(Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -48.43%12.16K | -36.80%23.58K | -97.32%5.04K | -98.83%5.15K | -96.97%9.1K | --9.1K | -77.50%37.32K | 86.28%188.16K | 226.82%440.99K | 12.49%299.9K |
-Cash and cash equivalents | -48.43%12.16K | -36.80%23.58K | -97.32%5.04K | -98.83%5.15K | -96.97%9.1K | --9.1K | -77.50%37.32K | 86.28%188.16K | 226.82%440.99K | 12.49%299.9K |
Receivables | --0 | -91.96%22.98K | -90.19%22.38K | 13.23%278.36K | 606.51%278.42K | --278.42K | --285.62K | 1,189.28%228.14K | 156.57%245.84K | --39.41K |
-Accounts receivable | --0 | -91.96%22.98K | -90.19%22.38K | 13.23%278.36K | 606.51%278.42K | --278.42K | --285.62K | 1,189.28%228.14K | 156.57%245.84K | --39.41K |
Inventory | -97.84%7.3K | -17.82%337.5K | -37.20%339.31K | -21.92%383.24K | -22.47%389.28K | --389.28K | -0.01%410.68K | 113.76%540.3K | 94.19%490.82K | 90.21%502.12K |
Prepaid assets | --0 | --239.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | -9.80%19.16K | -81.42%21.24K | -71.66%37.93K | -54.35%34.23K | -65.19%37.4K | --37.4K | 357.28%114.32K | 1,694.18%133.83K | 905.01%74.97K | 762.38%107.44K |
Total current assets | -94.01%38.63K | -23.99%644.5K | -62.89%404.65K | -44.04%700.98K | -24.73%714.2K | --714.2K | 40.96%847.94K | 187.77%1.09M | 155.13%1.25M | 74.73%948.86K |
Non current assets | ||||||||||
Net PPE | -16.92%1.51M | -1.81%1.81M | -8.39%1.73M | -5.79%1.8M | -4.07%1.84M | --1.84M | -5.97%1.85M | -3.06%1.89M | -4.05%1.91M | -5.25%1.92M |
-Gross PPE | -29.18%1.51M | 2.35%2.14M | -3.18%2.04M | -0.77%2.08M | -4.07%1.84M | --1.84M | -1.19%2.09M | 1.45%2.1M | 0.26%2.1M | -5.25%1.92M |
-Accumulated depreciation | 98.06%-6.25K | -34.44%-322.51K | -42.27%-307.89K | -48.87%-287.22K | ---- | ---- | -62.23%-239.9K | -70.87%-216.41K | -80.25%-192.93K | ---- |
Goodwill and other intangible assets | ---- | 0.00%250K | --250K | --250K | --250K | --250K | --250K | ---- | ---- | --0 |
-Goodwill | ---- | ---- | ---- | --250K | --250K | --250K | --250K | ---- | ---- | --0 |
Investments and advances | ---- | ---- | ---- | ---- | --0 | --0 | -50.01%84.95K | 0.00%169.95K | 0.00%169.95K | 0.00%169.95K |
Other non current assets | -0.01%7.46K | 0.01%7.46K | 0.00%7.46K | 0.00%7.46K | 0.00%7.46K | --7.46K | 0.00%7.46K | --7.46K | --7.46K | --7.46K |
Total non current assets | -26.89%1.51M | -5.41%2.07M | -3.80%1.99M | -1.46%2.05M | 0.09%2.1M | --2.1M | 2.23%2.19M | -2.47%2.06M | -3.38%2.09M | -4.51%2.1M |
Total assets | -42.82%1.55M | -10.60%2.72M | -24.22%2.39M | -17.44%2.76M | -7.64%2.82M | --2.82M | 10.72%3.04M | 26.42%3.15M | 26.00%3.34M | 11.18%3.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.86%1.07M | 38.71%1.48M | 46.93%1.5M | -39.90%1.27M | -19.52%1.29M | --1.29M | -14.81%1.07M | -25.85%1.02M | 53.35%2.11M | -18.65%1.6M |
-accounts payable | -29.67%818.49K | 42.29%1.16M | 49.57%1.11M | 31.39%1.01M | 28.26%1.04M | --1.04M | -21.71%817.84K | -36.37%743.05K | -31.20%771.82K | -24.85%807.05K |
-Other payable | -21.25%251.22K | 27.03%319.02K | 39.90%389.82K | -81.16%251.22K | -68.22%251.73K | --251.73K | 19.52%251.14K | 32.61%278.64K | 431.01%1.33M | -11.19%791.99K |
Current accrued expenses | 60.63%1.86M | 25.45%1.15M | 18.13%959.95K | 31.08%1.17M | 37.79%1.04M | --1.04M | 40.47%920.62K | 41.15%812.64K | 84.52%893.09K | 90.14%758.11K |
