(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 | -98.27%2.48K | -52.43%111.17K | 83.73%119.15K | 2.90%96.95K | 2.90%96.95K | -69.74%143.55K | 628.54%233.69K | -75.89%64.85K | 680.71%94.22K | 680.71%94.22K |
-Cash and cash equivalents | -98.27%2.48K | -52.43%111.17K | 83.73%119.15K | 2.90%96.95K | 2.90%96.95K | -28.79%143.55K | 628.54%233.69K | -75.89%64.85K | 680.71%94.22K | 680.71%94.22K |
Receivables | -56.78%640.52K | -56.54%576.83K | -17.34%974.77K | 1,808.83%1.73M | 1,808.83%1.73M | 1,197.43%1.48M | 1,462.88%1.33M | 1,255.64%1.18M | 333.97%90.52K | 333.97%90.52K |
-Accounts receivable | -55.61%595.2K | -57.76%536.55K | -18.69%914.82K | 4,473.67%1.68M | 4,473.67%1.68M | 1,852.54%1.34M | 2,019.82%1.27M | 1,193.27%1.13M | 76.37%36.79K | 76.37%36.79K |
-Loans receivable | -67.87%45.32K | -29.33%40.28K | 10.49%59.95K | -15.77%45.26K | -15.77%45.26K | 209.69%141.06K | 127.98%57K | --54.26K | --53.73K | --53.73K |
Inventory | -87.59%216.63K | -59.26%295.51K | -74.82%262.44K | 4,613.54%382.46K | 4,613.54%382.46K | 648.38%1.75M | 213.14%725.27K | --1.04M | --8.11K | --8.11K |
Prepaid assets | ---- | ---- | 1,304.07%18.27K | 4,141.26%9.46K | 4,141.26%9.46K | ---- | -94.11%8.74K | -92.57%1.3K | -75.49%223 | -75.49%223 |
Other current assets | -66.02%18.27K | --18.27K | ---- | ---- | ---- | --53.76K | ---- | ---- | ---- | ---- |
Total current assets | -74.37%877.89K | -56.35%1M | -39.91%1.37M | 1,048.10%2.22M | 1,048.10%2.22M | 238.91%3.42M | 361.72%2.29M | 512.49%2.29M | 470.61%193.08K | 470.61%193.08K |
Non current assets | ||||||||||
Net PPE | -19.80%306.32K | -28.87%325.14K | -27.75%343.96K | --362.78K | --362.78K | --381.94K | --457.09K | --476.08K | --0 | --0 |
-Gross PPE | -14.82%491.21K | -13.09%508.47K | -12.72%525.73K | --543K | --543K | --576.7K | --585.08K | --602.34K | --0 | --0 |
-Accumulated depreciation | 5.06%-184.9K | -43.24%-183.34K | -43.97%-181.78K | ---180.21K | ---180.21K | ---194.76K | ---127.99K | ---126.26K | --0 | --0 |
Goodwill and other intangible assets | -43.50%815.65K | 3.11%831.96K | 5.13%848.27K | --864.59K | --864.59K | -16.81%1.44M | -54.48%806.85K | -59.16%806.85K | --0 | --0 |
-Goodwill | -75.75%350.11K | -56.61%350.11K | -56.61%350.11K | --350.11K | --350.11K | 141.86%1.44M | 35.17%806.85K | 35.17%806.85K | --0 | --0 |
-Other intangible assets | --465.54K | --481.85K | --498.16K | --514.48K | --514.48K | ---- | ---- | ---- | ---- | ---- |
Investments and advances | 236.89%542.41K | 137.45%542.41K | -9.85%466.83K | -81.71%140.01K | -81.71%140.01K | -4.16%161.01K | -10.28%228.43K | 208.23%517.82K | 355.63%765.46K | 355.63%765.46K |
Total non current assets | -16.22%1.66M | 13.88%1.7M | -7.87%1.66M | 78.63%1.37M | 78.63%1.37M | 4.37%1.99M | -26.38%1.49M | -15.99%1.8M | -21.18%765.46K | -21.18%765.46K |
Total assets | -53.02%2.54M | -28.68%2.7M | -25.80%3.03M | 273.92%3.58M | 273.92%3.58M | 85.71%5.41M | 50.03%3.79M | 62.43%4.09M | -4.62%958.55K | -4.62%958.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 16.88%1.66M | 73.83%1.65M | 106.19%1.46M | 4,458.49%1.83M | 4,458.49%1.83M | 1,863.93%1.42M | 1,400.49%946.36K | 1,427.70%706.39K | -36.62%40.12K | -36.62%40.12K |
-accounts payable | 10.28%1.41M | 50.52%1.42M | 78.90%1.26M | 4,030.63%1.66M | 4,030.63%1.66M | 1,669.26%1.28M | 1,400.49%946.36K | 1,427.70%706.39K | -36.62%40.12K | -36.62%40.12K |
