(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 | 827.69%3.67M | -87.41%209.84K | -86.75%313.6K | -50.64%127.23K | -50.64%127.23K | 75.66%395.48K | 210,676.86%1.67M | 569.66%2.37M | -2.29%257.77K | -2.29%257.77K |
-Cash and cash equivalents | 827.69%3.67M | -87.41%209.84K | -86.75%313.6K | -50.64%127.23K | -50.64%127.23K | 75.66%395.48K | 210,676.86%1.67M | 569.66%2.37M | -2.29%257.77K | -2.29%257.77K |
Receivables | 45.52%16.96M | 12.69%13.22M | -0.06%12.57M | 4.12%12.19M | 4.12%12.19M | 3.43%11.66M | 26.42%11.73M | 98.79%12.57M | 137.83%11.7M | 137.83%11.7M |
-Accounts receivable | 45.52%16.96M | 12.69%13.22M | -0.06%12.57M | 4.12%12.19M | 4.12%12.19M | 3.43%11.66M | 26.42%11.73M | 98.79%12.57M | 137.83%11.7M | 137.83%11.7M |
Inventory | --787.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Restricted cash | 3.05%1.14M | 20.20%1.11M | 20.20%1.11M | 28.82%1.11M | 28.82%1.11M | 54.19%1.11M | 28.28%920.01K | 28.41%920.01K | 20.01%858.41K | 20.01%858.41K |
Other current assets | 51.96%5.36M | -53.84%1.16M | -8.92%2.1M | 6.74%2.31M | 6.74%2.31M | 17.85%3.53M | 18.50%2.51M | 70.13%2.31M | 53.35%2.16M | 53.35%2.16M |
Total current assets | 68.34%28.11M | -6.83%15.69M | -11.54%16.09M | 4.85%15.73M | 4.85%15.73M | 9.72%16.7M | 38.85%16.84M | 104.56%18.18M | 93.59%15M | 93.59%15M |
Non current assets | ||||||||||
Net PPE | 319.81%31.75M | -47.75%4.79M | -56.89%5.57M | -55.36%6.15M | -55.36%6.15M | -50.45%7.56M | -44.92%9.17M | -19.78%12.91M | -21.77%13.78M | -21.77%13.78M |
-Gross PPE | 124.18%51.09M | -6.28%21.65M | -15.07%21.68M | -14.21%21.48M | -14.21%21.48M | -10.27%22.79M | -9.23%23.1M | 11.11%25.53M | 6.09%25.04M | 6.09%25.04M |
-Accumulated depreciation | -27.01%-19.34M | -21.01%-16.86M | -27.71%-16.12M | -36.12%-15.33M | -36.12%-15.33M | -50.22%-15.23M | -58.29%-13.93M | -83.35%-12.62M | -87.97%-11.26M | -87.97%-11.26M |
Goodwill and other intangible assets | --16.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --2.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --13.69M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | -37.22%223.51K | -74.71%110.34K | -75.68%227.8K | -32.18%305.45K | -32.18%305.45K | -57.74%356.04K | -72.80%436.32K | -58.53%936.59K | -78.23%450.39K | -78.23%450.39K |
Total non current assets | 506.25%48.01M | -48.97%4.9M | -58.16%5.79M | -54.63%6.45M | -54.63%6.45M | -50.83%7.92M | -47.37%9.6M | -24.55%13.85M | -27.70%14.23M | -27.70%14.23M |
Total assets | 209.20%76.13M | -22.13%20.59M | -31.69%21.88M | -24.10%22.18M | -24.10%22.18M | -21.41%24.62M | -12.95%26.45M | 17.58%32.03M | 6.57%29.23M | 6.57%29.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -27.56%3.3M | 61.89%5.26M | 61.35%4.58M | -16.23%3.75M | -16.23%3.75M | -16.05%4.55M | -27.03%3.25M | -16.60%2.84M | 32.96%4.48M | 32.96%4.48M |
-accounts payable | -29.39%2.83M | 80.76%4.98M | 78.23%4.35M | -11.67%3.58M | -11.67%3.58M | -16.00%4M | -30.61%2.75M | -19.93%2.44M | 30.23%4.05M | 30.23%4.05M |
-Total tax payable | -37.23%345.09K | -43.13%281.56K | -43.18%224.14K | -59.97%169.24K | -59.97%169.24K | 15.62%549.77K | 51.75%495.1K | 80.52%394.5K | 188.73%422.78K | 188.73%422.78K |