Current debt and capital lease obligation | 7.00%4.95M | 71.88%4.63M | 69.67%4.29M | 39.29%5.14M | 172.95%4.7M | --4.7M | 51.40%2.69M | 44.92%2.53M | 222.05%3.69M | 48.80%1.72M |
-Current debt | 8.86%4.93M | 75.39%4.53M | 79.41%4.25M | 42.97%5.08M | 192.67%4.61M | --4.61M | 58.50%2.58M | 48.70%2.37M | 259.38%3.55M | 56.71%1.57M |
-Current capital lease obligation | -80.18%19.16K | -11.31%96.66K | -79.61%31.55K | -58.27%55.86K | -35.18%96.65K | --96.65K | -26.57%108.98K | 4.25%154.72K | -14.32%133.85K | -2.92%149.11K |
Other current liabilities | -6.22%605.78K | 527.14%645.97K | 451.95%533.89K | 129.56%523.33K | 123.49%669.09K | --669.09K | -98.96%103K | -96.49%96.73K | -94.20%227.97K | -81.21%299.38K |
Current liabilities | 7.22%8.48M | 65.34%7.91M | 63.36%7.28M | 17.10%8.1M | 75.90%7.7M | --7.7M | -64.87%4.79M | -30.93%4.46M | -0.25%6.91M | -14.39%4.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | -62.30%930.48K | -59.13%913.76K | -56.48%930.36K | -72.07%927.38K | --927.38K | 13.40%2.47M | 15.11%2.24M | -2.87%2.14M | 65.15%3.32M |
-Long term debt | ---- | -62.88%911.32K | -59.13%910.41K | -56.04%909.55K | -71.86%908.62K | --908.62K | 19.93%2.45M | 25.39%2.23M | 3.04%2.07M | 81.27%3.23M |
-Long term capital lease obligation | ---- | 43.57%19.16K | -59.10%3.35K | -69.62%20.81K | -79.50%18.77K | --18.77K | -89.69%13.35K | -95.06%8.18K | -64.44%68.5K | -60.06%91.56K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -58.84%18.55K | -52.72%23.95K | -42.31%29.23K |
Total non current liabilities | --0 | -62.30%930.48K | -59.47%913.76K | -56.96%930.36K | -72.31%927.38K | --927.38K | 11.29%2.47M | 13.44%2.25M | -3.99%2.16M | 62.51%3.35M |
Total liabilities | -4.06%8.48M | 21.91%8.84M | 22.10%8.2M | -0.54%9.03M | 11.67%8.63M | --8.63M | -54.21%7.25M | -20.48%6.71M | -1.16%9.08M | 7.70%7.73M |
Shareholders'equity | ||||||||||
Share capital | 58.44%96.14K | 9.50%60.68K | 6.71%58.53K | 9.54%55.95K | 10.18%55.72K | --55.72K | 9.85%55.42K | 10.79%54.85K | 3.43%51.08K | 3.99%50.57K |
-common stock | 58.35%96.09K | 9.50%60.68K | 6.71%58.53K | 9.54%55.95K | 10.18%55.72K | --55.72K | 9.85%55.42K | 10.79%54.85K | 3.43%51.08K | 3.99%50.57K |
-Preferred stock | --50 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 |
Retained earnings | -14.43%-22.24M | -28.99%-19.43M | -32.59%-18.68M | -35.89%-17.31M | -48.62%-16.83M | ---16.83M | 13.08%-15.07M | -46.03%-14.08M | -26.91%-12.74M | -55.85%-11.32M |
Paid-in capital | 14.83%15.22M | 22.69%13.25M | 22.41%12.82M | 58.17%10.99M | 66.33%10.96M | --10.96M | 158.07%10.8M | 182.79%10.47M | 92.90%6.95M | 117.82%6.59M |
Total stockholders'equity | -13.12%-6.92M | -45.40%-6.12M | -62.99%-5.8M | -9.16%-6.26M | -24.11%-5.81M | ---5.81M | 67.86%-4.21M | 40.17%-3.56M | 12.17%-5.74M | -5.54%-4.68M |
Noncontrolling interests | 0.00%-7.13K | 2.31%-7.13K | ---7.13K | ---7.13K | ---6.78K | ---6.78K | ---7.3K | ---- | ---- | --0 |
Total equity | -13.11%-6.93M | -45.32%-6.13M | -63.19%-5.8M | -9.28%-6.27M | -24.25%-5.81M | ---5.81M | 67.80%-4.22M | 40.17%-3.56M | 12.17%-5.74M | -5.54%-4.68M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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