(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 | 5.15%7.58M | -1.65%9.62M | -12.04%11.56M | 3.75%10.3M | 3.75%10.3M | 113.82%7.21M | 90.59%9.79M | 177.58%13.14M | 31.15%9.92M | 31.15%9.92M |
-Cash and cash equivalents | 5.15%7.58M | -1.65%9.62M | -12.04%11.56M | 3.75%10.3M | 3.75%10.3M | 113.82%7.21M | 90.59%9.79M | 177.58%13.14M | 31.15%9.92M | 31.15%9.92M |
Receivables | -9.94%8.94M | -47.92%5.84M | -21.61%7.86M | 35.73%11.14M | 35.73%11.14M | 200.30%9.92M | 180.52%11.2M | 124.56%10.03M | 165.68%8.21M | 165.68%8.21M |
-Accounts receivable | 133.80%8.94M | 11.97%5.84M | 89.70%7.86M | 358.58%11.14M | 358.58%11.14M | 15.68%3.82M | 30.47%5.21M | 2.09%4.15M | -6.11%2.43M | -6.11%2.43M |
-Notes receivable | ---- | ---- | ---- | --0 | --0 | --6.1M | --5.99M | --5.89M | --5.78M | --5.78M |
Inventory | -2.35%8.28M | -6.21%8.46M | 37.67%9.59M | 110.29%8.75M | 110.29%8.75M | 142.26%8.48M | 172.17%9.02M | 118.82%6.97M | 73.12%4.16M | 73.12%4.16M |
Restricted cash | ---- | ---- | ---- | --0 | --0 | --0 | --0 | -71.55%505K | --1.78M | --1.78M |
Other current assets | 556.90%5.52M | 144.41%2.63M | 90.41%2.9M | 166.88%2.85M | 166.88%2.85M | 30.03%840K | 37.87%1.07M | 53.07%1.52M | 19.18%1.07M | 19.18%1.07M |
Total current assets | 14.61%30.32M | -14.60%26.54M | -0.79%31.91M | 31.43%33.04M | 31.43%33.04M | 109.98%26.45M | 107.27%31.08M | 112.25%32.16M | 80.10%25.14M | 80.10%25.14M |
Non current assets | ||||||||||
Net PPE | 77.63%5.17M | 35.86%4.02M | 37.05%3.8M | 44.46%3.98M | 44.46%3.98M | 5.40%2.91M | 96.54%2.96M | 66.89%2.77M | 42.13%2.75M | 42.13%2.75M |
-Gross PPE | 55.22%7.71M | 28.98%6.42M | 28.32%6.1M | 30.84%6.15M | 30.84%6.15M | 6.33%4.97M | 47.15%4.98M | 35.89%4.76M | 19.77%4.7M | 19.77%4.7M |
-Accumulated depreciation | -23.56%-2.54M | -18.92%-2.4M | -16.13%-2.3M | -11.60%-2.17M | -11.60%-2.17M | -7.69%-2.06M | -7.57%-2.02M | -7.88%-1.98M | 2.01%-1.95M | 2.01%-1.95M |
Non current deferred assets | --195K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -2.38%82K | 72.50%138K | 206.12%150K | 315.38%162K | 315.38%162K | 281.82%84K | --80K | --49K | -11.36%39K | -11.36%39K |
Total non current assets | 81.90%5.45M | 36.82%4.15M | 39.99%3.95M | 48.24%4.14M | 48.24%4.14M | -64.58%2.99M | -57.14%3.04M | -60.45%2.82M | -61.92%2.79M | -61.92%2.79M |
Total assets | 21.45%35.76M | -10.03%30.7M | 2.50%35.86M | 33.11%37.18M | 33.11%37.18M | 39.87%29.45M | 54.52%34.12M | 56.97%34.98M | 31.19%27.93M | 31.19%27.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.51%4.96M | 34.81%5.65M | 2.77%5.24M | 168.79%5.62M | 168.79%5.62M | -26.54%3.43M | -29.01%4.19M | 18.38%5.09M | -48.34%2.09M | -48.34%2.09M |
