(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 | 28.63%19.51M | 30.89%22.06M | 27.28%24.59M | -32.91%13.15M | -32.91%13.15M | -23.12%15.17M | -22.62%16.85M | 51.50%19.32M | 480.91%19.59M | 480.91%19.59M |
-Cash and cash equivalents | 516.32%15.94M | -54.62%3.32M | 15.57%9.58M | 17.69%10.1M | 17.69%10.1M | -86.89%2.59M | -66.41%7.31M | -34.97%8.29M | 154.40%8.58M | 154.40%8.58M |
-Short-term investments | -71.63%3.57M | 96.48%18.74M | 36.09%15.01M | -72.33%3.05M | -72.33%3.05M | --12.58M | --9.54M | --11.03M | --11.01M | --11.01M |
Receivables | --0 | 59.60%158K | 335.71%61K | 650.00%60K | 650.00%60K | -21.05%15K | 65.00%99K | -99.87%14K | -87.50%8K | -87.50%8K |
-Accounts receivable | --0 | 59.60%158K | 335.71%61K | 650.00%60K | 650.00%60K | -21.05%15K | 65.00%99K | 27.27%14K | -52.94%8K | -52.94%8K |
Inventory | 19.94%782K | 18.88%724K | 264.74%693K | 277.25%630K | 277.25%630K | 349.66%652K | 320.00%609K | -44.93%190K | -31.56%167K | -31.56%167K |
Other current assets | 110.66%573K | 62.93%668K | 35.58%564K | -36.57%281K | -36.57%281K | -49.35%272K | -52.16%410K | -8.17%416K | 27.30%443K | 27.30%443K |
Total current assets | 29.55%20.86M | 31.37%23.61M | 29.93%25.91M | -30.16%14.12M | -30.16%14.12M | -21.16%16.1M | -21.32%17.97M | -17.14%19.94M | 401.66%20.21M | 401.66%20.21M |
Non current assets | ||||||||||
Net PPE | 105.61%2.12M | 1.30%1.17M | -29.89%854K | -24.39%955K | -24.39%955K | -8.26%1.03M | 46.62%1.15M | 90.91%1.22M | 235.90%1.26M | 235.90%1.26M |
-Gross PPE | 105.61%2.12M | 1.30%1.17M | -29.89%854K | -3.76%1.46M | -3.76%1.46M | -8.26%1.03M | 46.62%1.15M | 90.91%1.22M | 194.37%1.52M | 194.37%1.52M |
-Accumulated depreciation | ---- | ---- | ---- | -99.21%-504K | -99.21%-504K | ---- | ---- | ---- | -82.01%-253K | -82.01%-253K |
Non current accounts receivable | -15.37%1.32M | -14.80%1.38M | -14.33%1.44M | -10.75%1.5M | -10.75%1.5M | -4.83%1.56M | 6.95%1.62M | 22.26%1.68M | 48.23%1.68M | 48.23%1.68M |
Defined pension benefit | -21.85%254K | -20.36%262K | -31.28%268K | -17.17%328K | -17.17%328K | -21.88%325K | -20.91%329K | 8.33%390K | 10.00%396K | 10.00%396K |
Total non current assets | 26.81%3.69M | -9.40%2.8M | -22.11%2.56M | -16.68%2.78M | -16.68%2.78M | -8.28%2.91M | 14.16%3.1M | 38.64%3.28M | 78.67%3.33M | 78.67%3.33M |
Total assets | 29.13%24.56M | 25.38%26.41M | 22.57%28.46M | -28.25%16.9M | -28.25%16.9M | -19.43%19.02M | -17.56%21.06M | -12.14%23.22M | 299.42%23.55M | 299.42%23.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.34%625K | 305.74%1.34M | 64.32%373K | 150.00%355K | 150.00%355K | 91.59%433K | 4.75%331K | -53.86%227K | 79.75%142K | 79.75%142K |
-accounts payable | -19.95%293K | 150.49%774K | 60.79%365K | 188.35%297K | 188.35%297K | 82.09%366K | 1.98%309K | -53.86%227K | 30.38%103K | 30.38%103K |
-Due to related parties current | -22.39%52K | 113.64%47K | --8K | 48.72%58K | 48.72%58K | --67K | --22K | --0 | --39K | --39K |
