(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 | --0 | --0 | --0 | --0 | --0 | 45.30%83.57K | -17.29%53.42K | --35.38K | 141.03%64.43K | 141.03%64.43K |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | 45.30%83.57K | -17.29%53.42K | --35.38K | 141.03%64.43K | 141.03%64.43K |
Receivables | --0 | -99.87%82 | -97.87%632 | -43.48%21.9K | -43.48%21.9K | -81.82%10.48K | 98.77%62.05K | 38.07%29.69K | 11.27%38.75K | 11.27%38.75K |
-Accounts receivable | --0 | -99.87%82 | -97.87%632 | -22.79%38.19K | -22.79%38.19K | -81.82%10.48K | 98.77%62.05K | 38.07%29.69K | -13.68%49.46K | -13.68%49.46K |
-Recievables adjustments allowances | ---- | ---- | ---- | -52.11%-16.29K | -52.11%-16.29K | ---- | ---- | ---- | 52.34%-10.71K | 52.34%-10.71K |
Inventory | -30.80%33.32K | -75.24%33.87K | -82.08%33.87K | -57.66%30.14K | -57.66%30.14K | -2.19%48.15K | 683.11%136.76K | 518.56%189K | 247.98%71.18K | 247.98%71.18K |
Total current assets | -76.57%33.32K | -86.54%33.95K | -86.42%34.5K | -70.15%52.04K | -70.15%52.04K | -13.50%142.2K | 122.69%252.23K | 388.07%254.06K | 112.60%174.37K | 112.60%174.37K |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -33.75%46.83K | -30.45%53.02K | -30.45%53.02K | --59.07K | --64.96K | --70.68K | --76.23K | --76.23K |
-Gross PPE | --0 | --0 | -33.75%46.83K | -30.45%53.02K | -30.45%53.02K | --59.07K | --64.96K | --70.68K | --76.23K | --76.23K |
Goodwill and other intangible assets | --0 | --0 | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K |
-Goodwill | --0 | --0 | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K | 0.00%505.51K |
Non current prepaid assets | --0 | --0 | 0.00%5.72K | 0.00%5.72K | 0.00%5.72K | --5.72K | --5.72K | --5.72K | --5.72K | --5.72K |
Total non current assets | --0 | --0 | -4.10%558.06K | -3.95%564.25K | -3.95%564.25K | 11.55%570.3K | 13.98%576.19K | 15.11%581.91K | 16.21%587.46K | 16.21%587.46K |
Total assets | -95.32%33.32K | -95.90%33.95K | -29.12%592.55K | -19.10%616.29K | -19.10%616.29K | 5.46%712.5K | 33.88%828.42K | 49.93%835.97K | 29.67%761.83K | 29.67%761.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | -56.62%280.01K | -56.62%280.01K | ---- | ---- | ---- | -20.14%645.49K | -20.14%645.49K |
-accounts payable | ---- | ---- | ---- | -67.74%174.32K | -67.74%174.32K | ---- | ---- | ---- | -21.27%540.29K | -21.27%540.29K |
-Total tax payable | ---- | ---- | ---- | 0.00%90K | 0.00%90K | ---- | ---- | ---- | 0.00%90K | 0.00%90K |
-Other payable | ---- | ---- | ---- | 3.20%15.69K | 3.20%15.69K | ---- | ---- | ---- | -52.64%15.2K | -52.64%15.2K |
Current accrued expenses | ---- | ---- | ---- | 340.22%52.11K | 340.22%52.11K | ---- | ---- | ---- | -69.18%11.84K | -69.18%11.84K |
Current debt and capital lease obligation | 69.35%779.5K | 80.46%710.71K | 108.31%672.23K | 194.92%661.86K | 194.92%661.86K | 463.87%460.3K | 196.77%393.83K | 358.54%322.71K | 993.51%224.42K | 993.51%224.42K |
-Current debt | 69.35%779.5K | 80.46%710.71K | 108.31%672.23K | 211.57%633.75K | 211.57%633.75K | 463.87%460.3K | 196.77%393.83K | 358.54%322.71K | 891.09%203.4K | 891.09%203.4K |
