(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 | -75.21%107.84K | -80.15%55.04K | 36.50%34.26K | 132.64%324.49K | 132.64%324.49K | 3,159.73%435.08K | 222.96%277.21K | -53.91%25.1K | 273.59%139.49K | 273.59%139.49K |
-Cash and cash equivalents | -75.21%107.84K | -80.15%55.04K | 36.50%34.26K | 132.64%324.49K | 132.64%324.49K | 3,159.73%435.08K | 222.96%277.21K | -53.91%25.1K | 273.59%139.49K | 273.59%139.49K |
Receivables | -7.07%63.66K | -7.48%63.95K | 34.55%62.86K | 2.15%62.66K | 2.15%62.66K | 20.36%68.51K | -8.32%69.12K | 214.06%46.72K | 478.71%61.34K | 478.71%61.34K |
-Accounts receivable | -16.98%14.47K | -2.18%14.76K | -6.94%13.67K | 4.42%13.47K | 4.42%13.47K | 184.00%17.43K | 43.08%15.09K | 46.37%14.69K | 123.92%12.9K | 123.92%12.9K |
-Other receivables | -3.69%49.19K | -8.96%49.19K | 53.58%49.19K | 1.54%49.19K | 1.54%49.19K | 0.59%51.08K | -16.68%54.03K | --32.03K | 901.10%48.44K | 901.10%48.44K |
Inventory | -2.06%12.55K | -26.82%12.32K | 42.87%15.5K | 172.47%14.36K | 172.47%14.36K | 118.36%12.81K | 103.10%16.83K | 150.21%10.85K | 30.09%5.27K | 30.09%5.27K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --19.74K | --19.74K | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -65.67%184.04K | -65.71%131.3K | 36.23%112.62K | 94.82%401.51K | 94.82%401.51K | 604.25%536.13K | 125.88%382.9K | 12.23%82.66K | 296.44%206.1K | 296.44%206.1K |
Non current assets | ||||||||||
Net PPE | -19.66%402.38K | -18.15%428.74K | -17.05%452.99K | 8,138.36%477.25K | 8,138.36%477.25K | 7,824.68%500.84K | 7,549.89%523.79K | 7,305.89%546.11K | -31.69%5.79K | -31.69%5.79K |
-Gross PPE | -19.66%402.38K | -18.15%428.74K | -17.05%452.99K | 8,138.36%477.25K | 8,138.36%477.25K | 7,824.68%500.84K | 7,549.89%523.79K | 7,305.89%546.11K | -31.69%5.79K | -31.69%5.79K |
Other non current assets | 1,488.23%43.6K | 1,488.23%43.6K | 1,488.23%43.6K | 1,488.23%43.6K | 1,488.23%43.6K | 0.00%2.75K | 0.00%2.75K | 151.37%2.75K | 4.17%2.75K | 4.17%2.75K |
Total non current assets | -11.44%445.97K | -10.29%472.33K | -9.52%496.59K | 6,000.32%520.85K | 6,000.32%520.85K | 5,455.27%503.59K | 5,389.29%526.53K | 6,383.05%548.86K | -23.18%8.54K | -23.18%8.54K |
Total assets | -39.41%630.01K | -33.62%603.64K | -3.53%609.21K | 329.73%922.36K | 329.73%922.36K | 1,120.43%1.04M | 407.76%909.43K | 668.97%631.52K | 240.14%214.64K | 240.14%214.64K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 7.02%202.56K | 5.53%197.99K | -12.27%176.62K | 1.45%185.46K | 1.45%185.46K | 3.96%189.28K | -1.72%187.62K | -1.92%201.33K | -13.45%182.81K | -13.45%182.81K |
-accounts payable | 21.64%102.12K | 15.59%97.51K | -7.21%72.34K | 64.04%86.39K | 64.04%86.39K | 52.91%83.95K | 83.71%84.36K | 33.27%77.96K | -18.68%52.67K | -18.68%52.67K |
-Total tax payable | -4.64%100.45K | -2.69%100.48K | -15.47%104.28K | -23.88%99.06K | -23.88%99.06K | -17.18%105.33K | -28.78%103.26K | -15.94%123.37K | -11.14%130.14K | -11.14%130.14K |
Current accrued expenses | -59.96%23.35K | -85.40%7.65K | 486.29%28.18K | 1,053.56%50.33K | 1,053.56%50.33K | 1,518.12%58.32K | 1,558.94%52.41K | 77.08%4.81K | 111.08%4.36K | 111.08%4.36K |
Current debt and capital lease obligation | 1,326.63%502.7K | -50.03%273.66K | 451.68%371.19K | --796.15K | --796.15K | --35.24K | --547.66K | --67.28K | ---- | ---- |
