(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 | -80.56%392.97K | -91.21%248.56K | -92.30%255.85K | -71.47%1.34M | -71.47%1.34M | -65.01%2.02M | -52.05%2.83M | -55.29%3.32M | 1,656.54%4.7M | 1,656.54%4.7M |
-Cash and cash equivalents | -80.56%392.97K | -91.21%248.56K | -92.30%255.85K | -71.47%1.34M | -71.47%1.34M | -65.01%2.02M | -52.05%2.83M | -55.29%3.32M | 3,898.24%4.7M | 3,898.24%4.7M |
Receivables | -52.37%369.49K | -52.31%337.66K | -57.93%276.46K | -59.39%222.62K | -59.39%222.62K | 47.76%775.7K | 36.61%708.01K | 108.54%657.17K | 5,693.83%548.15K | 5,693.83%548.15K |
-Accounts receivable | -29.97%65.29K | -33.58%63.46K | 71.17%32.26K | 27.04%10.15K | 27.04%10.15K | 273.37%93.23K | 423.40%95.54K | 24.61%18.85K | -15.56%7.99K | -15.56%7.99K |
-Loans receivable | 66.71%304.2K | 143.80%274.2K | 76.55%244.2K | 428.99%212.47K | 428.99%212.47K | --182.47K | --112.47K | --138.32K | --40.17K | --40.17K |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | 0.00%500K | 0.00%500K | 66.67%500K | --500K | --500K |
Prepaid assets | -96.61%5.3K | --0 | 167.97%6.98K | --62.5K | --62.5K | -62.95%156.25K | ---- | -99.68%2.6K | --0 | --0 |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --375K | ---- | ---- | ---- |
Total current assets | -74.00%767.76K | -85.02%586.21K | -86.45%539.29K | -69.02%1.63M | -69.02%1.63M | -56.08%2.95M | -45.46%3.91M | -53.80%3.98M | 429.64%5.25M | 429.64%5.25M |
Non current assets | ||||||||||
Net PPE | -3.79%2.45M | -1.62%2.45M | -0.21%2.51M | -3.26%2.49M | -3.26%2.49M | -31.07%2.54M | -46.27%2.49M | -47.23%2.51M | -57.96%2.58M | -57.96%2.58M |
-Gross PPE | 4.11%3.38M | 5.47%3.33M | 6.75%3.33M | 4.62%3.26M | 4.62%3.26M | -30.50%3.25M | -44.08%3.16M | -45.05%3.12M | -56.02%3.12M | -56.02%3.12M |
-Accumulated depreciation | -32.55%-936.8K | -31.99%-879.29K | -35.59%-821.79K | -42.46%-764.28K | -42.46%-764.28K | 28.37%-706.77K | 34.06%-666.17K | 33.65%-606.07K | 43.45%-536.5K | 43.45%-536.5K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --1.45M | ---- | ---- | ---- | ---- |
Non current prepaid assets | 23.01%1.25M | 23.01%1.25M | 23.01%1.25M | -0.61%1.01M | -0.61%1.01M | -1.93%1.02M | -5.46%1.02M | 178.55%1.02M | 1,467.77%1.02M | 1,467.77%1.02M |
Other non current assets | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -26.23%3.7M | 5.52%3.7M | 6.48%3.76M | -2.51%3.5M | -2.51%3.5M | 6.04%5.01M | -41.65%3.51M | -34.97%3.53M | -44.69%3.6M | -44.69%3.6M |
Total assets | -43.94%4.46M | -42.23%4.29M | -42.79%4.3M | -41.98%5.13M | -41.98%5.13M | -30.44%7.96M | -43.73%7.42M | -46.52%7.51M | 18.05%8.84M | 18.05%8.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.69%1.46M | -39.34%1.12M | -47.28%1.02M | -21.60%1.59M | -21.60%1.59M | 25.10%2.42M | -7.21%1.85M | --1.93M | -14.91%2.03M | -14.91%2.03M |
-accounts payable | -44.81%1.19M | -46.29%842.35K | -55.20%741.54K | -25.02%1.31M | -25.02%1.31M | 29.28%2.15M | -8.38%1.57M | --1.66M | -26.54%1.75M | -26.54%1.75M |
-Total tax payable | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | 0.00%277K | --277K | --277K | --277K |
