(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 | -93.57%363K | -72.82%1.42M | -67.01%3.8M | -66.91%5.26M | -66.91%5.26M | -77.34%5.65M | -86.13%5.21M | -69.81%11.53M | -47.63%15.89M | -47.63%15.89M |
-Cash and cash equivalents | -93.57%363K | -72.82%1.42M | -67.01%3.8M | -66.91%5.26M | -66.91%5.26M | -61.77%5.65M | -79.50%5.21M | -62.44%11.53M | -47.63%15.89M | -47.63%15.89M |
Receivables | ---- | ---- | ---- | -38.19%335K | -38.19%335K | -25.83%313K | 181.28%616K | 273.01%608K | 962.75%542K | 962.75%542K |
-Accounts receivable | ---- | ---- | ---- | -38.19%335K | -38.19%335K | -25.83%313K | 181.28%616K | 273.01%608K | 962.75%542K | 962.75%542K |
Inventory | ---- | ---- | ---- | --0 | --0 | 3.87%4.48M | 47.70%5.26M | 87.96%5.21M | 67.97%5M | 67.97%5M |
Other current assets | 17.19%975K | -68.24%444K | -87.13%305K | -63.43%753K | -63.43%753K | -43.94%832K | -28.12%1.4M | -7.79%2.37M | -38.46%2.06M | -38.46%2.06M |
Total current assets | -88.13%1.34M | -85.09%1.86M | -79.16%4.11M | -72.98%6.35M | -72.98%6.35M | -63.81%11.27M | -71.17%12.48M | -54.87%19.72M | -36.01%23.49M | -36.01%23.49M |
Non current assets | ||||||||||
Net PPE | 428.49%6.55M | 36.00%6.72M | -99.98%1K | -85.96%704K | -85.96%704K | -74.88%1.24M | -0.76%4.94M | -0.93%4.99M | -0.73%5.02M | -0.73%5.02M |
-Gross PPE | 161.35%7.07M | 11.66%7.11M | -94.04%388K | -67.38%2.12M | -67.38%2.12M | -57.59%2.7M | -0.16%6.37M | 2.10%6.51M | 2.97%6.49M | 2.97%6.49M |
-Accumulated depreciation | 64.57%-519K | 72.77%-388K | 74.46%-387K | 4.08%-1.41M | 4.08%-1.41M | -1.52%-1.47M | -2.00%-1.43M | -13.57%-1.52M | -17.95%-1.47M | -17.95%-1.47M |
Goodwill and other intangible assets | 207.66%12.7M | -43.44%12.74M | -90.82%2.13M | -91.06%2.13M | -91.06%2.13M | -83.12%4.13M | -10.27%22.52M | -10.01%23.16M | -9.76%23.81M | -9.76%23.81M |
-Goodwill | 313.59%8.8M | 334.23%9.24M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M |
-Other intangible assets | 95.00%3.9M | -82.83%3.5M | ---- | ---- | ---- | -91.04%2M | -11.22%20.39M | -10.91%21.03M | -10.62%21.68M | -10.62%21.68M |
Other non current assets | ---- | ---- | -12.18%829K | -11.32%854K | -11.32%854K | -10.62%875K | 97.14%897K | 81.54%944K | 65.18%963K | 65.18%963K |
Total non current assets | 208.36%19.25M | -31.38%19.46M | -89.84%2.96M | -87.63%3.69M | -87.63%3.69M | -79.44%6.24M | -7.12%28.36M | -7.03%29.1M | -6.97%29.78M | -6.97%29.78M |
Total assets | 17.55%20.58M | -47.80%21.32M | -85.53%7.07M | -81.17%10.03M | -81.17%10.03M | -71.53%17.51M | -44.68%40.83M | -34.90%48.81M | -22.49%53.28M | -22.49%53.28M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 116.74%7.82M | 90.21%5.83M | 16.84%3.84M | 167.51%3.93M | 167.51%3.93M | 98.41%3.61M | 46.95%3.06M | 188.07%3.28M | -59.81%1.47M | -59.81%1.47M |
-accounts payable | 116.74%7.82M | 90.21%5.83M | 16.84%3.84M | 167.51%3.93M | 167.51%3.93M | 98.41%3.61M | 46.95%3.06M | 188.07%3.28M | -59.81%1.47M | -59.81%1.47M |
Current accrued expenses | 18.75%3.53M | -28.76%2.49M | -66.45%2.12M | -50.72%2.4M | -50.72%2.4M | -7.42%2.97M | -7.35%3.49M | 92.25%6.3M | 11.78%4.86M | 11.78%4.86M |
