(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 | -79.75%168.79K | 128.46%1.14M | -77.86%452.16K | -76.61%792.34K | -76.61%792.34K | --833.55K | --499.89K | --2.04M | 184.24%3.39M | --3.39M |
-Cash and cash equivalents | -79.75%168.79K | 128.46%1.14M | -77.86%452.16K | -76.61%792.34K | -76.61%792.34K | --833.55K | --499.89K | --2.04M | 184.24%3.39M | --3.39M |
Receivables | -93.25%104.25K | -94.64%106.05K | -64.56%743.93K | -36.24%1.97M | -36.24%1.97M | --1.54M | --1.98M | --2.1M | 517.30%3.09M | --3.09M |
-Accounts receivable | -93.25%104.25K | -94.64%106.05K | -64.56%743.93K | -36.24%1.97M | -36.24%1.97M | --1.54M | --1.98M | --2.1M | 517.30%3.09M | --3.09M |
Other current assets | -96.39%6.5K | -98.13%5K | -98.59%5K | 524.43%92.5K | 524.43%92.5K | --180.1K | --267.6K | --355K | -72.21%14.81K | --14.81K |
Total current assets | -89.07%279.53K | -54.38%1.25M | -73.28%1.2M | -56.01%2.86M | -56.01%2.86M | --2.56M | --2.75M | --4.5M | 272.00%6.5M | --6.5M |
Non current assets | ||||||||||
Net PPE | -34.50%285.47K | -31.41%323.8K | -28.51%361.67K | -26.38%398.99K | -26.38%398.99K | --435.82K | --472.06K | --505.88K | 4,903.31%541.96K | --541.96K |
-Gross PPE | -34.50%285.47K | -31.41%323.8K | -28.51%361.67K | -26.38%398.99K | -26.38%398.99K | --435.82K | --472.06K | --505.88K | 4,903.31%541.96K | --541.96K |
Goodwill and other intangible assets | 792.61%3.95M | -40.00%294.86K | -36.36%344.01K | -33.33%393.16K | -33.33%393.16K | --442.32K | --491.46K | --540.57K | -25.00%589.74K | --589.74K |
-Other intangible assets | 792.61%3.95M | -40.00%294.86K | -36.36%344.01K | -33.33%393.16K | -33.33%393.16K | --442.32K | --491.46K | --540.57K | -25.00%589.74K | --589.74K |
Non current deferred assets | --0 | --0 | ---- | 123.30%848.53K | 123.30%848.53K | --701.39K | --622K | --200K | --380K | --380K |
Non current prepaid assets | -0.00%74.07K | -0.00%74.07K | 0.00%74.07K | 0.00%74.07K | 0.00%74.07K | --74.07K | --74.07K | --74.07K | --74.07K | --74.07K |
Total non current assets | 160.51%4.31M | -58.26%692.73K | -40.95%779.75K | 8.13%1.71M | 8.13%1.71M | --1.65M | --1.66M | --1.32M | 98.93%1.59M | --1.59M |
Total assets | 8.94%4.59M | -55.84%1.95M | -65.94%1.98M | -43.43%4.57M | -43.43%4.57M | --4.21M | --4.41M | --5.82M | 217.75%8.08M | --8.08M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 29.21%4.89M | 34.84%4.65M | 98.90%4.81M | 17.33%4.84M | 17.33%4.84M | --3.78M | --3.45M | --2.42M | 524.09%4.13M | --4.13M |
-accounts payable | 29.21%4.89M | 34.84%4.65M | 98.90%4.81M | 17.33%4.84M | 17.33%4.84M | --3.78M | --3.45M | --2.42M | 524.09%4.13M | --4.13M |
Current accrued expenses | 387.64%86.55K | 978.60%26.97K | ---- | -83.86%71.61K | -83.86%71.61K | --17.75K | --2.5K | --623.07K | 198.37%443.66K | --443.66K |
Current debt and capital lease obligation | 88.75%2.24M | 754.12%1.75M | -97.67%165.7K | -61.20%2.52M | -61.20%2.52M | --1.19M | --204.48K | --7.11M | 95.54%6.49M | --6.49M |
-Current debt | 101.24%2.07M | 3,171.26%1.58M | ---- | -62.93%2.36M | -62.93%2.36M | --1.03M | --48.23K | --6.96M | 91.45%6.35M | --6.35M |
-Current capital lease obligation | 8.09%172.23K | 8.12%168.94K | 8.15%165.7K | 19.97%162.5K | 19.97%162.5K | --159.34K | --156.25K | --153.21K | --135.46K | --135.46K |
Other current liabilities | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 44.66%7.22M | 75.73%6.42M | -51.00%4.98M | -32.81%7.43M | -32.81%7.43M | --4.99M | --3.65M | --10.16M | 167.86%11.06M | --11.06M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -66.39%138.24K | -19.48%282.93K | -67.44%326.21K | -37.71%268.39K | -37.71%268.39K | --411.34K | --351.37K | --1M | 19.16%430.89K | --430.89K |
-Long term debt | ---- | --100.5K | -83.54%100.5K | ---- | ---- | --100.5K | ---- | --610.5K | ---- | ---- |
-Long term capital lease obligation | -55.53%138.24K | -48.08%182.43K | -42.33%225.71K | -37.71%268.39K | -37.71%268.39K | --310.84K | --351.37K | --391.41K | --430.89K | --430.89K |
Due to related parties non current | ---- | ---- | ---- | -83.54%100.5K | -83.54%100.5K | ---- | --100.5K | ---- | 20.06%610.5K | --610.5K |
Other non current liabilities | ---- | ---- | 0.00%1 | ---- | ---- | ---- | ---- | --1 | ---- | ---- |
Total non current liabilities | -66.39%138.24K | -37.39%282.93K | -67.44%326.21K | -64.58%368.89K | -64.58%368.89K | --411.34K | --451.87K | --1M | 19.69%1.04M | --1.04M |
Total liabilities | 36.20%7.36M | 63.28%6.71M | -52.47%5.3M | -35.54%7.8M | -35.54%7.8M | --5.4M | --4.11M | --11.16M | 142.07%12.1M | --12.1M |
Shareholders'equity | ||||||||||
Share capital | 26.09%1.56K | 9.89%1.36K | 29.64%1.36K | 20.80%1.24K | 20.80%1.24K | --1.23K | --1.23K | --1.05K | 15.19%1.02K | --1.02K |
-common stock | 26.09%1.56K | 9.89%1.36K | 29.64%1.36K | 20.80%1.24K | 20.80%1.24K | --1.23K | --1.23K | --1.05K | 15.19%1.02K | --1.02K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Retained earnings | -20.06%-60.68M | -20.92%-58.53M | -26.35%-56.24M | -26.46%-53.25M | -26.46%-53.25M | ---50.54M | ---48.41M | ---44.51M | -47.18%-42.11M | ---42.11M |
Paid-in capital | 17.34%57.91M | 10.40%53.77M | 35.09%52.92M | 31.33%50.02M | 31.33%50.02M | --49.35M | --48.71M | --39.17M | 45.63%38.09M | --38.09M |
Total stockholders'equity | -132.68%-2.77M | -1,688.74%-4.76M | 37.80%-3.32M | 19.69%-3.23M | 19.69%-3.23M | ---1.19M | --299.57K | ---5.34M | -63.69%-4.02M | ---4.02M |
Total equity | -132.68%-2.77M | -1,688.74%-4.76M | 37.80%-3.32M | 19.69%-3.23M | 19.69%-3.23M | ---1.19M | --299.57K | ---5.34M | -63.69%-4.02M | ---4.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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