(Q3)Sep 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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.88%187.53K | -77.21%2.84M | -57.84%6.07M | -57.84%6.07M | -44.17%8.85M | -38.79%10.55M | -35.22%12.44M | 274.70%14.4M | 274.70%14.4M | --15.85M |
-Cash and cash equivalents | -97.88%187.53K | -77.21%2.84M | -57.84%6.07M | -57.84%6.07M | -44.17%8.85M | -38.79%10.55M | -35.22%12.44M | 274.70%14.4M | 274.70%14.4M | --15.85M |
Receivables | -99.48%417 | -0.31%97.36K | 15.10%91.54K | 15.10%91.54K | --79.81K | --102.37K | --97.67K | 2,796.25%79.53K | 2,796.25%79.53K | ---- |
-Notes receivable | --0 | --3.96K | ---- | ---- | --2.97K | --33.88K | ---- | ---- | ---- | ---- |
-Taxes receivable | --0 | 81.24%93.4K | 104.59%88.08K | 104.59%88.08K | --76.84K | --68.49K | --51.54K | 2,111.09%43.05K | 2,111.09%43.05K | ---- |
-Due from related parties current | ---- | ---- | -90.50%3.47K | -90.50%3.47K | ---- | ---- | --35.3K | --36.48K | --36.48K | ---- |
-Other receivables | --417 | ---- | ---- | ---- | ---- | ---- | --10.84K | ---- | ---- | ---- |
Prepaid assets | -45.82%227.48K | 20.50%506.84K | 67.72%482.78K | 67.72%482.78K | 131.67%419.89K | 79.07%426.35K | 151.61%420.62K | 201.98%287.84K | 201.98%287.84K | --181.25K |
Restricted cash | 359.94%285.91K | 104.53%360.38K | -14.17%161K | -14.17%161K | -73.57%62.16K | -63.39%75.51K | -6.20%176.2K | 61.59%187.59K | 61.59%187.59K | --235.17K |
Total current assets | -92.55%701.33K | -71.07%3.8M | -54.49%6.81M | -54.49%6.81M | -42.15%9.41M | -36.91%11.16M | -32.85%13.14M | 268.60%14.95M | 268.60%14.95M | --16.26M |
Non current assets | ||||||||||
Net PPE | --0 | -57.28%52.87K | -51.06%72.33K | -51.06%72.33K | -48.77%83.73K | -43.35%100.74K | -28.25%123.75K | -22.34%147.81K | -22.34%147.81K | --163.46K |
-Gross PPE | --0 | -38.09%245.29K | 1.26%415.21K | 1.26%415.21K | -8.34%381.49K | -7.13%381.72K | 2.03%396.17K | 3.69%410.03K | 3.69%410.03K | --416.22K |
-Accumulated depreciation | --0 | 29.37%-192.42K | -30.76%-342.88K | -30.76%-342.88K | -17.80%-297.75K | -20.48%-280.98K | -26.24%-272.42K | -27.84%-262.22K | -27.84%-262.22K | ---252.76K |
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.2K |
Goodwill and other intangible assets | 27.14%25.98K | 104.95%26.24K | 92.67%25.67K | 92.67%25.67K | 53.45%20.43K | 56.72%20.92K | -5.53%12.8K | -1.68%13.32K | -1.68%13.32K | --13.32K |
-Other intangible assets | 27.14%25.98K | 104.95%26.24K | 92.67%25.67K | 92.67%25.67K | --20.43K | --20.92K | --12.8K | -1.68%13.32K | -1.68%13.32K | ---- |
Due from related parties non current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --36.2K |
Non current deferred assets | -97.58%188 | -36.08%6.96K | -13.30%8.41K | -13.30%8.41K | -15.11%7.76K | -19.15%9.84K | 1.54%10.89K | 21.33%9.7K | 21.33%9.7K | --9.14K |
Total non current assets | -76.62%26.17K | -41.62%86.07K | -37.71%106.41K | -37.71%106.41K | -49.61%111.92K | -45.06%131.5K | -36.71%147.44K | -31.10%170.83K | -31.10%170.83K | --222.11K |
Total assets | -92.36%727.5K | -70.74%3.89M | -54.30%6.91M | -54.30%6.91M | -42.25%9.52M | -37.02%11.29M | -32.90%13.28M | 251.34%15.12M | 251.34%15.12M | --16.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | -87.96%4.46K | -69.28%12.41K | -69.28%12.41K | -52.01%20.12K | -30.17%28.86K | 0.05%37.02K | 5.30%40.4K | 5.30%40.4K | --41.91K |