-accounts payable | 44.51%4.96M | 32.24%5.54M | -3.93%4.89M | 168.79%5.62M | 168.79%5.62M | -26.54%3.43M | -13.71%4.19M | 18.38%5.09M | -48.13%2.09M | -48.13%2.09M |
-Total tax payable | ---- | --108K | --341K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 277.93%4.81M | -35.81%796K | -32.74%982K | 28.58%1.62M | 28.58%1.62M | --1.27M | --1.24M | --1.46M | --1.26M | --1.26M |
Current debt and capital lease obligation | -11.42%861K | -5.23%925K | 22.08%1.03M | 31.10%1.06M | 31.10%1.06M | --972K | --976K | --847K | 3.46%807K | 3.46%807K |
-Current capital lease obligation | -11.42%861K | -5.23%925K | 22.08%1.03M | 31.10%1.06M | 31.10%1.06M | --972K | --976K | --847K | --807K | --807K |
Current deferred liabilities | -9.68%5.98M | -51.96%4.46M | 37.95%10.1M | 340.16%10.67M | 340.16%10.67M | 192.58%6.62M | 263.85%9.29M | 185.41%7.32M | 239.36%2.42M | 239.36%2.42M |
Current liabilities | 35.08%16.61M | -22.41%12.18M | 19.67%17.61M | 188.09%18.96M | 188.09%18.96M | 77.32%12.3M | 85.60%15.7M | 114.34%14.72M | 18.85%6.58M | 18.85%6.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --596K | --776K | --998K | -20.01%1.22M | -20.01%1.22M | ---- | ---- | ---- | 139.97%1.52M | 139.97%1.52M |
-Long term capital lease obligation | --596K | --776K | --998K | -20.01%1.22M | -20.01%1.22M | ---- | ---- | ---- | --1.52M | --1.52M |
Other non current liabilities | -95.94%53K | -96.04%57K | -95.72%61K | -76.28%65K | -76.28%65K | -32.89%1.3M | 34.20%1.44M | 21.26%1.43M | -78.20%274K | -78.20%274K |
Total non current liabilities | -50.23%649K | -42.15%833K | -25.74%1.06M | -28.61%1.28M | -28.61%1.28M | -32.89%1.3M | 34.20%1.44M | 21.26%1.43M | -5.13%1.79M | -5.13%1.79M |
Total liabilities | 26.90%17.26M | -24.07%13.01M | 15.66%18.67M | 141.70%20.24M | 141.70%20.24M | 53.20%13.6M | 79.81%17.14M | 100.73%16.15M | 12.75%8.38M | 12.75%8.38M |
Shareholders'equity | ||||||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K | 11.11%10K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 10.50%-15.12M | -3.39%-16.15M | -20.82%-15.83M | -29.55%-15.95M | -29.55%-15.95M | -54.83%-16.9M | -49.02%-15.62M | -33.76%-13.1M | -21.36%-12.31M | -21.36%-12.31M |
Paid-in capital | 2.74%33.61M | 3.83%33.82M | 3.41%33M | 3.20%32.86M | 3.20%32.86M | 41.85%32.72M | 41.59%32.57M | 32.90%31.91M | 32.77%31.84M | 32.77%31.84M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K | 0.00%14K |
Total stockholders'equity | 16.77%18.5M | 4.15%17.68M | -8.78%17.18M | -13.40%16.93M | -13.40%16.93M | 30.15%15.84M | 35.32%16.98M | 32.26%18.84M | 41.08%19.55M | 41.08%19.55M |
Total equity | 16.77%18.5M | 4.15%17.68M | -8.78%17.18M | -13.40%16.93M | -13.40%16.93M | 30.15%15.84M | 35.32%16.98M | 32.26%18.84M | 41.08%19.55M | 41.08%19.55M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data