(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 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | --0 | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M | --1.96M | --2.85M | --3.78M | --5.43M |
-Cash and cash equivalents | --0 | -98.62%39.31K | -90.55%356.92K | -80.04%1.08M | --1.08M | --1.96M | --2.85M | --3.78M | --5.43M |
-Accounts receivable | 131.48%28.18K | 84.40%32.63K | 903.62%61.2K | 2,388.31%247.49K | --247.49K | --12.18K | --17.7K | --6.1K | --9.95K |
Total current assets | -82.56%443.2K | -84.38%525.96K | -77.41%959.48K | -66.18%1.95M | --1.95M | --2.54M | --3.37M | --4.25M | --5.76M |
Non current assets | |||||||||
-Accumulated depreciation | -84.40%-108.32K | -120.63%-108.32K | -120.28%-83.5K | -121.65%-71.09K | ---71.09K | ---58.74K | ---49.1K | ---37.91K | ---32.07K |
-Long term equity investment | --298.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | ---- | ---- | ---- | --0 | --0 | --709.79K | --709.79K | --709.79K | --709.79K |
-Other intangible assets | --9.5K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Regulatory assets | 55.00%76.31K | 48.13%78.64K | 233.64%106.09K | 924.92%288.85K | --288.85K | --49.23K | --53.09K | --31.8K | --28.18K |
Total assets | 48.77%48.12K | 49.94%46.01K | 56.35%40.18K | 101.01%36.66K | --36.66K | --32.35K | --30.68K | --25.7K | --18.24K |
Liabilities | |||||||||
Current liabilities | |||||||||
Current debt and capital lease obligation | --10.47K | ---- | ---- | ---- | ---- | ---- | ---- | --4.79K | --454.79K |
-Current debt | --10.47K | ---- | ---- | ---- | ---- | ---- | ---- | --4.79K | --454.79K |
-accounts payable | 391.73%638.92K | 399.89%530.96K | 30.99%267.48K | 186.07%467.65K | --467.65K | --129.93K | --106.22K | --204.2K | --163.48K |
-Total tax payable | --298.1K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | 363.11%106.78K | --52.47K | --0 | -94.18%8K | --8K | --23.06K | --0 | --14.89K | --137.56K |
Current liabilities | 394.26%756.18K | 449.29%583.43K | 19.48%267.48K | -37.07%475.65K | --475.65K | --152.99K | --106.22K | --223.88K | --755.83K |
Non current liabilities | |||||||||
Non current accrued expenses | -23.83%145.88K | 9.18%145.88K | 25.86%170.7K | 29.44%183.11K | --183.11K | --191.52K | --133.62K | --135.63K | --141.47K |
Long term provisions | --298.1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 589.11%1.05M | 449.29%583.43K | 19.48%267.48K | -37.07%475.65K | --475.65K | --152.99K | --106.22K | --223.88K | --755.83K |
Shareholders'equity | |||||||||
Share capital | 0.75%9.81M | 0.75%9.81M | 0.00%9.74M | 0.04%9.74M | --9.74M | --9.74M | --9.74M | --9.74M | --9.73M |
-common stock | 0.75%9.81M | 0.75%9.81M | 0.00%9.74M | 0.04%9.74M | --9.74M | --9.74M | --9.74M | --9.74M | --9.73M |
Additional paid-in capital | 9.57%1.69M | 12.17%1.65M | 8.18%1.59M | 91.36%1.59M | --1.59M | --1.54M | --1.47M | --1.47M | --830.3K |
Gains losses not affecting retained earnings | -138.52%-140.16K | -299.46%-59.35K | -175.08%-57.66K | -211.07%-58.15K | ---58.15K | ---58.76K | --29.76K | --76.79K | --52.36K |
Total equity | -82.89%589.08K | -84.05%671.84K | -77.81%1.13M | -67.77%2.13M | --2.13M | --3.44M | --4.21M | --5.09M | --6.61M |
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.