(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 | -68.45%154.23K | -94.74%44.76K | -17.46%354.55K | 47.16%813.41K | 47.16%813.41K | 133.58%488.79K | 142.02%850.63K | --429.57K | 1,067.04%552.73K | 1,067.04%552.73K |
-Cash and cash equivalents | -68.45%154.23K | -94.74%44.76K | -17.46%354.55K | 47.16%813.41K | 47.16%813.41K | 133.58%488.79K | 142.02%850.63K | --429.57K | 1,067.04%552.73K | 1,067.04%552.73K |
Receivables | -1.39%127.77K | 223.81%146.3K | 2,023.97%241.98K | 477.82%138.89K | 477.82%138.89K | 392.10%129.57K | 72.19%45.18K | --11.39K | 307.60%24.04K | 307.60%24.04K |
-Accounts receivable | 43.67%125.15K | --115.53K | --219.76K | --98.21K | --98.21K | 230.84%87.11K | ---- | ---- | --0 | --0 |
-Taxes receivable | -91.74%2.62K | -31.90%30.77K | 95.03%22.22K | 69.22%40.67K | 69.22%40.67K | --31.72K | --45.18K | --11.39K | 524.80%24.04K | 524.80%24.04K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | --10.74K | ---- | ---- | ---- | ---- |
Prepaid assets | -50.04%139.24K | -38.93%184.93K | 174.42%281.66K | 534.66%227.84K | 534.66%227.84K | 4,624.02%278.72K | 5,032.85%302.84K | --102.64K | 618.00%35.9K | 618.00%35.9K |
Restricted cash | --68.63K | --10 | --10 | --30.59K | --30.59K | ---- | ---- | ---- | --0 | --0 |
Total current assets | -45.39%489.87K | -68.63%376K | 61.55%878.2K | 97.62%1.21M | 97.62%1.21M | 271.48%897.08K | 212.46%1.2M | --543.6K | 951.63%612.67K | 951.63%612.67K |
Non current assets | ||||||||||
Net PPE | 180.37%3K | 172.82%3.41K | 167.30%3.83K | -44.42%896 | -44.42%896 | -76.09%1.07K | -28.60%1.25K | --1.43K | 107.46%1.61K | 107.46%1.61K |
-Gross PPE | 36.28%12.15K | 36.28%12.15K | 36.28%12.15K | 0.00%8.92K | 0.00%8.92K | --8.92K | --8.92K | --8.92K | 23.85%8.92K | 23.85%8.92K |
-Accumulated depreciation | -16.63%-9.15K | -14.00%-8.74K | -11.24%-8.33K | -9.80%-8.02K | -9.80%-8.02K | ---7.85K | ---7.67K | ---7.49K | -13.73%-7.3K | -13.73%-7.3K |
Goodwill and other intangible assets | 143.45%1.55M | 479.11%1.57M | 492.20%1.57M | 479.37%1.55M | 479.37%1.55M | 359.29%638.65K | 142.23%271.84K | --265.06K | 197.12%267.14K | 197.12%267.14K |
-Other intangible assets | 143.45%1.55M | 479.11%1.57M | 492.20%1.57M | 479.37%1.55M | 479.37%1.55M | --638.65K | --271.84K | --265.06K | 197.12%267.14K | 197.12%267.14K |
Non current deferred assets | --2.18M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 484.55%3.74M | 477.71%1.58M | 490.46%1.57M | 476.23%1.55M | 476.23%1.55M | 345.71%639.72K | 139.60%273.09K | --266.49K | 196.36%268.75K | 196.36%268.75K |
Total assets | 175.21%4.23M | 32.75%1.95M | 202.65%2.45M | 213.06%2.76M | 213.06%2.76M | 299.15%1.54M | 195.77%1.47M | --810.09K | 491.78%881.42K | 491.78%881.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -38.38%40K | 73.93%108.98K | 174.82%108.21K | --40K | --40K | --64.92K | --62.66K | --39.38K | ---- | ---- |