-Dividends payable | 76.89%248.94K | --220.64K | --192.78K | --171.65K | --171.65K | --140.73K | ---- | ---- | --0 | --0 |
Current provisions | --5.51K | --5.51K | --5.51K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 11.77%2.18M | 113.73%2.1M | 304.33%2.71M | 1,911.95%2.25M | 1,911.95%2.25M | 449.01%1.95M | 136.19%983.3K | 199.20%670.58K | -53.59%112.02K | -53.59%112.02K |
-Current debt | 12.02%2.11M | 120.71%2.04M | 332.93%2.65M | 1,855.22%2.19M | 1,855.22%2.19M | 431.47%1.89M | 121.67%922.83K | 172.75%611.3K | -53.59%112.02K | -53.59%112.02K |
-Current capital lease obligation | 4.07%64.84K | 7.22%64.84K | 9.38%64.84K | --63.56K | --63.56K | --62.3K | --60.47K | --59.28K | --0 | --0 |
Current deferred liabilities | -94.92%118.64K | -63.78%298.94K | -57.54%275.25K | 5,110.40%578.35K | 5,110.40%578.35K | 1,105.00%2.34M | 521.62%825.34K | 568.01%648.29K | 97.72%11.1K | 97.72%11.1K |
Other current liabilities | -35.02%426.17K | -4.20%918.16K | 482.61%4.44M | -11.20%981.77K | -11.20%981.77K | 46.51%655.8K | 61.79%958.41K | -65.53%761.6K | 32.52%1.11M | 32.52%1.11M |
Current liabilities | -31.01%4.39M | 33.82%4.97M | 218.85%8.89M | 344.73%5.64M | 344.73%5.64M | 457.06%6.36M | 202.04%3.71M | 7.98%2.79M | 8.49%1.27M | 8.49%1.27M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.51%383.25K | -56.78%429.32K | -59.92%495.48K | --512.18K | --512.18K | --528.69K | --993.38K | --1.24M | --0 | --0 |
-Long term debt | -28.26%204.02K | -68.05%234.05K | -70.36%284.48K | --284.48K | --284.48K | --284.39K | --732.43K | --959.77K | ---- | ---- |
-Long term capital lease obligation | -26.64%179.23K | -25.17%195.28K | -23.69%211K | --227.7K | --227.7K | --244.31K | --260.95K | --276.52K | --0 | --0 |
Total non current liabilities | -27.51%383.25K | -56.78%429.32K | -59.92%495.48K | --512.18K | --512.18K | --528.69K | --993.38K | --1.24M | --0 | --0 |
Total liabilities | -30.74%4.77M | 14.70%5.4M | 133.18%9.38M | 385.10%6.15M | 385.10%6.15M | 503.36%6.89M | 282.83%4.71M | 55.88%4.02M | 8.49%1.27M | 8.49%1.27M |
Shareholders'equity | ||||||||||
Share capital | 5.48%9.43M | 4.14%9.31M | 0.91%9.02M | 4.54%9.02M | 4.54%9.02M | 51.58%8.94M | 67.37%8.94M | 73.07%8.94M | 103.91%8.63M | 103.91%8.63M |
-common stock | 5.46%9.43M | 4.12%9.31M | 0.91%9.02M | 4.54%9.02M | 4.54%9.02M | 51.59%8.94M | 67.38%8.94M | 73.08%8.94M | 103.92%8.63M | 103.92%8.63M |
-Preferred stock | 138.46%3.18K | 131.49%3.15K | -11.33%1.21K | 0.33%1.2K | 0.33%1.2K | 11.17%1.33K | 12.69%1.36K | 12.69%1.36K | 41.84%1.2K | 41.84%1.2K |
Retained earnings | -4.98%-24.78M | -8.67%-25.05M | -27.07%-27.91M | -19.03%-24.1M | -19.03%-24.1M | -159.87%-23.61M | -159.87%-23.05M | -118.50%-21.96M | -164.21%-20.25M | -164.21%-20.25M |
Paid-in capital | -0.49%13.12M | -1.13%13.04M | -4.20%12.54M | 10.63%12.5M | 10.63%12.5M | 172.92%13.19M | 180.81%13.19M | 178.68%13.09M | 260.00%11.3M | 260.00%11.3M |
Total stockholders'equity | -50.79%-2.23M | -193.34%-2.7M | -9,829.41%-6.35M | -728.63%-2.57M | -728.63%-2.57M | -183.44%-1.48M | -171.01%-919.51K | 202.12%65.24K | -88.66%-310.23K | -88.66%-310.23K |
Total equity | -50.79%-2.23M | -193.34%-2.7M | -9,829.41%-6.35M | -728.63%-2.57M | -728.63%-2.57M | -183.44%-1.48M | -171.01%-919.51K | 202.12%65.24K | -88.66%-310.23K | -88.66%-310.23K |
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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