(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 | -98.46%6.76K | -93.51%104.2K | -94.67%172.05K | -81.39%706.22K | -81.39%706.22K | -70.86%439.64K | -24.44%1.61M | 15.23%3.23M | -52.01%3.79M | -52.01%3.79M |
-Cash and cash equivalents | -98.46%6.76K | -93.31%104.2K | -94.67%172.05K | -81.39%706.22K | -81.39%706.22K | -70.86%439.54K | -26.73%1.56M | 15.23%3.23M | -52.01%3.79M | -52.01%3.79M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | --96 | --48.65K | ---- | ---- | ---- |
Receivables | -84.20%35.1K | -82.19%67.57K | -37.44%244.35K | -29.05%239.42K | -29.05%239.42K | -43.51%222.18K | 33.36%379.31K | 157.44%390.61K | 273.46%337.44K | 273.46%337.44K |
-Accounts receivable | -84.20%35.1K | -82.19%67.57K | -37.44%244.35K | -29.05%239.42K | -29.05%239.42K | -43.51%222.18K | 33.36%379.31K | 157.44%390.61K | 273.46%337.44K | 273.46%337.44K |
Inventory | -87.21%112.4K | -60.35%170.39K | -41.36%256.26K | 280.60%404.97K | 280.60%404.97K | 898.23%879.05K | --429.75K | --436.98K | --106.4K | --106.4K |
Other current assets | 49.87%209.41K | 97.04%368.23K | -0.28%274.08K | -45.68%128.55K | -45.68%128.55K | -75.09%139.73K | -78.97%186.88K | -51.50%274.84K | 892.06%236.67K | 892.06%236.67K |
Total current assets | -78.36%363.67K | -72.69%710.39K | -78.15%946.74K | -66.95%1.48M | -66.95%1.48M | -34.12%1.68M | -21.12%2.6M | 23.03%4.33M | -44.21%4.48M | -44.21%4.48M |
Non current assets | ||||||||||
Net PPE | -15.68%2M | -13.49%2.11M | 1,475.79%2.2M | 1,767.38%2.27M | 1,767.38%2.27M | 794.13%2.37M | 836.97%2.43M | -49.88%139.48K | -58.91%121.39K | -58.91%121.39K |
-Gross PPE | -28.63%2M | -25.42%2.11M | 328.71%2.2M | 462.37%2.73M | 462.37%2.73M | 956.40%2.8M | 986.75%2.82M | 84.22%512.68K | -20.42%486.2K | -20.42%486.2K |
-Accumulated depreciation | ---- | ---- | ---- | -28.14%-467.46K | -28.14%-467.46K | ---430.52K | ---389.22K | ---373.2K | -15.61%-364.81K | -15.61%-364.81K |
Goodwill and other intangible assets | -94.11%229.69K | -93.92%237.71K | -92.89%277.74K | -92.74%276.54K | -92.74%276.54K | -12.66%3.9M | 54.45%3.91M | 98.66%3.9M | 90.73%3.81M | 90.73%3.81M |
-Goodwill | -96.60%46.46K | -96.64%46.46K | -96.64%46.46K | -96.62%46.46K | -96.62%46.46K | -31.00%1.37M | 33.31%1.38M | 33.60%1.38M | 32.73%1.37M | 32.73%1.37M |
-Other intangible assets | -92.78%183.23K | -92.43%191.25K | -90.82%231.28K | -90.54%230.08K | -90.54%230.08K | 1.92%2.54M | 69.14%2.53M | 171.17%2.52M | 153.26%2.43M | 153.26%2.43M |
Investments and advances | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -86.84%50K | -82.13%50K | -82.13%50K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 213.43%914.7K | ---- | ---- |
Other non current assets | -61.19%298.5K | -25.21%874.52K | --1.05M | 10.89%797.23K | 10.89%797.23K | --769.14K | --1.17M | ---- | 274.77%718.95K | 274.77%718.95K |
Total non current assets | -64.10%2.53M | -57.17%3.22M | -29.55%3.53M | -28.89%3.34M | -28.89%3.34M | 23.52%7.04M | 127.22%7.51M | 71.80%5.01M | 70.00%4.7M | 70.00%4.7M |
Total assets | -66.85%2.89M | -61.21%3.93M | -52.09%4.48M | -47.46%4.82M | -47.46%4.82M | 5.70%8.72M | 53.36%10.13M | 45.12%9.34M | -14.94%9.17M | -14.94%9.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -2.99%7.86M | 81.22%7.8M | 452.10%6.36M | 404.16%7.34M | 404.16%7.34M | 229.60%8.1M | 251.37%4.3M | -34.48%1.15M | -33.77%1.46M | -33.77%1.46M |
-Current debt | -2.73%7.61M | 87.76%7.8M | 427.12%6.07M | 387.90%7.02M | 387.90%7.02M | 231.27%7.82M | 267.84%4.15M | -31.03%1.15M | -32.15%1.44M | -32.15%1.44M |
