(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 | 512.66%282.23K | -83.67%42.95K | -86.11%76.66K | -86.11%76.66K | -72.29%46.07K | -61.60%166.47K | 12.59%263.07K | 115.89%551.96K | 115.89%551.96K | 762.74%166.26K |
-Cash and cash equivalents | 512.66%282.23K | -83.67%42.95K | -86.11%76.66K | -86.11%76.66K | -72.29%46.07K | -61.60%166.47K | 12.59%263.07K | 115.89%551.96K | 115.89%551.96K | 762.74%166.26K |
-Accounts receivable | -62.55%94.77K | -34.88%162.13K | 17.55%237.51K | 17.55%237.51K | -28.52%253.05K | -11.35%222.1K | 14.65%248.97K | -44.44%202.05K | -44.44%202.05K | -9.98%354.01K |
Total current assets | 29.49%436.67K | -65.13%236.92K | -61.72%346.03K | -61.72%346.03K | -54.65%337.22K | -45.81%464.14K | 46.00%679.5K | 37.88%903.85K | 37.88%903.85K | 64.57%743.59K |
Non current assets | ||||||||||
-Accumulated depreciation | 73.08%-65.92K | 75.54%-39.59K | 54.99%-173.78K | 54.99%-173.78K | 13.28%-244.83K | -1.76%-196.64K | -17.90%-161.81K | -99.43%-386.09K | -99.43%-386.09K | 71.03%-282.33K |
-Long term equity investment | ---- | ---- | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
Regulatory assets | -62.55%94.77K | -34.88%162.13K | 17.55%237.51K | 17.55%237.51K | -28.52%253.05K | -11.35%222.1K | 14.65%248.97K | -44.72%202.05K | -44.72%202.05K | -14.23%354.01K |
Non current deferred assets | -26.28%2.95M | -9.98%3.46M | -5.75%3.71M | -5.75%3.71M | 2.31%4.01M | --4.01M | --3.84M | --3.93M | --3.93M | --3.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -20.20%1.71M | -7.30%1.86M | -25.01%1.99M | -25.01%1.99M | -3.37%2.15M | 17.18%1.64M | 148.49%2.01M | 199.28%2.65M | 199.28%2.65M | 100.71%2.22M |
-Current debt | -14.88%1.71M | -1.02%1.86M | -22.58%1.93M | -22.58%1.93M | -0.37%2.01M | 23.31%1.51M | 208.76%1.88M | 214.29%2.5M | 214.29%2.5M | 113.04%2.02M |
-Current capital lease obligation | --0 | --0 | -63.38%58.01K | -63.38%58.01K | -33.43%134.33K | -25.63%130.78K | -35.99%127.31K | 70.82%158.41K | 70.82%158.41K | 27.09%201.79K |
-accounts payable | -6.14%1.53M | 109.62%2M | 143.37%2.03M | 143.37%2.03M | 72.23%1.63M | 114.51%1.42M | 41.74%955.56K | -20.87%833.26K | -20.87%833.26K | 3.43%947.54K |
-Total tax payable | --0 | --0 | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
-Due to related parties current | --744.74K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -0.49%6.06M | 47.65%6.2M | 29.54%6.32M | 29.54%6.32M | 16.48%6.09M | 111.15%5.22M | 68.93%4.2M | 60.66%4.88M | 60.66%4.88M | 131.73%5.22M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Long term debt | --0 | --0 | -97.45%10.32K | -97.45%10.32K | -30.72%302.93K | 255.71%337.85K | 244.98%371.72K | 236.97%404.92K | 236.97%404.92K | 228.78%437.26K |
Non current accrued expenses | -53.76%408.66K | -13.20%435.45K | -22.18%507.67K | -22.18%507.67K | 16.89%883.85K | 160.31%903.22K | 24.49%501.65K | 89.80%652.35K | 89.80%652.35K | 175.21%756.12K |
Total non current liabilities | -5.21%6.06M | 35.64%6.2M | 19.80%6.33M | 19.80%6.33M | 12.84%6.39M | 116.49%5.56M | 76.25%4.57M | 67.38%5.28M | 67.38%5.28M | 137.14%5.66M |
Shareholders'equity | ||||||||||
Share capital | 4.01%19.69M | 6.89%19.61M | 7.41%18.93M | 7.41%18.93M | 10.61%18.93M | 37.24%18.93M | 40.89%18.34M | 54.47%17.62M | 54.47%17.62M | 68.26%17.11M |
-common stock | 4.01%19.69M | 6.89%19.61M | 7.41%18.93M | 7.41%18.93M | 10.61%18.93M | 37.24%18.93M | 40.89%18.34M | 54.47%17.62M | 54.47%17.62M | 68.26%17.11M |
Additional paid-in capital | 1.34%3.71M | 1.49%3.67M | 1.22%3.66M | 1.22%3.66M | 1.22%3.66M | 1.22%3.66M | 1.14%3.62M | 7.63%3.62M | 7.63%3.62M | 19.45%3.62M |
Gains losses not affecting retained earnings | -69.40%82.3K | 251.33%177.97K | 4,811.57%197.98K | 4,811.57%197.98K | 1,417.29%268.94K | --52.27K | ---117.6K | ---4.2K | ---4.2K | ---20.42K |
Total equity | -27.33%3.8M | -17.77%4.13M | -16.91%4.56M | -16.91%4.56M | -3.48%5.23M | 346.52%5.37M | 478.37%5.02M | 449.35%5.49M | 449.35%5.49M | 645.45%5.42M |
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