-Other payable | --280K | --522K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | 86.79%396K | 1.90%214K | 1.90%214K | -41.18%150K | 35.32%295K | -82.32%212K | 7.69%210K | 7.69%210K |
Current debt and capital lease obligation | 175.00%528K | 1.75%232K | -22.62%195K | -22.27%199K | -22.27%199K | -13.51%192K | 21.93%228K | 101.60%252K | 326.67%256K | 326.67%256K |
-Current capital lease obligation | 175.00%528K | 1.75%232K | -22.62%195K | -22.27%199K | -22.27%199K | -13.51%192K | 21.93%228K | 101.60%252K | 326.67%256K | 326.67%256K |
Current deferred liabilities | -33.52%950K | -33.10%954K | 2.19%1.3M | 312.14%1.43M | 312.14%1.43M | --1.43M | --1.43M | 541.21%1.28M | 401.45%346K | 401.45%346K |
Current liabilities | 12.05%2.86M | 12.31%2.98M | 11.87%2.62M | 95.49%2.56M | 95.49%2.56M | 131.10%2.56M | 130.96%2.66M | 1.65%2.34M | 69.56%1.31M | 69.56%1.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1,025.88%957K | 147.45%339K | -48.07%94K | -68.47%64K | -68.47%64K | -53.80%85K | -30.81%137K | 25.69%181K | 331.91%203K | 331.91%203K |
-Long term capital lease obligation | 1,025.88%957K | 147.45%339K | -48.07%94K | -68.47%64K | -68.47%64K | -53.80%85K | -30.81%137K | 25.69%181K | 331.91%203K | 331.91%203K |
Non current deferred liabilities | -18.20%1.9M | -17.37%2.01M | -23.48%2.11M | 6.94%2.22M | 6.94%2.22M | 68.77%2.32M | 75.38%2.43M | 110.37%2.76M | 166.24%2.07M | 166.24%2.07M |
Employee benefits | -23.77%247K | -21.95%256K | -22.49%262K | -22.09%268K | -22.09%268K | -2.70%324K | -1.50%328K | 1.50%338K | 3.30%344K | 3.30%344K |
Other non current liabilities | --28K | --28K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 14.64%3.13M | -9.12%2.63M | -24.73%2.47M | -2.71%2.55M | -2.71%2.55M | 44.30%2.73M | 51.04%2.89M | 83.29%3.28M | 126.14%2.62M | 126.14%2.62M |
Total liabilities | 13.39%6M | 1.14%5.61M | -9.48%5.09M | 30.00%5.11M | 30.00%5.11M | 76.30%5.29M | 81.02%5.55M | 37.33%5.62M | 103.52%3.93M | 103.52%3.93M |
Shareholders'equity | ||||||||||
Share capital | 42.86%10K | 42.86%10K | 42.86%10K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -88.33%7K | 75.00%7K | 75.00%7K |
-common stock | 42.86%10K | 42.86%10K | 42.86%10K | 0.00%7K | 0.00%7K | 0.00%7K | 0.00%7K | -88.33%7K | 75.00%7K | 75.00%7K |
Retained earnings | -42.29%-32.87M | -45.41%-30.32M | -51.80%-27.45M | -61.91%-24.76M | -61.91%-24.76M | -83.86%-23.1M | -108.52%-20.85M | -128.51%-18.08M | -142.49%-15.29M | -142.49%-15.29M |
Paid-in capital | 39.64%51.42M | 40.57%51.11M | 42.43%50.81M | 4.69%36.54M | 4.69%36.54M | 11.04%36.82M | 11.96%36.36M | 18.17%35.68M | 239.95%34.9M | 239.95%34.9M |
Total stockholders'equity | 35.19%18.56M | 34.06%20.8M | 32.81%23.38M | -39.92%11.79M | -39.92%11.79M | -33.37%13.73M | -31.00%15.51M | -21.20%17.6M | 394.85%19.62M | 394.85%19.62M |
Total equity | 35.19%18.56M | 34.06%20.8M | 32.81%23.38M | -39.92%11.79M | -39.92%11.79M | -33.37%13.73M | -31.00%15.51M | -21.20%17.6M | 394.85%19.62M | 394.85%19.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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