Current debt and capital lease obligation | -5.79%5.57M | 79.31%6.48M | 96.34%6M | 152.03%5.6M | 152.03%5.6M | 325.56%5.91M | 550.63%3.61M | 155.52%3.06M | 225.33%2.22M | 225.33%2.22M |
-Current debt | -11.55%5.23M | 62.31%5.86M | 96.34%6M | 152.03%5.6M | 152.03%5.6M | 325.56%5.91M | 550.63%3.61M | 155.52%3.06M | 225.33%2.22M | 225.33%2.22M |
-Current capital lease obligation | --341K | --614K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -75.73%2.13M | -29.30%5.67M | -94.60%419K | 34.41%9.54M | 34.41%9.54M | 10.99%8.78M | 9.75%8.02M | -7.67%7.75M | -24.87%7.1M | -24.87%7.1M |
Current liabilities | -10.45%19.05M | 12.52%20.46M | -39.35%12.37M | 37.16%21.46M | 37.16%21.46M | 47.31%21.28M | 31.54%18.18M | 44.42%20.4M | -13.70%15.65M | -13.70%15.65M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 16.23%2.53M | -54.97%2.3M | -74.88%1.43M | -75.92%1.52M | -75.92%1.52M | -68.54%2.18M | -32.18%5.1M | -30.30%5.71M | -25.50%6.31M | -25.50%6.31M |
-Long term debt | ---- | ---- | -74.88%1.43M | -75.92%1.52M | -75.92%1.52M | -68.54%2.18M | -32.18%5.1M | -30.30%5.71M | -25.50%6.31M | -25.50%6.31M |
-Long term capital lease obligation | --2.53M | --2.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --202K | --202K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Preferred securities outside stock equity | --9.04M | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | -95.57%574K | -37.58%11.3M | -37.58%11.3M | -77.66%13.6M | -76.64%13.32M | -75.80%12.97M | -68.22%18.1M | -68.22%18.1M |
Total non current liabilities | -25.39%11.77M | -37.37%11.54M | -89.25%2.01M | -47.49%12.81M | -47.49%12.81M | -76.73%15.78M | -71.46%18.42M | -69.81%18.67M | -62.69%24.41M | -62.69%24.41M |
Total liabilities | -16.81%30.82M | -12.59%32M | -63.20%14.38M | -14.42%34.27M | -14.42%34.27M | -54.94%37.05M | -53.30%36.6M | -48.58%39.07M | -52.05%40.05M | -52.05%40.05M |
Shareholders'equity | ||||||||||
Share capital | -39.00%122K | -13.58%70K | -59.38%26K | 1,500.00%16K | 1,500.00%16K | -76.30%200K | -90.39%81K | -90.87%64K | -99.79%1K | -99.79%1K |
-common stock | -39.00%122K | -13.58%70K | -59.38%26K | 1,500.00%16K | 1,500.00%16K | -76.30%200K | -90.39%81K | -90.87%64K | -99.79%1K | -99.79%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -4.21%-189.3M | -22.60%-186.88M | -23.88%-179.5M | -44.53%-190.9M | -44.53%-190.9M | -12.46%-181.65M | -5.44%-152.43M | -12.12%-144.9M | -17.60%-132.09M | -17.60%-132.09M |
Paid-in capital | 10.52%178.94M | 12.48%176.13M | 11.38%172.16M | 14.68%166.65M | 14.68%166.65M | 15.69%161.91M | 12.53%156.58M | 21.20%154.58M | 49.76%145.31M | 49.76%145.31M |
Total stockholders'equity | 47.60%-10.24M | -352.46%-10.68M | -175.06%-7.31M | -283.29%-24.24M | -283.29%-24.24M | 5.73%-19.54M | 192.50%4.23M | 1,080.18%9.74M | 189.37%13.23M | 189.37%13.23M |
Total equity | 47.60%-10.24M | -352.46%-10.68M | -175.06%-7.31M | -283.29%-24.24M | -283.29%-24.24M | 5.73%-19.54M | 192.50%4.23M | 1,080.18%9.74M | 189.37%13.23M | 189.37%13.23M |
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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