(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 | -89.03%1.07K | -89.52%17.47K | -74.47%58.79K | -16.41%236.57K | -16.41%236.57K | -97.97%9.72K | --166.69K | --230.3K | 191.19%283.02K | 191.19%283.02K |
-Cash and cash equivalents | -89.03%1.07K | -34.56%17.47K | -34.89%58.79K | -91.91%11.57K | -91.91%11.57K | -97.14%9.72K | --26.69K | --90.3K | 47.15%143.02K | 47.15%143.02K |
-Accounts receivable | ---- | ---- | ---- | --0 | --0 | -8.25%3K | --82.09K | --92.54K | 510.31%65.47K | 510.31%65.47K |
Total current assets | -75.90%30.87K | -97.52%23.39K | -95.07%59.37K | -82.45%267.99K | -82.45%267.99K | -89.02%128.1K | --942.53K | --1.2M | 905.97%1.53M | 905.97%1.53M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | ---- | --0 | --0 | -4,611.36%-21.15K | ---20.41K | ---14.54K | -17,040.82%-8.4K | -17,040.82%-8.4K |
-Long term equity investment | ---- | ---- | ---- | --0 | --0 | 229.20%1.65M | --134.97K | --138.18K | --144.87K | --144.87K |
-Goodwill | ---- | ---- | ---- | --0 | --0 | 132.58%327.86K | --6.6M | --6.75M | 11,993.55%6.79M | 11,993.55%6.79M |
Regulatory assets | -90.07%6.08K | -97.89%4.94K | -99.75%574 | -83.27%31.42K | -83.27%31.42K | -16.19%61.16K | --234.47K | --227.76K | 375.43%187.83K | 375.43%187.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -98.91%24.89K | -99.95%1.73K | 26.88%3.94M | 122.44%3.93M | 122.44%3.93M | --2.29M | --3.79M | --3.1M | --1.77M | --1.77M |
-Current debt | -98.91%24.89K | -99.95%1.73K | 27.95%3.94M | 125.93%3.93M | 125.93%3.93M | --2.29M | --3.77M | --3.08M | --1.74M | --1.74M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --6.77K | --27.7K | --25.76K | --27.28K | --27.28K |
-accounts payable | -94.57%113.94K | -95.43%86.32K | 24.11%1.74M | 39.58%1.73M | 39.58%1.73M | 337.10%2.1M | --1.89M | --1.4M | 3,068.06%1.24M | 3,068.06%1.24M |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | 229.20%1.65M | --2.03M | --1.97M | --1.99M | --1.99M |
Current accrued expenses | -94.70%93.3K | -95.88%80.65K | 30.63%2.16M | 80.92%2.19M | 80.92%2.19M | 229.87%1.76M | --1.96M | --1.65M | 2,687.54%1.21M | 2,687.54%1.21M |
Current deferred liabilities | ---- | ---- | ---- | --0 | --0 | 127.97%168.19K | --170.1K | --185.49K | --78.67K | --78.67K |
Current liabilities | -96.33%232.13K | -97.84%168.7K | 23.52%7.83M | 82.76%7.85M | 82.76%7.85M | 481.09%6.32M | --7.81M | --6.34M | 1,212.92%4.29M | 1,212.92%4.29M |
Non current liabilities | ||||||||||
-Long term debt | ---- | ---- | ---- | --0 | --0 | --0 | --134.97K | --138.18K | --144.87K | --144.87K |
Non current accrued expenses | ---- | ---- | ---- | --0 | --0 | 1,405.14%38.38K | --227.16K | --235.62K | 4,069.97%246.07K | 4,069.97%246.07K |
Long term provisions | ---- | ---- | ---- | ---- | ---- | 229.20%1.65M | ---- | ---- | ---- | ---- |
Total non current liabilities | -97.09%232.13K | -98.29%168.7K | -5.73%7.83M | 24.89%7.85M | 24.89%7.85M | 401.77%7.97M | --9.84M | --8.31M | 1,821.32%6.28M | 1,821.32%6.28M |
Shareholders'equity | ||||||||||
Share capital | 1.14%11.44M | 1.14%11.44M | 0.00%11.31M | 0.00%11.31M | 0.00%11.31M | 149.73%11.31M | --11.31M | --11.31M | 9,323.28%11.31M | 9,323.28%11.31M |
-common stock | 1.14%11.44M | 1.14%11.44M | 0.00%11.31M | 0.00%11.31M | 0.00%11.31M | 149.73%11.31M | --11.31M | --11.31M | 9,323.28%11.31M | 9,323.28%11.31M |
Additional paid-in capital | 0.69%3.77M | 1.14%3.76M | 1.71%3.76M | 2.53%3.75M | 2.53%3.75M | 255.66%3.74M | --3.72M | --3.7M | --3.66M | --3.66M |
Gains losses not affecting retained earnings | 40.64%-102.11K | -60.14%-106.04K | -356.28%-126.65K | -38,185.46%-129.02K | -38,185.46%-129.02K | ---172.03K | ---66.22K | --49.42K | ---337 | ---337 |
Total equity | -93.76%30.87K | -99.70%23.39K | -99.28%59.37K | -96.87%267.99K | -96.87%267.99K | -62.25%494.34K | --7.77M | --8.19M | 3,904.74%8.57M | 3,904.74%8.57M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.