-Current debt | 3,679.48%460K | -54.20%230K | --326.57K | --750.57K | --750.57K | --12.17K | --502.17K | ---- | ---- | ---- |
-Current capital lease obligation | 85.13%42.7K | -4.01%43.66K | -33.68%44.62K | --45.58K | --45.58K | --23.07K | --45.49K | --67.28K | --0 | --0 |
Other current liabilities | ---- | ---- | --139.74K | --73.4K | --73.4K | --109.41K | ---- | ---- | ---- | ---- |
Current liabilities | 85.75%728.62K | -39.15%479.3K | 161.77%715.72K | 490.55%1.11M | 490.55%1.11M | 111.25%392.25K | 305.88%787.68K | 31.46%273.42K | -12.24%187.17K | -12.24%187.17K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -47.94%668.18K | 45.91%690.95K | 32.17%655.21K | 1,830.38%427.98K | 1,830.38%427.98K | 5,689.37%1.28M | 2,035.95%473.56K | 2,135.95%495.73K | 0.00%22.17K | 0.00%22.17K |
-Long term debt | -61.91%308.51K | --308.51K | 1,027.60%250K | ---- | ---- | 3,553.42%810K | ---- | 0.00%22.17K | 0.00%22.17K | 0.00%22.17K |
-Long term capital lease obligation | -24.05%359.67K | -19.24%382.44K | -14.43%405.21K | --427.98K | --427.98K | --473.56K | --473.56K | --473.56K | --0 | --0 |
Other non current liabilities | ---- | --2 | --2 | 0.00%-1 | 0.00%-1 | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | -47.94%668.18K | 45.91%690.95K | 32.17%655.22K | 1,830.46%427.98K | 1,830.46%427.98K | 5,689.37%1.28M | 2,035.95%473.56K | 2,135.95%495.73K | -0.00%22.17K | -0.00%22.17K |
Total liabilities | -16.65%1.4M | -7.21%1.17M | 78.24%1.37M | 632.45%1.53M | 632.45%1.53M | 706.24%1.68M | 483.26%1.26M | 234.19%769.15K | -11.09%209.34K | -11.09%209.34K |
Shareholders'equity | ||||||||||
Share capital | 63.15%302.91K | 34.73%250.14K | 14.29%210.37K | 4.53%189.36K | 4.53%189.36K | 9.33%185.67K | 10.09%185.67K | 16.59%184.06K | 16.94%181.15K | 16.94%181.15K |
-common stock | 63.19%302.75K | 34.74%249.98K | 14.30%210.22K | 4.59%189.22K | 4.59%189.22K | 9.33%185.52K | 10.11%185.52K | 16.56%183.91K | 16.84%180.91K | 16.84%180.91K |
-Preferred stock | 13.79%165 | 13.79%165 | 0.00%145 | -39.58%145 | -39.58%145 | 3.57%145 | -9.38%145 | 81.25%145 | 200.00%240 | 200.00%240 |
Retained earnings | -30.82%-19.23M | -18.03%-17.02M | -11.76%-15.66M | -6.11%-14.71M | -6.11%-14.71M | -15.29%-14.7M | -14.92%-14.42M | -50.01%-14.01M | -55.42%-13.86M | -55.42%-13.86M |
Paid-in capital | 30.78%18.16M | 16.95%16.23M | 7.36%14.72M | 1.72%13.94M | 1.72%13.94M | 11.35%13.88M | 12.44%13.88M | 51.41%13.71M | 59.10%13.7M | 59.10%13.7M |
Other equity interest | ---1 | ---1 | --1 | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -22.22%-766.78K | -52.20%-530.68K | -531.64%-726.86K | -2,415.61%-577.98K | -2,415.61%-577.98K | -470.87%-627.36K | -1,052.99%-348.68K | 8.79%-115.08K | 116.72%24.96K | 116.72%24.96K |
Noncontrolling interests | --0 | -1,046.32%-35.94K | -54.60%-34.87K | -67.73%-32.99K | -67.73%-32.99K | 31.61%-8.73K | 54.51%-3.14K | -3.13%-22.55K | 14.69%-19.67K | 14.69%-19.67K |
Total equity | -20.55%-766.78K | -61.06%-566.62K | -453.47%-761.73K | -11,638.45%-610.96K | -11,638.45%-610.96K | -418.57%-636.09K | -847.44%-351.81K | 7.03%-137.63K | 103.07%5.3K | 103.07%5.3K |
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