(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 | -69.33%5.41M | -47.18%14.42M | -67.15%13.89M | -74.80%13.68M | -74.80%13.68M | -72.13%17.65M | -59.55%27.3M | -50.92%42.28M | 27.76%54.29M | 27.76%54.29M |
-Cash and cash equivalents | 16.06%5.41M | 51.03%14.42M | 23.13%11.87M | -46.52%8.91M | -46.52%8.91M | -76.94%4.66M | -55.39%9.55M | -85.23%9.64M | 7.55%16.65M | 7.55%16.65M |
-Short-term investments | --0 | --0 | -93.80%2.03M | -87.31%4.78M | -87.31%4.78M | -69.87%12.98M | -61.48%17.75M | 56.16%32.64M | 39.35%37.63M | 39.35%37.63M |
Prepaid assets | -39.67%1.1M | -81.70%1.52M | -68.51%2.06M | -68.87%1.38M | -68.87%1.38M | -82.81%1.82M | -2.58%8.31M | 28.53%6.54M | 43.94%4.44M | 43.94%4.44M |
Other current assets | -97.95%12K | -72.77%571K | -49.36%1.75M | -36.18%2.64M | -36.18%2.64M | --586K | --2.1M | --3.45M | 282.98%4.14M | 282.98%4.14M |
Total current assets | -67.48%6.52M | -56.21%16.51M | -66.14%17.7M | -71.83%17.71M | -71.83%17.71M | -72.86%20.05M | -50.40%37.71M | -42.71%52.27M | 34.74%62.86M | 34.74%62.86M |
Non current assets | ||||||||||
Net PPE | -13.10%2.5M | -11.61%2.63M | -13.20%2.75M | -12.69%2.87M | -12.69%2.87M | -15.33%2.88M | -15.10%2.98M | -12.54%3.17M | -11.72%3.29M | -11.72%3.29M |
-Gross PPE | -13.10%2.5M | -11.61%2.63M | -13.20%2.75M | -3.84%6.59M | -3.84%6.59M | -15.33%2.88M | -15.10%2.98M | -12.54%3.17M | -4.04%6.85M | -4.04%6.85M |
-Accumulated depreciation | ---- | ---- | ---- | -4.32%-3.72M | -4.32%-3.72M | ---- | ---- | ---- | -4.33%-3.56M | -4.33%-3.56M |
Other non current assets | -2.78%105K | -1.87%105K | -82.53%105K | -82.87%105K | -82.87%105K | -81.09%108K | 1.90%107K | -18.78%601K | -17.16%613K | -17.16%613K |
Total non current assets | -12.73%2.61M | -11.28%2.74M | -24.26%2.85M | -23.73%2.97M | -23.73%2.97M | -24.79%2.99M | -71.36%3.09M | -30.11%3.77M | -12.62%3.9M | -12.62%3.9M |
Total assets | -60.38%9.13M | -52.81%19.25M | -63.33%20.55M | -69.03%20.68M | -69.03%20.68M | -70.41%23.03M | -53.00%40.8M | -42.01%56.04M | 30.61%66.76M | 30.61%66.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -46.71%8.18M | 2.56%11.56M | 30.98%10.83M | 472.25%13.67M | 472.25%13.67M | 417.81%15.35M | 268.87%11.27M | 113.51%8.27M | 32.28%2.39M | 32.28%2.39M |
-accounts payable | -46.71%8.18M | 2.56%11.56M | 30.98%10.83M | 472.25%13.67M | 472.25%13.67M | 417.81%15.35M | 268.87%11.27M | 113.51%8.27M | 32.28%2.39M | 32.28%2.39M |
Current accrued expenses | -62.30%1.88M | -66.17%2.48M | -7.67%6.5M | -30.25%4.82M | -30.25%4.82M | 12.03%4.99M | 130.09%7.34M | 148.48%7.04M | 348.60%6.91M | 348.60%6.91M |
Current debt and capital lease obligation | 1.95%680K | 1.96%677K | 1.97%674K | 2.13%671K | 2.13%671K | 1.99%667K | 2.00%664K | 2.01%661K | 2.02%657K | 2.02%657K |
