(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 | -97.07%8.89K | 250.01%375.68K | -94.44%86.19K | -66.01%69.71K | -66.01%69.71K | -56.02%303.53K | --107.34K | --1.55M | -57.71%205.09K | -57.71%205.09K |
-Cash and cash equivalents | -97.07%8.89K | 250.01%375.68K | -94.44%86.19K | -66.01%69.71K | -66.01%69.71K | -56.02%303.53K | --107.34K | --1.55M | -57.71%205.09K | -57.71%205.09K |
Receivables | -80.54%412.55K | -74.85%521.8K | -77.00%278.75K | 44.46%561.89K | 44.46%561.89K | 332.01%2.12M | --2.07M | --1.21M | 461.06%388.96K | 461.06%388.96K |
-Accounts receivable | -45.35%412.55K | -41.40%521.8K | -50.61%278.75K | 44.46%561.89K | 44.46%561.89K | 369.16%754.86K | --890.39K | --564.42K | 461.06%388.96K | 461.06%388.96K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | 313.89%1.37M | --1.18M | --647.41K | ---- | ---- |
Inventory | -64.51%1.99M | -61.69%1.89M | -48.26%2.1M | -21.43%2.67M | -21.43%2.67M | 84.80%5.6M | --4.94M | --4.05M | 5,706.57%3.39M | 5,706.57%3.39M |
Other current assets | -53.23%139.93K | -72.26%358K | -20.60%318.11K | -13.05%306.87K | -13.05%306.87K | 163.29%299.16K | --1.29M | --400.63K | 358.02%352.91K | 358.02%352.91K |
Total current assets | -69.38%2.55M | -62.58%3.15M | -61.48%2.78M | -16.95%3.6M | -16.95%3.6M | 92.44%8.32M | --8.41M | --7.21M | 529.14%4.34M | 529.14%4.34M |
Non current assets | ||||||||||
Net PPE | 7.19%2.73M | 6.45%2.86M | 31.19%2.99M | 28.98%3.16M | 28.98%3.16M | 23.43%2.55M | --2.69M | --2.28M | 179.13%2.45M | 179.13%2.45M |
-Gross PPE | 12.78%3.87M | 13.24%3.96M | 34.18%4.04M | 32.59%4.12M | 32.59%4.12M | 66.14%3.43M | --3.49M | --3.01M | 138.09%3.11M | 138.09%3.11M |
-Accumulated depreciation | -28.96%-1.14M | -36.05%-1.09M | -43.56%-1.04M | -45.98%-963.56K | -45.98%-963.56K | ---882.25K | ---802.24K | ---727.61K | -54.10%-660.07K | -54.10%-660.07K |
Goodwill and other intangible assets | -13.15%20.16M | 37.71%20.73M | 40.63%21.67M | 41.33%22.28M | 41.33%22.28M | 148.17%23.21M | --15.05M | --15.41M | 5,418.70%15.76M | 5,418.70%15.76M |
-Goodwill | 333.39%5.82M | 333.39%5.82M | 0.00%1.34M | 0.00%1.34M | 0.00%1.34M | --1.34M | --1.34M | --1.34M | --1.34M | --1.34M |
-Other intangible assets | -34.42%14.34M | 8.76%14.91M | 44.51%20.33M | 45.18%20.94M | 45.18%20.94M | 133.82%21.87M | --13.71M | --14.07M | 4,948.86%14.42M | 4,948.86%14.42M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | 313.89%1.37M | --1.18M | --647.41K | ---- | ---- |
Other non current assets | 55.34%98.95K | 334.10%268.61K | 84.34%114.06K | 77.19%109.64K | 77.19%109.64K | 2.94%63.7K | --61.88K | --61.88K | 66.35%61.88K | 66.35%61.88K |
Total non current assets | -10.97%22.99M | 34.01%23.86M | 39.57%24.77M | 39.80%25.54M | 39.80%25.54M | 124.94%25.82M | --17.8M | --17.75M | 1,423.65%18.27M | 1,423.65%18.27M |
Total assets | -25.21%25.54M | 3.02%27.01M | 10.37%27.55M | 28.91%29.15M | 28.91%29.15M | 116.05%34.15M | --26.22M | --24.96M | 1,097.01%22.61M | 1,097.01%22.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.80%4.84M | 21.51%4.31M | 107.82%5.42M | 76.74%4.72M | 76.74%4.72M | 100.89%4.04M | --3.55M | --2.61M | 158.85%2.67M | 158.85%2.67M |
-accounts payable | 23.26%4.24M | 25.89%3.71M | 121.78%4.81M | 107.04%4.12M | 107.04%4.12M | 78.46%3.44M | --2.95M | --2.17M | 101.88%1.99M | 101.88%1.99M |
