1.92M | -59.13%1.92M | --2.08M | --3.8M | --4.87M | 36.90%4.7M | --4.7M |
Shareholders'equity | ||||||||||
Share capital | 23.76%28.93K | 42.00%28.34K | 43.59%28.28K | 18.99%23.44K | 18.99%23.44K | --23.37K | --19.96K | --19.7K | -99.47%19.7K | --19.7K |
-common stock | 23.76%28.93K | 42.00%28.34K | 43.59%28.28K | 18.99%23.44K | 18.99%23.44K | --23.37K | --19.96K | --19.7K | -76.77%19.7K | --19.7K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -203.10%-16.64M | -225.01%-14.41M | -195.85%-12.83M | -202.47%-10.46M | -202.47%-10.46M | ---5.49M | ---4.43M | ---4.34M | -115.82%-3.46M | ---3.46M |
Paid-in capital | 41.59%25.56M | 251.08%25.12M | 272.07%25.09M | 186.25%18.1M | 186.25%18.1M | --18.05M | --7.15M | --6.74M | 6,084.14%6.32M | --6.32M |
Total stockholders'equity | -28.89%8.95M | 291.68%10.74M | 406.44%12.29M | 165.64%7.66M | 165.64%7.66M | --12.59M | --2.74M | --2.43M | 29.67%2.88M | --2.88M |
Noncontrolling interests | -2,217.26%-168.86K | -804.86%-143.27K | -648.16%-108.36K | -569.28%-95.37K | -569.28%-95.37K | ---7.29K | ---15.83K | ---14.48K | ---14.25K | ---14.25K |
Total equity | -30.19%8.78M | 288.70%10.6M | 404.99%12.18M | 163.64%7.56M | 163.64%7.56M | --12.58M | --2.73M | --2.41M | 29.02%2.87M | --2.87M |
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