(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 | -36.28%25.7M | -20.61%29.76M | -33.37%34.21M | -28.66%39.04M | -28.66%39.04M | -30.35%40.33M | -8.67%37.48M | 17.11%51.34M | 486.29%54.73M | 486.29%54.73M |
-Cash and cash equivalents | 70.85%4.95M | -48.03%4.71M | -95.57%2.27M | -91.68%4.56M | -91.68%4.56M | -95.00%2.9M | -77.90%9.07M | 17.11%51.34M | 486.29%54.73M | 486.29%54.73M |
-Short-term investments | -44.56%20.75M | -11.86%25.04M | --31.93M | --34.49M | --34.49M | --37.43M | --28.41M | ---- | --0 | --0 |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --38K | ---- | ---- | ---- |
Prepaid assets | ---- | ---- | 0.00%312K | ---- | ---- | 22.88%381K | -40.20%239K | -5.12%312K | ---- | ---- |
Other current assets | --520K | --352K | ---- | 25.64%392K | 25.64%392K | ---- | ---- | ---- | --312K | --312K |
Total current assets | -35.60%26.22M | -20.26%30.11M | -33.17%34.52M | -28.35%39.44M | -28.35%39.44M | -30.06%40.71M | -8.88%37.76M | 16.95%51.65M | 475.19%55.04M | 475.19%55.04M |
Non current assets | ||||||||||
Net PPE | -21.80%1.81M | -20.04%1.95M | -18.88%2.06M | -15.78%2.19M | -15.78%2.19M | 154.29%2.32M | 177.25%2.44M | 195.94%2.54M | 177.44%2.61M | 177.44%2.61M |
-Gross PPE | -21.80%1.81M | -20.04%1.95M | -8.20%2.97M | -6.14%3.04M | -6.14%3.04M | 54.21%2.32M | 70.85%2.44M | 135.01%3.23M | 127.21%3.24M | 127.21%3.24M |
-Accumulated depreciation | ---- | ---- | -31.25%-903K | -33.28%-849K | -33.28%-849K | ---- | ---- | -33.46%-688K | -30.56%-637K | -30.56%-637K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --2.4M | --9.71M | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | 0.00%31K | -42.59%31K | -42.59%31K | -37.61%34K | -11.41%31K | 3.88%31K | 80.95%54K | 80.95%54K |
Other non current assets | --66K | --31K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -60.47%1.88M | -83.75%1.98M | -18.65%2.09M | -16.32%2.23M | -16.32%2.23M | 391.89%4.75M | 1,232.80%12.17M | 189.50%2.57M | 174.47%2.66M | 174.47%2.66M |
Total assets | -38.20%28.09M | -35.74%32.09M | -32.48%36.61M | -27.80%41.66M | -27.80%41.66M | -23.18%45.46M | 17.90%49.93M | 20.35%54.22M | 447.54%57.7M | 447.54%57.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 146.51%1.24M | 26.11%1.3M | -31.78%380K | 15.71%648K | 15.71%648K | 19.87%501K | 207.09%1.03M | -21.47%557K | -59.72%560K | -59.72%560K |
-accounts payable | 146.51%1.24M | 26.11%1.3M | -31.78%380K | 15.71%648K | 15.71%648K | 27.10%501K | 234.76%1.03M | -21.47%557K | -59.72%560K | -59.72%560K |
Current accrued expenses | 3.96%105K | 20.00%126K | -13.93%105K | -18.06%118K | -18.06%118K | 22.42%101K | -2.70%105K | -63.90%122K | -77.38%144K | -77.38%144K |
Current debt and capital lease obligation | 7.47%331K | 16.17%352K | 7.74%320K | 7.90%314K | 7.90%314K | -7.31%308K | -52.58%303K | -53.08%297K | -53.58%291K | -53.58%291K |
-Current capital lease obligation | 7.47%331K | 16.17%352K | 7.74%320K | 7.90%314K | 7.90%314K | -7.31%308K | -7.13%303K | -7.26%297K | -7.38%291K | -7.38%291K |
Other current liabilities | ---- | ---- | ---- | -1.67%59K | -1.67%59K | ---- | ---- | ---- | 2.38%60K | 2.38%60K |
Current liabilities | 55.75%2.03M | 13.82%2.07M | -8.11%1.17M | -3.16%1.53M | -3.16%1.53M | 16.62%1.3M | 30.34%1.82M | -32.23%1.27M | -50.41%1.58M | -50.41%1.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M | 575.87%1.72M | 575.87%1.72M |
-Long term capital lease obligation | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M | 575.87%1.72M | 575.87%1.72M |
Total non current liabilities | -22.48%1.15M | -22.53%1.21M | -19.55%1.32M | -18.25%1.4M | -18.25%1.4M | --1.48M | 1,742.00%1.56M | 867.70%1.64M | 575.87%1.72M | 575.87%1.72M |
Total liabilities | 14.15%3.18M | -2.96%3.27M | -14.55%2.48M | -11.02%2.93M | -11.02%2.93M | 149.08%2.79M | 128.30%3.37M | 42.28%2.91M | -4.21%3.3M | -4.21%3.3M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.97%-124.39M | -26.68%-119.39M | -29.51%-112.91M | -30.14%-106.52M | -30.14%-106.52M | -37.71%-100.34M | -33.73%-94.24M | -28.03%-87.18M | -25.30%-81.85M | -25.30%-81.85M |
Paid-in capital | 4.40%149.3M | 5.25%148.2M | 6.17%147.04M | 6.60%145.25M | 6.60%145.25M | 9.24%143.01M | 26.45%140.8M | 24.65%138.5M | 88.14%136.26M | 88.14%136.26M |
Total stockholders'equity | -41.61%24.92M | -38.12%28.81M | -33.49%34.13M | -28.81%38.73M | -28.81%38.73M | -26.50%42.67M | 13.91%46.56M | 19.31%51.32M | 666.48%54.4M | 666.48%54.4M |
Total equity | -41.61%24.92M | -38.12%28.81M | -33.49%34.13M | -28.81%38.73M | -28.81%38.73M | -26.50%42.67M | 13.91%46.56M | 19.31%51.32M | 666.48%54.4M | 666.48%54.4M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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