(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 | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -96.77%24.09K | -96.77%24.09K | -82.30%264.19K | -99.74%5.23K | -93.50%191.49K | --746.02K | --746.02K |
-Cash and cash equivalents | -82.03%47.47K | 6.43%5.57K | -95.92%7.81K | -96.77%24.09K | -96.77%24.09K | -80.96%264.19K | -99.74%5.23K | -93.50%191.49K | --746.02K | --746.02K |
Total current assets | -61.47%210.28K | -30.70%281.48K | -65.29%257.01K | -71.72%364.73K | -71.72%364.73K | -73.10%545.73K | -84.66%406.15K | -79.00%740.48K | 49,520.08%1.29M | 49,520.08%1.29M |
Non current assets | ||||||||||
-Accumulated depreciation | -79.02%-189.94K | -99.80%-169.4K | -131.68%-147.23K | -196.48%-128.64K | -196.48%-128.64K | ---106.1K | ---84.78K | ---63.55K | ---43.39K | ---43.39K |
-Goodwill | 320.91%1.4M | 333.66%1.45M | 346.41%1.49M | -24.75%1.53M | -24.75%1.53M | -83.61%333.33K | -83.61%333.33K | -83.61%333.33K | --2.03M | --2.03M |
-Other intangible assets | -69.45%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K | -70.30%248.16K | -2.79%812.24K | 0.00%835.54K | -2.04%835.54K | --835.54K | --835.54K |
Regulatory assets | -52.84%55.71K | -71.09%100.04K | -78.26%65.61K | -41.63%151.83K | -41.63%151.83K | -64.81%118.13K | -8.16%346.03K | 25.79%301.77K | 32,456.95%260.13K | 32,456.95%260.13K |
Total assets | -69.62%32.54K | -79.39%69.04K | -88.49%34.61K | -46.24%139.83K | -46.24%139.83K | -68.09%107.13K | -11.08%335.03K | 25.37%300.77K | --260.13K | --260.13K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --15.9K | --23.93K | 523.91%39.93K | 523.91%39.93K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --15.9K | --23.93K | 523.91%39.93K | 523.91%39.93K |
-accounts payable | 97.29%904.75K | 168.37%752.03K | 175.40%620.89K | 185.47%501.66K | 185.47%501.66K | -27.99%458.6K | -59.11%280.22K | 4.06%225.45K | -43.16%175.73K | -43.16%175.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 100.94%1.08M | 224.03%955.11K | 349.80%677.95K | 470.58%641.14K | 470.58%641.14K | --536.85K | --294.76K | --150.72K | --112.37K | --112.37K |
Current liabilities | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 248.39%1.14M | 248.39%1.14M | 56.31%995.45K | -13.78%590.88K | 84.67%400.1K | 3.95%328.03K | 3.95%328.03K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 110.59%23.17K | 181.82%31K | 3,000.00%31K | --12K | --12K | --11K | --11K | --1K | --0 | --0 |
Non current accrued expenses | -2.53%382.9K | -2.35%401.37K | -9.64%351.7K | -5.79%370.29K | -5.79%370.29K | 5.87%392.83K | 61.01%411.02K | 1,744.66%389.22K | --393.06K | --393.06K |
Total non current liabilities | 99.26%1.98M | 188.92%1.71M | 224.63%1.3M | 248.39%1.14M | 248.39%1.14M | 56.31%995.45K | -13.78%590.88K | 84.67%400.1K | 3.95%328.03K | 3.95%328.03K |
Shareholders'equity | ||||||||||
Share capital | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | -8.42%11.42M | -8.42%11.42M | -7.76%11.42M | -55.37%11.42M | -55.37%11.42M |
-common stock | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | 0.00%11.42M | -8.42%11.42M | -8.42%11.42M | -7.76%11.42M | -55.37%11.42M | -55.37%11.42M |
Additional paid-in capital | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | 23.59%3.08M | -0.21%2.49M | -0.21%2.49M | -0.83%2.49M | 175.58%2.49M | 175.58%2.49M |
Retained earnings | -97.92%20 | -99.59%20 | -99.90%83 | -92.55%9.1K | -92.55%9.1K | -91.83%963 | -95.02%4.82K | -75.67%79.44K | 6,687.83%122.18K | 6,687.83%122.18K |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | --1.7M | --1.7M | --1.7M | ---- | ---- |
Total equity | -33.61%2M | -26.88%2.13M | -34.60%2.12M | -38.69%2.31M | -38.69%2.31M | -32.19%3.01M | -41.04%2.91M | -42.02%3.24M | 144,709.93%3.76M | 144,709.93%3.76M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.