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(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 | -70.42%6.6M | -79.13%6.2M | -80.84%6.07M | -61.20%15.74M | -61.20%15.74M | 8,877.30%22.31M | 1,301.56%29.69M | --31.67M | 32,880.49%40.57M | --40.57M |
-Cash and cash equivalents | -70.42%6.6M | -79.13%6.2M | -80.84%6.07M | -61.20%15.74M | -61.20%15.74M | 8,877.30%22.31M | 1,301.56%29.69M | --31.67M | 32,880.49%40.57M | --40.57M |
Prepaid assets | -39.98%674K | -51.01%1.17M | -39.30%1.97M | -43.39%2.5M | -43.39%2.5M | 2,496.53%1.12M | 972.07%2.38M | --3.24M | 3,455.65%4.41M | --4.41M |
Other current assets | 17.74%73K | -16.67%60K | 53.79%406K | -23.91%210K | -23.91%210K | --62K | -76.16%72K | --264K | 27.78%276K | --276K |
Total current assets | -68.73%7.35M | -76.91%7.42M | -76.00%8.44M | -59.24%18.45M | -59.24%18.45M | 7,952.52%23.49M | 734.08%32.14M | --35.18M | 9,673.43%45.25M | --45.25M |
Non current assets | ||||||||||
Net PPE | -16.39%102K | 0.00%115K | 33.67%131K | 47.56%121K | 47.56%121K | --122K | 98.28%115K | --98K | -7.87%82K | --82K |
-Gross PPE | ---- | ---- | ---- | -42.58%178K | -42.58%178K | ---- | ---- | ---- | 21.57%310K | --310K |
-Accumulated depreciation | ---- | ---- | ---- | 75.00%-57K | 75.00%-57K | ---- | ---- | ---- | -37.35%-228K | ---228K |
Goodwill and other intangible assets | -32.25%2.79M | -17.87%3.58M | -17.10%3.75M | -23.42%3.89M | -23.42%3.89M | --4.12M | -22.42%4.36M | --4.53M | -8.60%5.08M | --5.08M |
-Other intangible assets | -32.25%2.79M | -17.87%3.58M | -17.10%3.75M | -23.42%3.89M | -23.42%3.89M | --4.12M | -22.42%4.36M | --4.53M | -8.60%5.08M | --5.08M |
Other non current assets | -1.02%483K | -0.82%483K | -1.02%483K | -10.95%488K | -10.95%488K | --488K | 152.33%487K | --488K | 95.71%548K | --548K |
Total non current assets | -28.62%3.38M | -15.79%4.18M | -14.59%4.37M | -21.20%4.5M | -21.20%4.5M | -91.77%4.73M | -15.49%4.97M | --5.11M | -3.66%5.71M | --5.71M |
Total assets | -62.01%10.72M | -68.72%11.6M | -68.21%12.81M | -54.98%22.94M | -54.98%22.94M | -51.17%28.22M | 281.36%37.1M | --40.29M | 697.84%50.96M | --50.96M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.90%2.31M | 174.36%2.99M | 241.90%2.51M | 99.28%3.04M | 99.28%3.04M | --1.26M | -22.51%1.09M | --735K | 196.30%1.52M | --1.52M |
-accounts payable | 83.90%2.31M | 174.36%2.99M | 241.90%2.51M | 99.28%3.04M | 99.28%3.04M | --1.26M | -22.51%1.09M | --735K | 196.30%1.52M | --1.52M |
Current accrued expenses | -17.94%4.04M | 58.87%5.2M | 121.04%5.59M | 84.64%5.93M | 84.64%5.93M | --4.93M | 156.87%3.27M | --2.53M | 3,142.42%3.21M | --3.21M |
Current debt and capital lease obligation | 110.48%6.59M | 219.29%5.69M | 1,722.04%5.54M | --4.53M | --4.53M | --3.13M | --1.78M | --304K | ---- | ---- |
-Current debt | 110.48%6.59M | 219.29%5.69M | 1,722.04%5.54M | --4.53M | --4.53M | --3.13M | --1.78M | --304K | ---- | ---- |
Current liabilities | 38.94%12.94M | 125.91%13.87M | 282.39%13.64M | 185.10%13.49M | 185.10%13.49M | 3,707.53%9.31M | 129.40%6.14M | --3.57M | 672.10%4.73M | --4.73M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -33.77%7.72M | -34.00%8.52M | -3.20%9M | 8.87%10.35M | 8.87%10.35M | --11.66M | --12.91M | --9.3M | 1,385.16%9.51M | --9.51M |
-Long term debt | -33.77%7.72M | -34.00%8.52M | -3.20%9M | 8.87%10.35M | 8.87%10.35M | --11.66M | --12.91M | --9.3M | 1,385.16%9.51M | --9.51M |
Total non current liabilities | -33.77%7.72M | -34.00%8.52M | -3.20%9M | 8.87%10.35M | 8.87%10.35M | 479.23%11.66M | -53.45%12.91M | --9.3M | -24.15%9.51M | --9.51M |
Total liabilities | -1.48%20.66M | 17.55%22.39M | 75.98%22.64M | 67.45%23.84M | 67.45%23.84M | 829.04%20.97M | -37.35%19.05M | --12.87M | 8.31%14.24M | --14.24M |
Shareholders'equity | ||||||||||
Share capital | 100.00%4K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | -99.99%2K | --2K | 100.00%2K | --2K |
-common stock | 100.00%4K | 50.00%3K | 0.00%2K | 0.00%2K | 0.00%2K | -100.00%2K | 100.00%2K | --2K | 100.00%2K | --2K |
Retained earnings | -30.73%-134.31M | -40.64%-128.45M | -48.47%-120.86M | -55.42%-111.5M | -55.42%-111.5M | -5,144.79%-102.74M | -101.23%-91.33M | ---81.41M | -128.42%-71.74M | ---71.74M |
Paid-in capital | 13.08%124.37M | 7.56%117.66M | 2.02%111.03M | 1.97%110.6M | 1.97%110.6M | --109.99M | 21,474.95%109.39M | --108.83M | 340.02%108.46M | --108.46M |
Total stockholders'equity | -237.02%-9.94M | -159.75%-10.79M | -135.85%-9.83M | -102.45%-899K | -102.45%-899K | -86.94%7.25M | 187.32%18.05M | --27.43M | 643.36%36.72M | --36.72M |
Total equity | -237.02%-9.94M | -159.75%-10.79M | -135.85%-9.83M | -102.45%-899K | -102.45%-899K | -86.94%7.25M | 187.32%18.05M | --27.43M | 643.36%36.72M | --36.72M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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