(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 | -91.34%5.73K | -87.21%6.72K | -93.15%7.23K | -91.11%44.45K | -91.11%44.45K | --66.18K | -21.31%52.52K | 39.28%105.56K | 843.42%499.77K | 843.42%499.77K |
-Cash and cash equivalents | -91.34%5.73K | -87.21%6.72K | -93.15%7.23K | -91.11%44.45K | -91.11%44.45K | --66.18K | -21.31%52.52K | 39.28%105.56K | 843.42%499.77K | 843.42%499.77K |
Receivables | 154.05%9.94K | 81.83%12.17K | 144.80%8.44K | -17.58%2.26K | -17.58%2.26K | -58.57%3.91K | 40.18%6.69K | --3.45K | --2.74K | --2.74K |
-Accounts receivable | -60.31%1.55K | -52.34%3.19K | -32.88%2.32K | -17.58%2.26K | -17.58%2.26K | -58.57%3.91K | 40.18%6.69K | --3.45K | --2.74K | --2.74K |
-Other receivables | --8.39K | --8.98K | --6.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -16.32%75.46K | -15.64%77.24K | 5.54%82.99K | 18.69%88.38K | 18.69%88.38K | 15.43%90.18K | 20.89%91.56K | 58.33%78.63K | 87.68%74.46K | 87.68%74.46K |
Prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | 328.77%38.59K | 649.55%101.19K | 649.55%101.19K |
Total current assets | -43.14%91.13K | -36.24%96.13K | -56.39%98.66K | -80.08%135.09K | -80.08%135.09K | -85.31%160.27K | -60.13%150.78K | 68.26%226.23K | 538.87%678.16K | 538.87%678.16K |
Non current assets | ||||||||||
Net PPE | -19.38%6.65K | -1.55%9.22K | 45.07%15.21K | -38.57%7.13K | -38.57%7.13K | -34.69%8.25K | -32.33%9.36K | -29.91%10.48K | --11.6K | --11.6K |
-Gross PPE | -19.38%6.65K | -1.55%9.22K | 45.07%15.21K | -38.57%7.13K | -38.57%7.13K | -34.69%8.25K | -32.33%9.36K | -29.91%10.48K | --11.6K | --11.6K |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | --0 | -85.71%21.11K | -70.59%52.78K | --84.44K | --84.44K |
Non current deferred assets | --0 | --0 | --76.29K | --76.29K | --76.29K | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Other non current assets | --1K | --1K | --1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -7.25%7.65K | -66.47%10.22K | 46.22%92.5K | -13.14%83.42K | -13.14%83.42K | -93.60%8.25K | -81.14%30.48K | -67.46%63.26K | 380.23%96.05K | 380.23%96.05K |
Total assets | -41.38%98.78K | -41.33%106.35K | -33.96%191.17K | -71.78%218.51K | -71.78%218.51K | -86.18%168.51K | -66.42%181.25K | -11.97%289.49K | 513.72%774.2K | 513.72%774.2K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 64.88%246.37K | 179.35%225.91K | 197.79%166.07K | 343.83%182.93K | 343.83%182.93K | 218.42%149.42K | -15.87%80.87K | 4.05%55.77K | -18.74%41.22K | -18.74%41.22K |
-accounts payable | 3.88%66.15K | 26.52%64.05K | 22.61%61.95K | 188.69%103.85K | 188.69%103.85K | 52.89%63.68K | 7.39%50.63K | 4.49%50.53K | -22.23%35.97K | -22.23%35.97K |
-Due to related parties current | 110.19%180.22K | 435.20%161.86K | 1,886.32%104.12K | 1,408.53%79.08K | 1,408.53%79.08K | 1,524.84%85.74K | -38.25%30.24K | -0.02%5.24K | 17.27%5.24K | 17.27%5.24K |
Current accrued expenses | 24.96%27.08K | 65.46%22.25K | 533.92%32.44K | 259.36%15.98K | 259.36%15.98K | 88.76%21.67K | -7.21%13.44K | 125.96%5.12K | 102.00%4.45K | 102.00%4.45K |
Current debt and capital lease obligation | 13.76%745.23K | 50.45%725.16K | 210.14%709.45K | 1,048.19%669.78K | 1,048.19%669.78K | 38.19%655.08K | 88.00%481.99K | 7.25%228.75K | 27.88%58.33K | 27.88%58.33K |
-Current debt | 12.48%736.84K | 48.59%716.18K | 207.46%703.33K | 1,048.19%669.78K | 1,048.19%669.78K | 38.19%655.08K | 88.00%481.99K | 7.25%228.75K | 27.88%58.33K | 27.88%58.33K |
-Current capital lease obligation | --8.39K | --8.98K | --6.13K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 23.30%1.02M | 68.89%973.31K | 213.49%907.97K | 735.32%868.68K | 735.32%868.68K | 55.16%826.17K | 57.04%576.3K | 7.61%289.64K | 5.53%103.99K | 5.53%103.99K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --2.88K | --4.33K | --9.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --2.88K | --4.33K | --9.2K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --2.88K | --4.33K | --9.2K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 23.65%1.02M | 69.64%977.64K | 216.66%917.17K | 735.32%868.68K | 735.32%868.68K | 55.16%826.17K | 57.04%576.3K | 7.61%289.64K | 5.53%103.99K | 5.53%103.99K |
Shareholders'equity | ||||||||||
Share capital | 611.54%1.79M | 152.15%803.53K | 76.00%530.18K | 3.16%310.74K | 3.16%310.74K | 1.63%250.93K | 73.17%318.68K | 75.18%301.23K | 82.65%301.23K | 82.65%301.23K |
-common stock | 611.60%1.79M | 152.13%803.49K | 75.99%530.14K | 3.14%310.7K | 3.14%310.7K | 1.62%250.9K | 73.17%318.68K | 75.18%301.23K | 82.65%301.23K | 82.65%301.23K |
-Preferred stock | 50.00%42 | --42 | --42 | --42 | --42 | --28 | --0 | --0 | --0 | --0 |
Retained earnings | -20.70%-4.88M | -24.38%-4.74M | -38.14%-4.55M | -63.28%-4.28M | -63.28%-4.28M | -132.71%-4.04M | -197.07%-3.81M | -223.30%-3.29M | -212.17%-2.62M | -212.17%-2.62M |
Paid-in capital | -30.77%2.17M | -1.01%3.07M | 10.05%3.29M | 11.00%3.32M | 11.00%3.32M | 43.84%3.13M | 143.50%3.1M | 229.84%2.99M | 325.27%2.99M | 325.27%2.99M |
Other equity interest | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K | 0.00%-1K |
Total stockholders'equity | -40.31%-922.78K | -120.55%-871.29K | -490,443.24%-726K | -197.01%-650.17K | -197.01%-650.17K | -195.69%-657.66K | -328.63%-395.05K | -100.25%-148 | 2,327.51%670.21K | 2,327.51%670.21K |
Total equity | -40.31%-922.78K | -120.55%-871.29K | -490,443.24%-726K | -197.01%-650.17K | -197.01%-650.17K | -195.69%-657.66K | -328.63%-395.05K | -100.25%-148 | 2,327.51%670.21K | 2,327.51%670.21K |
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