-Current capital lease obligation | ---- | ---- | ---- | 33.74%28.11K | 33.74%28.11K | ---- | ---- | ---- | --21.02K | --21.02K |
Current deferred liabilities | -22.95%62.7K | -9.68%71.76K | 15.93%77.5K | 23.36%81.07K | 23.36%81.07K | 12.14%81.38K | 14.79%79.45K | -18.24%66.85K | -32.11%65.72K | -32.11%65.72K |
Other current liabilities | -62.88%38.34K | -49.20%57.43K | -15.48%88.46K | -18.91%111.01K | -18.91%111.01K | -34.16%103.29K | -42.25%113.04K | -27.61%104.67K | -27.86%136.9K | -27.86%136.9K |
Current liabilities | 21.97%1.25M | 14.14%1.17M | 3.53%1.2M | 9.38%1.19M | 9.38%1.19M | -5.55%1.02M | -13.52%1.02M | 5.72%1.16M | -6.02%1.08M | -6.02%1.08M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -45.06%164.95K | -46.54%163.55K | -36.56%181.39K | -9.42%187.83K | -9.42%187.83K | 62.46%300.22K | 66.96%305.94K | 9.98%285.92K | -21.09%207.36K | -21.09%207.36K |
-Long term debt | -37.87%164.95K | -38.07%163.55K | -31.67%162.14K | 5.65%160.74K | 5.65%160.74K | 43.67%265.5K | 44.12%264.1K | -8.73%237.29K | -42.10%152.15K | -42.10%152.15K |
-Long term capital lease obligation | --0 | --0 | -60.41%19.25K | -50.92%27.1K | -50.92%27.1K | --34.72K | --41.85K | --48.63K | --55.21K | --55.21K |
Non current deferred liabilities | -51.81%41.47K | -42.30%50.55K | -11.66%66.14K | 2.33%81.63K | 2.33%81.63K | 10.23%86.06K | 81.10%87.62K | 64.04%74.87K | 89.84%79.77K | 89.84%79.77K |
Other non current liabilities | ---- | ---1.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -46.56%206.42K | -45.96%212.7K | -31.39%247.54K | -6.15%269.47K | -6.15%269.47K | 46.94%386.28K | 69.91%393.56K | 18.05%360.79K | -5.80%287.13K | -5.80%287.13K |
Total liabilities | 3.19%1.45M | -2.54%1.38M | -4.77%1.45M | 6.13%1.46M | 6.13%1.46M | 4.70%1.41M | 0.12%1.42M | 8.41%1.52M | -5.97%1.37M | -5.97%1.37M |
Shareholders'equity | ||||||||||
Share capital | 52.99%2.83M | 37.77%2.39M | 29.44%2.14M | 29.79%2.03M | 29.79%2.03M | 21.63%1.85M | 25.17%1.73M | 30.47%1.65M | 25.76%1.57M | 25.76%1.57M |
-common stock | 65.96%2.8M | 47.66%2.32M | 32.37%2.03M | 27.99%1.89M | 27.99%1.89M | 21.12%1.69M | 22.66%1.57M | 24.81%1.54M | 23.88%1.48M | 23.88%1.48M |
-Preferred stock | -80.64%31.71K | -58.07%67.94K | -9.01%106.81K | 59.71%142.18K | 59.71%142.18K | 27.10%163.81K | 56.18%162.05K | 221.25%117.38K | 68.26%89.02K | 68.26%89.02K |
Retained earnings | -7.56%-21.23M | -8.45%-21.02M | -5.08%-20.34M | -5.73%-20.17M | -5.73%-20.17M | -19.66%-19.74M | -20.62%-19.38M | -23.47%-19.36M | -25.63%-19.08M | -25.63%-19.08M |
Paid-in capital | -1.23%16.98M | 1.32%17.28M | 1.91%17.35M | 2.35%17.3M | 2.35%17.3M | 20.19%17.19M | 22.85%17.06M | 24.98%17.02M | 29.32%16.9M | 29.32%16.9M |
Total stockholders'equity | -103.89%-1.42M | -128.58%-1.35M | -25.07%-852.99K | -37.65%-839.23K | -37.65%-839.23K | -3.93%-697.05K | 26.07%-589.87K | 19.06%-682K | 30.01%-609.67K | 30.01%-609.67K |
Total equity | -103.89%-1.42M | -128.58%-1.35M | -25.07%-852.99K | -37.65%-839.23K | -37.65%-839.23K | -3.93%-697.05K | 26.07%-589.87K | 19.06%-682K | 30.01%-609.67K | 30.01%-609.67K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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