Current accrued expenses | --7.46K | --4.34K | --1.24K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -52.47%513.04K | -36.36%694.64K | 32.00%1.46M | 20.72%1.16M | 20.72%1.16M | 12.97%1.08M | 11.20%1.09M | -4.37%1.1M | -44.52%958.14K | -44.52%958.14K |
-Current debt | -48.49%513.04K | -48.07%523.55K | 25.92%1.28M | 12.67%985.59K | 12.67%985.59K | 13.68%996.01K | 30.90%1.01M | 11.80%1.02M | -41.12%874.73K | -41.12%874.73K |
-Current capital lease obligation | --0 | 105.12%171.09K | 106.43%172.19K | 105.12%171.09K | 105.12%171.09K | 5.12%83.41K | -60.55%83.41K | -65.46%83.41K | -65.46%83.41K | -65.46%83.41K |
Current deferred liabilities | -83.82%220K | -83.82%220K | -21.61%1.36M | -3.16%1.36M | -3.16%1.36M | -16.11%1.36M | -24.82%1.36M | 221.94%1.74M | 160.60%1.4M | 160.60%1.4M |
Other current liabilities | ---- | --51.36K | --51.36K | --51.36K | --51.36K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -54.71%2.2M | -51.37%2.09M | -18.50%3.89M | -5.30%4.16M | -5.30%4.16M | 7.74%4.86M | -10.09%4.3M | -1.51%4.77M | -26.56%4.39M | -26.56%4.39M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 24.55%854.77K | 111.91%1.45M | -16.07%575.99K | -12.78%598.6K | -12.78%598.6K | -3.39%686.27K | -64.97%686.27K | -66.31%686.27K | -75.59%686.27K | -75.59%686.27K |
-Long term debt | --854.77K | --855.66K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | -12.78%598.6K | -16.07%575.99K | -12.78%598.6K | -12.78%598.6K | -3.39%686.27K | -62.91%686.27K | -63.30%686.27K | -63.68%686.27K | -63.68%686.27K |
Total non current liabilities | 24.55%854.77K | 111.91%1.45M | -16.07%575.99K | -12.78%598.6K | -12.78%598.6K | -3.39%686.27K | -64.97%686.27K | -66.31%686.27K | -75.59%686.27K | -75.59%686.27K |
Total liabilities | -44.91%3.06M | -28.88%3.54M | -18.20%4.46M | -6.31%4.76M | -6.31%4.76M | 6.22%5.55M | -26.05%4.98M | -20.70%5.46M | -42.24%5.08M | -42.24%5.08M |
Shareholders'equity | ||||||||||
Share capital | -25.86%58.27K | 9.92%78.59K | 9.92%78.59K | 9.92%78.59K | 9.92%78.59K | 10.57%78.59K | 1.19%71.5K | 2.69%71.5K | 4.21%71.5K | 4.21%71.5K |
-common stock | -25.86%58.27K | 9.92%78.59K | 9.92%78.59K | 9.92%78.59K | 9.92%78.59K | 10.57%78.59K | 1.19%71.5K | 2.69%71.5K | 4.21%71.5K | 4.21%71.5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5.08%-20.82M | -20.63%-21.49M | -23.09%-22.39M | -32.66%-21.85M | -32.66%-21.85M | -42.38%-19.81M | -30.97%-17.81M | -42.39%-18.19M | 17.65%-16.47M | 17.65%-16.47M |
Paid-in capital | 0.09%22.28M | 9.73%22.26M | 9.73%22.26M | 9.77%22.26M | 9.77%22.26M | 10.30%22.26M | 1.00%20.29M | 1.53%20.29M | 8.17%20.28M | 8.17%20.28M |
Other equity interest | 0.00%84 | 0.00%84 | 1.19%85 | 0.00%84 | 0.00%84 | -34.88%84 | -57.79%84 | -91.60%84 | --84 | --84 |
Total stockholders'equity | -39.86%1.52M | -66.46%854.54K | -102.53%-54.81K | -87.44%487.02K | -87.44%487.02K | -60.13%2.53M | -61.14%2.55M | -70.23%2.17M | 427.15%3.88M | 427.15%3.88M |
Noncontrolling interests | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K | 0.00%-112.47K |
Total equity | -41.72%1.41M | -69.53%742.07K | -108.15%-167.27K | -90.06%374.55K | -90.06%374.55K | -61.22%2.41M | -62.21%2.44M | -71.34%2.05M | 390.14%3.77M | 390.14%3.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data