-Dividends payable | 0.00%600.75K | 0.00%600.75K | 36.28%600.75K | 69.03%600.75K | 69.03%600.75K | --600.75K | --600.75K | --440.83K | --355.42K | --355.42K |
-Due to related parties current | ---- | ---- | --12.7K | --0 | --0 | --0 | --0 | --0 | 607.25%325.97K | 607.25%325.97K |
Current accrued expenses | 15.81%3.58M | -5.84%2.33M | 97.27%3.63M | 16.35%2.84M | 16.35%2.84M | 138.74%3.09M | --2.48M | --1.84M | 69.94%2.44M | 69.94%2.44M |
Current debt and capital lease obligation | -44.86%4.75M | 35.18%5.49M | 71.01%8.19M | -39.04%6.92M | -39.04%6.92M | 29.56%8.62M | --4.06M | --4.79M | 168.97%11.35M | 168.97%11.35M |
-Current debt | -47.26%4.4M | 37.44%5.16M | 76.27%7.87M | -39.68%6.62M | -39.68%6.62M | 35.83%8.35M | --3.75M | --4.46M | 176.17%10.97M | 176.17%10.97M |
-Current capital lease obligation | 29.65%347.85K | 7.62%331.81K | -1.67%317.61K | -20.99%303.82K | -20.99%303.82K | -46.82%268.31K | --308.33K | --323K | 54.25%384.53K | 54.25%384.53K |
Current deferred liabilities | -23.24%750.74K | -47.56%640.33K | -16.25%770.78K | -2.77%662.88K | -2.77%662.88K | 334.13%978.04K | --1.22M | --920.32K | 251.40%681.79K | 251.40%681.79K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --94.26K | --202.68K | --312.72K | ---- | ---- |
Current liabilities | -17.23%13.92M | 10.98%12.77M | 72.02%18.01M | -11.67%15.14M | -11.67%15.14M | 65.19%16.82M | --11.51M | --10.47M | 149.13%17.14M | 149.13%17.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.18%10.66M | -9.66%9.68M | 128.68%16.14M | 41.61%16.37M | 41.61%16.37M | 86.27%15.27M | --10.71M | --7.06M | 441.81%11.56M | 441.81%11.56M |
-Long term debt | -37.01%8.51M | -16.36%7.43M | 149.47%13.8M | 39.62%13.94M | 39.62%13.94M | 70.73%13.5M | --8.88M | --5.53M | 423.12%9.99M | 423.12%9.99M |
-Long term capital lease obligation | 21.98%2.16M | 22.86%2.25M | 53.30%2.34M | 54.32%2.42M | 54.32%2.42M | 510.00%1.77M | --1.83M | --1.52M | 601.11%1.57M | 601.11%1.57M |
Total non current liabilities | -30.18%10.66M | -9.66%9.68M | 128.68%16.14M | 41.61%16.37M | 41.61%16.37M | 86.27%15.27M | --10.71M | --7.06M | 441.81%11.56M | 441.81%11.56M |
Total liabilities | -23.39%24.59M | 1.03%22.45M | 94.84%34.15M | 9.78%31.51M | 9.78%31.51M | 74.59%32.1M | --22.22M | --17.53M | 218.38%28.7M | 218.38%28.7M |
Shareholders'equity | ||||||||||
Share capital | -97.90%67 | -95.33%149 | -97.50%79 | 158.78%3.61K | 158.78%3.61K | 130.12%3.19K | --3.19K | --3.17K | 1.01%1.4K | 1.01%1.4K |
-common stock | -98.03%63 | -95.46%145 | -97.50%79 | 158.97%3.61K | 158.97%3.61K | 130.28%3.19K | --3.19K | --3.17K | 0.94%1.39K | 0.94%1.39K |
-Preferred stock | --4 | --4 | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --1 |
Retained earnings | -56.66%-57.84M | -52.96%-53.5M | -55.99%-49.28M | -199.66%-44.99M | -199.66%-44.99M | -225.40%-36.92M | ---34.97M | ---31.59M | -107.12%-15.01M | -107.12%-15.01M |
Paid-in capital | 50.87%58.79M | 48.98%58.06M | 9.38%42.68M | 377.75%42.63M | 377.75%42.63M | 344.51%38.97M | --38.97M | --39.02M | 7,221.30%8.92M | 7,221.30%8.92M |
Total stockholders'equity | -53.60%951.84K | 14.04%4.56M | -188.66%-6.59M | 61.22%-2.36M | 61.22%-2.36M | 179.56%2.05M | --4M | --7.44M | 14.53%-6.09M | 14.53%-6.09M |
Total equity | -53.60%951.84K | 14.04%4.56M | -188.66%-6.59M | 61.22%-2.36M | 61.22%-2.36M | 179.56%2.05M | --4M | --7.44M | 14.53%-6.09M | 14.53%-6.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data