-Current capital lease obligation | --0 | -87.96%4.46K | -69.28%12.41K | -69.28%12.41K | -52.01%20.12K | -30.17%28.86K | 0.05%37.02K | 5.30%40.4K | 5.30%40.4K | --41.91K |
Payables | 1,604.67%2.93M | 9.50%415.6K | -40.61%257.04K | -40.61%257.04K | -39.84%171.92K | -4.33%224.87K | 14.96%379.56K | -2.81%432.79K | -2.81%432.79K | --285.75K |
-accounts payable | 1,886.16%2.87M | 24.83%408.86K | -41.05%232.96K | -41.05%232.96K | -51.06%144.54K | -4.45%216.63K | 3.89%327.54K | -1.44%395.18K | -1.44%395.18K | --295.31K |
-Total tax payable | 176.83%59.93K | -82.71%6.74K | -16.92%18.95K | -16.92%18.95K | 200.14%21.65K | 701.56%3.85K | 437.84%38.98K | 79.94%22.81K | 79.94%22.81K | ---21.62K |
-Due to related parties current | ---- | ---- | -65.34%5.13K | -65.34%5.13K | -52.45%5.73K | -51.01%4.4K | 70.68%13.04K | -53.27%14.81K | -53.27%14.81K | --12.06K |
Current accrued expenses | 11.71%338.85K | 230.45%1.72M | 42.88%737.76K | 42.88%737.76K | -21.22%303.33K | -25.93%324.35K | 6.50%521.71K | -0.33%516.33K | -0.33%516.33K | --385.02K |
Other current liabilities | ---- | 307.10%153.82K | 51.88%77.35K | 51.88%77.35K | -60.88%26.91K | -56.30%22.4K | -45.09%37.79K | 65.20%50.93K | 65.20%50.93K | --68.8K |
Current liabilities | 526.01%3.27M | 135.42%2.3M | 4.24%1.08M | 4.24%1.08M | -33.17%522.28K | -21.56%600.48K | 5.42%976.07K | 0.77%1.04M | 0.77%1.04M | --781.48K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -34.76%9.88K | -54.00%10.86K | -54.00%10.86K | -67.05%11.04K | -72.95%12.04K | -58.54%15.14K | -51.57%23.62K | -51.57%23.62K | --33.5K |
-Long term capital lease obligation | --0 | -34.76%9.88K | -54.00%10.86K | -54.00%10.86K | -67.05%11.04K | -72.95%12.04K | -58.54%15.14K | -51.57%23.62K | -51.57%23.62K | --33.5K |
Total non current liabilities | --0 | -34.76%9.88K | -54.00%10.86K | -54.00%10.86K | -67.05%11.04K | -72.95%12.04K | -58.54%15.14K | -51.57%23.62K | -51.57%23.62K | --33.5K |
Total liabilities | 513.05%3.27M | 132.82%2.31M | 2.95%1.1M | 2.95%1.1M | -34.56%533.31K | -24.39%612.52K | 3.00%991.21K | -1.59%1.06M | -1.59%1.06M | --814.98K |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.33%40.92M | 53.18%40.92M | 64.94%40.92M | 64.94%40.92M | --40.92M |
-common stock | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.00%40.92M | 0.33%40.92M | 53.18%40.92M | 64.94%40.92M | 64.94%40.92M | --40.92M |
Additional paid-in capital | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | 0.00%10.43M | --10.43M |
Retained earnings | -24.21%-60.09M | -25.22%-55.66M | -21.51%-51.5M | -21.51%-51.5M | -19.90%-48.38M | -20.77%-46.41M | -22.96%-44.45M | -25.58%-42.38M | -25.58%-42.38M | ---40.35M |
Gains losses not affecting retained earnings | -104.01%-241.26K | -107.78%-419.68K | 17.14%5.97M | 17.14%5.97M | 28.81%6.02M | 32.62%5.74M | 40.23%5.4M | 193.50%5.09M | 193.50%5.09M | --4.67M |
Other equity interest | --6.44M | --6.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -128.29%-2.54M | -87.15%1.58M | -58.63%5.82M | -58.63%5.82M | -42.65%8.99M | -37.62%10.67M | -34.73%12.29M | 336.18%14.06M | 336.18%14.06M | --15.67M |
Total equity | -128.29%-2.54M | -87.15%1.58M | -58.63%5.82M | -58.63%5.82M | -42.65%8.99M | -37.62%10.67M | -34.73%12.29M | 336.18%14.06M | 336.18%14.06M | --15.67M |
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 | -- | -- |
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.
No Data