-Current debt | -38.38%40K | 73.93%108.98K | 174.82%108.21K | --40K | --40K | --64.92K | --62.66K | --39.38K | ---- | ---- |
Payables | 45.31%439.35K | 26.94%318.76K | 71.78%198.8K | 66.71%596.6K | 66.71%596.6K | --302.35K | --251.1K | --115.73K | 61.83%357.86K | 61.83%357.86K |
-accounts payable | 45.31%439.35K | 26.94%318.76K | 71.78%198.8K | 66.71%596.6K | 66.71%596.6K | --302.35K | --251.1K | --115.73K | 61.83%357.86K | 61.83%357.86K |
Current accrued expenses | -0.83%15.21K | 174.09%22.78K | 196.22%177.73K | 184.19%170.52K | 184.19%170.52K | --15.34K | --8.31K | --60K | 71.43%60K | 71.43%60K |
Current deferred liabilities | --25.8K | --37.31K | --48.82K | --11.2K | --11.2K | ---- | ---- | ---- | --0 | --0 |
Current liabilities | 36.00%520.36K | 51.47%487.83K | 148.05%533.56K | 95.83%818.31K | 95.83%818.31K | 112.40%382.61K | 224.69%322.07K | --215.11K | 63.14%417.86K | 63.14%417.86K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 260.85%2.67M | 245.93%2.5M | 227.23%2.37M | 356.60%2.06M | 356.60%2.06M | 1,108.61%741.21K | 261.27%721.87K | --724.37K | 814.20%451.78K | 814.20%451.78K |
-Long term debt | 260.85%2.67M | 245.93%2.5M | 227.23%2.37M | 356.60%2.06M | 356.60%2.06M | 1,108.61%741.21K | 261.27%721.87K | --724.37K | 814.20%451.78K | 814.20%451.78K |
Total non current liabilities | 260.85%2.67M | 245.93%2.5M | 227.23%2.37M | 356.60%2.06M | 356.60%2.06M | 1,108.61%741.21K | 261.27%721.87K | --724.37K | 814.20%451.78K | 814.20%451.78K |
Total liabilities | 184.30%3.2M | 185.94%2.99M | 209.10%2.9M | 231.30%2.88M | 231.30%2.88M | 365.43%1.12M | 249.14%1.04M | --939.47K | 184.61%869.64K | 184.61%869.64K |
Shareholders'equity | ||||||||||
Share capital | 65.71%6.6M | 20.58%4.46M | 44.90%4.3M | 39.25%4.09M | 39.25%4.09M | 50.31%3.98M | 36.14%3.7M | --2.97M | 33.11%2.94M | 33.11%2.94M |
-common stock | 65.71%6.6M | 20.58%4.46M | 44.90%4.3M | 39.25%4.09M | 39.25%4.09M | 50.31%3.98M | 36.14%3.7M | --2.97M | 33.11%2.94M | 33.11%2.94M |
Additional paid-in capital | -10.22%399.1K | -18.67%361.54K | -28.05%341.28K | -0.67%440.52K | -0.67%440.52K | 41.60%444.52K | 41.60%444.52K | --474.33K | 103.13%443.47K | 103.13%443.47K |
Retained earnings | -68.18%-7.58M | -65.75%-6.78M | -66.85%-6.18M | -58.29%-5.49M | -58.29%-5.49M | -56.35%-4.5M | -40.28%-4.09M | ---3.71M | -31.46%-3.47M | -31.46%-3.47M |
Other equity interest | 227.79%1.62M | 148.00%926.28K | 705.43%1.09M | 738.41%839.43K | 738.41%839.43K | 686.34%492.77K | 352.57%373.5K | --135.52K | 74.67%100.12K | 74.67%100.12K |
Total stockholders'equity | 150.45%1.03M | -341.08%-1.03M | -249.49%-452.18K | -1,134.36%-121.8K | -1,134.36%-121.8K | 187.68%412.99K | 115.42%427.8K | ---129.39K | 107.52%11.78K | 107.52%11.78K |
Total equity | 150.45%1.03M | -341.08%-1.03M | -249.49%-452.18K | -1,134.36%-121.8K | -1,134.36%-121.8K | 187.68%412.99K | 115.42%427.8K | ---129.39K | 107.52%11.78K | 107.52%11.78K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data