(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 | -92.58%20.18K | -71.19%68.89K | 10.75%110.3K | 113.19%147.05K | 113.19%147.05K | 346.96%271.92K | 219.73%239.08K | -31.11%99.6K | 23.57%68.97K | 23.57%68.97K |
-Cash and cash equivalents | -92.58%20.18K | -71.19%68.89K | 10.75%110.3K | 113.19%147.05K | 113.19%147.05K | 346.96%271.92K | 219.73%239.08K | -31.11%99.6K | 23.57%68.97K | 23.57%68.97K |
Receivables | -78.03%1.65K | -90.76%6.05K | -94.22%5.05K | -94.58%6.31K | -94.58%6.31K | -89.57%7.51K | 84.05%65.45K | 351.43%87.37K | 232.45%116.34K | 232.45%116.34K |
-Accounts receivable | -78.03%1.65K | -90.76%6.05K | -94.22%5.05K | -94.58%6.31K | -94.58%6.31K | -89.57%7.51K | 84.05%65.45K | 351.43%87.37K | 232.45%116.34K | 232.45%116.34K |
Total current assets | -92.19%21.83K | -75.39%74.94K | -38.30%115.35K | -17.24%153.36K | -17.24%153.36K | 110.35%279.42K | 176.00%304.54K | -33.64%186.97K | -31.19%185.32K | -31.19%185.32K |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --0 | -24.37%69.39K | -96.89%74.13K | -15.47%78.86K | -15.47%78.86K |
-Gross PPE | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%399.32K | -85.13%399.32K | 1.53%399.32K | 1.53%399.32K |
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | --0 | -7.27%-329.92K | -7.04%-325.19K | -6.81%-320.46K | -6.81%-320.46K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | 6.66%24.03K | 6.66%24.03K | -99.66%22.53K | ---- | ---- |
Other non current assets | --22.92K | --22.92K | --24.03K | 6.66%24.03K | 6.66%24.03K | ---- | ---- | ---- | -99.74%22.53K | -99.74%22.53K |
Total non current assets | -4.61%22.92K | -75.46%22.92K | -75.14%24.03K | -76.30%24.03K | -76.30%24.03K | -78.26%24.03K | -18.25%93.42K | -98.92%96.66K | -98.85%101.39K | -98.85%101.39K |
Total assets | -85.25%44.75K | -75.41%97.86K | -50.86%139.38K | -38.13%177.39K | -38.13%177.39K | 24.70%303.46K | 77.17%397.96K | -96.95%283.62K | -96.85%286.71K | -96.85%286.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.61%1.08M | 14.23%849.84K | -5.23%760.87K | 0.63%743.45K | 0.63%743.45K | -9.74%728.25K | -8.36%743.95K | -18.48%802.85K | -11.75%738.78K | -11.75%738.78K |
-accounts payable | -31.44%55.5K | 10.49%33.12K | -47.24%46.89K | 18.82%29.47K | 18.82%29.47K | -12.83%80.96K | -55.80%29.97K | -54.64%88.87K | -73.38%24.8K | -73.38%24.8K |
-Dividends payable | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K | 0.00%22.04K |
-Due to related parties current | 60.68%1M | 14.85%794.68K | 0.00%691.94K | 0.00%691.94K | 0.00%691.94K | -9.64%625.26K | -4.16%691.94K | -9.78%691.94K | -4.16%691.94K | -4.16%691.94K |
Current accrued expenses | -13.48%271.19K | -6.37%275.96K | 13.00%321.02K | 14.24%310.41K | 14.24%310.41K | 22.31%313.44K | 22.39%294.72K | -82.04%284.09K | 1.33%271.71K | 1.33%271.71K |
Current debt and capital lease obligation | -20.69%766.62K | -20.69%766.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | -7.56%966.62K | -9.24%966.62K | -9.24%966.62K |
-Current debt | -20.69%766.62K | -20.69%766.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | 0.00%966.62K | -9.24%966.62K | -9.24%966.62K |
Current liabilities | 10.08%3.55M | 0.69%3.2M | 5.37%3.34M | 6.69%3.27M | 6.69%3.27M | 5.48%3.22M | 4.88%3.18M | -30.77%3.17M | -27.98%3.07M | -27.98%3.07M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 0.00%35.91K | -45.92%35.91K | -99.68%35.91K | 17.75%35.91K | 17.75%35.91K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | 0.00%35.91K | -45.92%35.91K | -99.64%35.91K | 17.75%35.91K | 17.75%35.91K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | 0.00%35.91K | -45.92%35.91K | -99.68%35.91K | -99.67%35.91K | -99.67%35.91K |
Total liabilities | 8.87%3.55M | -0.43%3.2M | 4.19%3.34M | 5.45%3.27M | 5.45%3.27M | 5.42%3.26M | 3.79%3.21M | -79.62%3.21M | -79.44%3.1M | -79.44%3.1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.00%98.7K | 0.84%98.7K | 0.84%98.7K |
-common stock | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.00%97.5K | 0.85%97.5K | 0.85%97.5K |
-Preferred stock | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K | 0.00%1.2K |
Retained earnings | -6.93%-8.45M | -3.69%-8.05M | -3.54%-8.15M | -3.59%-8.04M | -3.59%-8.04M | -1.38%-7.9M | 0.72%-7.76M | 19.31%-7.87M | 17.56%-7.76M | 17.56%-7.76M |
Paid-in capital | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 0.00%4.85M | 3.29%4.85M | 3.29%4.85M |
Total stockholders'equity | -18.54%-3.5M | -10.16%-3.1M | -9.53%-3.2M | -9.89%-3.1M | -9.89%-3.1M | -3.77%-2.95M | 1.95%-2.82M | 39.17%-2.92M | 39.09%-2.82M | 39.09%-2.82M |
Noncontrolling interests | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total equity | -18.54%-3.5M | -10.16%-3.1M | -9.53%-3.2M | -9.89%-3.1M | -9.89%-3.1M | -3.77%-2.95M | 1.95%-2.82M | 54.59%-2.92M | 53.09%-2.82M | 53.09%-2.82M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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