-Current capital lease obligation | 1.95%680K | 1.96%677K | 1.97%674K | 2.13%671K | 2.13%671K | 1.99%667K | 2.00%664K | 2.01%661K | 2.02%657K | 2.02%657K |
Current liabilities | -48.19%12.32M | -20.03%16.47M | 18.64%19.65M | 71.18%20.84M | 71.18%20.84M | 140.96%23.78M | 158.79%20.6M | 108.61%16.56M | 100.89%12.17M | 100.89%12.17M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.02%1.87M | -17.65%1.99M | -16.43%2.1M | -15.29%2.21M | -15.29%2.21M | -14.33%2.31M | -13.41%2.41M | -12.59%2.51M | -11.83%2.61M | -11.83%2.61M |
-Long term capital lease obligation | -19.02%1.87M | -17.65%1.99M | -16.43%2.1M | -15.29%2.21M | -15.29%2.21M | -14.33%2.31M | -13.41%2.41M | -12.59%2.51M | -11.83%2.61M | -11.83%2.61M |
Derivative product liabilities | 21,633.33%652K | -61.44%1.86M | -71.83%1.9M | 267.55%9.3M | 267.55%9.3M | -99.98%3K | -73.99%4.83M | -71.72%6.74M | -91.40%2.53M | -91.40%2.53M |
Other non current liabilities | -5.26%36K | -47.95%38K | -82.96%38K | 149.32%182K | 149.32%182K | -47.95%38K | 0.00%73K | 205.48%223K | 0.00%73K | 0.00%73K |
Total non current liabilities | 8.79%2.56M | -46.85%3.89M | -57.41%4.04M | 124.31%11.69M | 124.31%11.69M | -84.27%2.35M | -65.85%7.31M | -64.61%9.48M | -83.93%5.21M | -83.93%5.21M |
Total liabilities | -43.05%14.88M | -27.06%20.36M | -9.04%23.69M | 87.11%32.53M | 87.11%32.53M | 5.23%26.14M | -4.97%27.91M | -25.01%26.04M | -54.84%17.39M | -54.84%17.39M |
Shareholders'equity | ||||||||||
Share capital | -75.00%1K | -75.00%1K | -75.00%1K | 0.00%1K | 0.00%1K | 0.00%4K | 0.00%4K | 0.00%4K | -66.67%1K | -66.67%1K |
-common stock | -75.00%1K | -75.00%1K | -75.00%1K | 0.00%1K | 0.00%1K | 0.00%4K | 0.00%4K | 0.00%4K | -66.67%1K | -66.67%1K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.64%-340M | -12.00%-334.64M | -16.52%-327.08M | -25.01%-325.71M | -25.01%-325.71M | -23.31%-315.87M | -19.11%-298.8M | -14.36%-280.71M | -8.44%-260.55M | -8.44%-260.55M |
Paid-in capital | 6.82%334.24M | 6.94%333.54M | 4.18%323.94M | 1.25%313.88M | 1.25%313.88M | 1.20%312.9M | 1.15%311.89M | 1.15%310.93M | 22.58%310.01M | 22.58%310.01M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 61.90%-32K | 61.90%-32K | -225.58%-140K | -407.14%-213K | -672.41%-224K | -300.00%-84K | -300.00%-84K |
Total stockholders'equity | -85.59%-5.76M | -108.60%-1.11M | -110.46%-3.14M | -124.00%-11.85M | -124.00%-11.85M | -105.85%-3.1M | -77.57%12.89M | -51.54%30M | 291.25%49.38M | 291.25%49.38M |
Total equity | -85.59%-5.76M | -108.60%-1.11M | -110.46%-3.14M | -124.00%-11.85M | -124.00%-11.85M | -105.85%-3.1M | -77.57%12.89M | -51.54%30M | 291.25%49.38M | 291.25%49.38M |
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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