-Dividends payable | --126.55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 160.28%6.76M | -22.60%2.77M | -11.56%3.21M | -28.51%2.57M | -28.51%2.57M | -31.41%2.6M | -13.30%3.58M | 4.53%3.63M | 53.91%3.6M | 53.91%3.6M |
Current debt and capital lease obligation | 99.37%45.29M | 52.41%31.22M | 41.85%29.93M | 69.04%28.06M | 69.04%28.06M | 23.45%22.71M | 39.13%20.48M | 50.12%21.1M | 52.26%16.6M | 52.26%16.6M |
-Current debt | 100.79%44.34M | 53.47%30.56M | 45.00%29.24M | 73.66%27.41M | 73.66%27.41M | 27.31%22.08M | 44.83%19.91M | 49.97%20.17M | 52.84%15.78M | 52.84%15.78M |
-Current capital lease obligation | 49.78%948.29K | 15.11%654.73K | -26.18%688.8K | -20.29%650.95K | -20.29%650.95K | -39.98%633.11K | -41.53%568.8K | 53.44%933.06K | 41.90%816.67K | 41.90%816.67K |
Current deferred liabilities | --0 | --0 | --0 | --128K | --128K | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | 35.22%629.58K | -53.35%213.39K | -64.37%205.57K | -50.19%310.52K | -50.19%310.52K | -63.15%465.58K | -72.05%457.43K | -70.46%576.97K | -72.39%623.35K | -72.39%623.35K |
Current liabilities | 84.54%55.97M | 42.10%39.46M | 34.75%37.92M | 37.65%34.82M | 37.65%34.82M | 4.94%30.33M | 11.20%27.77M | 22.83%28.14M | 33.89%25.29M | 33.89%25.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -74.44%4.79M | -41.61%12.1M | -42.49%13.17M | -31.04%13.59M | -31.04%13.59M | 11.34%18.76M | 11.07%20.73M | 28.40%22.9M | 7.41%19.7M | 7.41%19.7M |
-Long term debt | -88.26%2.16M | -40.75%11.98M | -36.40%13M | -22.43%13.31M | -22.43%13.31M | 28.61%18.37M | 27.14%20.22M | 19.96%20.44M | -1.94%17.16M | -1.94%17.16M |
-Long term capital lease obligation | 571.18%2.64M | -76.11%121.7K | -93.11%169.36K | -89.08%278.14K | -89.08%278.14K | -84.70%392.95K | -81.54%509.43K | 209.67%2.46M | 200.86%2.55M | 200.86%2.55M |
Total non current liabilities | -73.00%5.15M | -41.17%12.38M | -42.13%13.46M | -30.86%13.89M | -30.86%13.89M | 11.99%19.07M | 11.02%21.05M | 23.42%23.26M | 3.79%20.08M | 3.79%20.08M |
Total liabilities | 23.73%61.12M | 6.20%51.85M | -0.04%51.38M | 7.33%48.7M | 7.33%48.7M | 7.56%49.4M | 11.13%48.82M | 23.10%51.4M | 18.66%45.38M | 18.66%45.38M |
Shareholders'equity | ||||||||||
Share capital | 584.15%268.06K | 38.78%48.75K | 38.78%48.75K | 16.15%39.18K | 16.15%39.18K | 52.29%39.18K | 60.62%35.13K | 77.02%35.13K | 73.44%33.73K | 73.44%33.73K |
-common stock | 584.15%268.06K | 38.78%48.75K | 38.78%48.75K | 16.15%39.18K | 16.15%39.18K | 52.30%39.18K | 60.63%35.13K | 77.04%35.13K | 73.46%33.73K | 73.46%33.73K |
-Preferred stock | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.48%-47.81M | -17.04%-46.44M | -21.87%-44.68M | -35.15%-44.64M | -35.15%-44.64M | -44.45%-42.88M | -52.34%-39.68M | -42.63%-36.66M | -51.42%-33.03M | -51.42%-33.03M |
Paid-in capital | 246.19%62.54M | -12.34%15.14M | -12.32%15.13M | 7.33%18.08M | 7.33%18.08M | 19.96%18.07M | 38.48%17.27M | 54.49%17.26M | 53.45%16.85M | 53.45%16.85M |
Total stockholders'equity | 160.56%15.01M | -39.68%-31.25M | -52.31%-29.5M | -64.19%-26.52M | -64.19%-26.52M | -69.70%-24.78M | -65.08%-22.38M | -33.45%-19.37M | -49.32%-16.15M | -49.32%-16.15M |
Total equity | 160.56%15.01M | -39.68%-31.25M | -52.31%-29.5M | -64.19%-26.52M | -64.19%-26.52M | -69.70%-24.78M | -65.08%-22.38M | -33.45%-19.37M | -49.32%-16.15M | -49.32%-16.15M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data