-Current capital lease obligation | -10.29%250.82K | --0 | --287.54K | 1,671.76%326.91K | 1,671.76%326.91K | 188.79%279.59K | 56.76%149.83K | --0 | -76.88%18.45K | -76.88%18.45K |
Current deferred liabilities | 12.13%342.61K | 22.54%321.76K | 19.69%253.35K | 27.87%299.41K | 27.87%299.41K | 52.40%305.56K | 25.93%262.58K | 42.29%211.68K | 164.18%234.16K | 164.18%234.16K |
Other current liabilities | -1.05%51.54K | -57.71%13.14K | --58.97K | ---- | ---- | --52.08K | -92.88%31.08K | ---- | ---- | ---- |
Current liabilities | 42.98%21.69M | 118.31%20.73M | 186.96%17.78M | 180.53%15.21M | 180.53%15.21M | 181.65%15.17M | 96.95%9.5M | 44.52%6.19M | 9.11%5.42M | 9.11%5.42M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -11.83%1.91M | 5.08%2.24M | 5,611.76%2.05M | 3,206.09%2.12M | 3,206.09%2.12M | 193.00%2.16M | -4.63%2.13M | -80.55%35.91K | -82.74%63.99K | -82.74%63.99K |
-Long term debt | ---- | ---- | -10.82%32.02K | -40.60%38.01K | -40.60%38.01K | -95.61%28.92K | -98.53%31.42K | -33.87%35.91K | -69.96%63.99K | -69.96%63.99K |
-Long term capital lease obligation | -10.64%1.91M | 6.66%2.24M | --2.02M | --2.08M | --2.08M | 2,595.73%2.14M | 1,954.97%2.1M | ---- | --0 | --0 |
Preferred securities outside stock equity | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -11.33%1.92M | 5.08%2.24M | 5,611.76%2.05M | 3,206.09%2.12M | 3,206.09%2.12M | 193.00%2.16M | -4.63%2.13M | -80.55%35.91K | -82.74%63.99K | -82.74%63.99K |
Total liabilities | 36.20%23.61M | 97.55%22.97M | 218.22%19.83M | 215.82%17.32M | 215.82%17.32M | 183.02%17.34M | 64.77%11.63M | 39.35%6.23M | 2.73%5.49M | 2.73%5.49M |
Shareholders'equity | ||||||||||
Share capital | 462.32%137.6K | 408.66%103.03K | 334.52%86.53K | 134.03%39.06K | 134.03%39.06K | 74.37%24.47K | 70.80%20.26K | 82.27%19.92K | 90.86%16.69K | 90.86%16.69K |
-common stock | 462.32%137.6K | 408.66%103.03K | 334.52%86.53K | 134.03%39.06K | 134.03%39.06K | 74.39%24.47K | 70.81%20.26K | 82.29%19.92K | 91.04%16.69K | 91.04%16.69K |
-Preferred stock | --0 | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -42.40%-190.48M | -44.04%-179.06M | -45.19%-168.39M | -33.30%-146.14M | -33.30%-146.14M | -37.42%-133.76M | -42.00%-124.31M | -47.61%-115.98M | -52.42%-109.63M | -52.42%-109.63M |
Paid-in capital | 35.28%168.65M | 30.29%159.04M | 29.45%152.69M | 20.62%134.57M | 20.62%134.57M | 26.87%124.67M | 40.10%122.07M | 46.28%117.95M | 43.94%111.56M | 43.94%111.56M |
Less: Treasury stock | 3.09%78.46K | 25.72%78.46K | 25.72%78.46K | 25.72%78.46K | 25.72%78.46K | 21.95%76.11K | 0.00%62.41K | 0.00%62.41K | 0.00%62.41K | 0.00%62.41K |
Gains losses not affecting retained earnings | 212.38%161.82K | 174.47%80.34K | 87.73%-10.21K | -79.10%-140.18K | -79.10%-140.18K | -168.98%-143.99K | -139.22%-107.88K | -86.83%-83.22K | -110.22%-78.27K | -110.22%-78.27K |
Total stockholders'equity | -132.58%-21.61M | -731.39%-19.92M | -950.30%-15.7M | -750.30%-11.75M | -750.30%-11.75M | -1,232.70%-9.29M | -370.42%-2.4M | -6.05%1.85M | -66.81%1.81M | -66.81%1.81M |
Noncontrolling interests | 31.11%887.9K | -2.69%871.33K | -72.54%346.95K | -139.97%-751.85K | -139.97%-751.85K | -48.18%677.19K | 1,486.73%895.44K | --1.26M | --1.88M | --1.88M |
Total equity | -140.56%-20.72M | -1,169.54%-19.05M | -593.70%-15.35M | -439.00%-12.5M | -439.00%-12.5M | -504.93%-8.61M | -231.30%-1.5M | 58.23%3.11M | -32.27%3.69M | -32.27%3.69M |
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 | -- |
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