(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 | -36.97%14.93M | -36.19%18.19M | -46.60%16M | -44.79%19.28M | -44.79%19.28M | -40.56%23.69M | -33.79%28.51M | -19.00%29.97M | -16.14%34.92M | -16.14%34.92M |
-Cash and cash equivalents | 28.89%4.93M | 220.83%11.69M | 89.53%9.5M | 7.96%5.33M | 7.96%5.33M | -61.17%3.83M | -72.08%3.64M | 150.70%5.01M | -70.34%4.94M | -70.34%4.94M |
-Short-term investments | -49.66%10M | -73.86%6.5M | -73.95%6.5M | -53.48%13.95M | -53.48%13.95M | -33.79%19.87M | -17.13%24.86M | -28.70%24.96M | 19.96%29.98M | 19.96%29.98M |
Receivables | 94.46%4.32M | 38.72%1.95M | -72.85%1.15M | -26.66%2.83M | -26.66%2.83M | -31.78%2.22M | -46.44%1.41M | 91.64%4.24M | 106.25%3.86M | 106.25%3.86M |
-Accounts receivable | 94.46%4.32M | 38.72%1.95M | -72.85%1.15M | -26.66%2.83M | -26.66%2.83M | -31.78%2.22M | -46.44%1.41M | 91.64%4.24M | 106.25%3.86M | 106.25%3.86M |
Inventory | 96.35%5.82M | 220.71%6.52M | 200.86%5.63M | 153.83%3.98M | 153.83%3.98M | 29.68%2.96M | -28.34%2.03M | -47.77%1.87M | -41.02%1.57M | -41.02%1.57M |
Other current assets | 27.00%762K | 3.14%722K | 16.73%858K | -10.71%775K | -10.71%775K | 13.42%600K | -15.05%700K | -4.42%735K | 14.21%868K | 14.21%868K |
Total current assets | -12.36%25.83M | -16.13%27.38M | -35.79%23.64M | -34.83%26.86M | -34.83%26.86M | -35.82%29.48M | -33.84%32.64M | -15.49%36.81M | -12.18%41.21M | -12.18%41.21M |
Non current assets | ||||||||||
Net PPE | -34.69%738K | -34.08%820K | -30.02%914K | 1.56%1.04M | 1.56%1.04M | 17.59%1.13M | 106.99%1.24M | 126.34%1.31M | 107.06%1.03M | 107.06%1.03M |
-Gross PPE | 4.87%2.02M | 2.55%1.97M | 4.73%1.95M | 33.47%1.96M | 33.47%1.96M | 48.84%1.93M | 121.57%1.92M | 120.26%1.86M | 105.75%1.47M | 105.75%1.47M |
-Accumulated depreciation | -60.83%-1.29M | -69.87%-1.15M | -86.80%-1.03M | -107.95%-915K | -107.95%-915K | -138.51%-799K | -154.51%-677K | -107.12%-553K | -102.76%-440K | -102.76%-440K |
Goodwill and other intangible assets | 159.47%4.93M | 33.33%2.59M | 32.16%2.62M | 29.62%2.57M | 29.62%2.57M | 7.22%1.9M | 39.14%1.94M | 41.10%1.98M | 41.88%1.98M | 41.88%1.98M |
-Goodwill | --1.61M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | 74.68%3.32M | 33.33%2.59M | 32.16%2.62M | 29.62%2.57M | 29.62%2.57M | 7.22%1.9M | 39.14%1.94M | 41.10%1.98M | 41.88%1.98M | 41.88%1.98M |
Other non current assets | 1,409.09%166K | 527.27%69K | 536.36%70K | 1,011.11%100K | 1,011.11%100K | 37.50%11K | 22.22%11K | 37.50%11K | -30.77%9K | -30.77%9K |
Total non current assets | 91.84%5.83M | 8.79%3.48M | 9.22%3.6M | 23.00%3.71M | 23.00%3.71M | 10.94%3.04M | 59.40%3.2M | 65.81%3.3M | 58.34%3.02M | 58.34%3.02M |
Total assets | -2.62%31.67M | -13.90%30.86M | -32.09%27.24M | -30.88%30.57M | -30.88%30.57M | -33.19%32.52M | -30.19%35.84M | -11.94%40.11M | -9.42%44.23M | -9.42%44.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 79.33%1.72M | 572.43%9.54M | -11.90%1.54M | -17.77%1.52M | -17.77%1.52M | -37.14%958K | 8.91%1.42M | -27.83%1.75M | 44.95%1.85M | 44.95%1.85M |
-accounts payable | 63.60%1.55M | 41.56%1.93M | -20.32%1.38M | -20.24%1.42M | -20.24%1.42M | -37.13%945K | 6.41%1.36M | -28.04%1.73M | 44.40%1.78M | 44.40%1.78M |
-Total tax payable | 1,223.08%172K | 358.93%257K | 680.95%164K | 43.06%103K | 43.06%103K | -38.10%13K | 154.55%56K | -4.55%21K | 60.00%72K | 60.00%72K |
-Other payable | ---- | --7.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -22.37%170K | 21.92%178K | 67.94%220K | 109.68%260K | 109.68%260K | -41.29%219K | -46.52%146K | 2.34%131K | 9.73%124K | 9.73%124K |
Current debt and capital lease obligation | 9.43%116K | 10.78%113K | 15.63%111K | 92.86%108K | 92.86%108K | 34.18%106K | 8.51%102K | 5.49%96K | -40.43%56K | -40.43%56K |
-Current capital lease obligation | 9.43%116K | 10.78%113K | 15.63%111K | 92.86%108K | 92.86%108K | 34.18%106K | 8.51%102K | 5.49%96K | -40.43%56K | -40.43%56K |
Current deferred liabilities | 32.64%191K | 17.58%214K | 40.50%170K | -16.16%166K | -16.16%166K | 25.22%144K | -7.14%182K | -31.64%121K | 1,000.00%198K | 1,000.00%198K |
Other current liabilities | --7.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 394.74%10.82M | 322.87%10.82M | 22.80%3.39M | 10.47%3.16M | 10.47%3.16M | -28.63%2.19M | -0.74%2.56M | -19.59%2.76M | 22.09%2.86M | 22.09%2.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -52.49%105K | -45.56%135K | -40.36%164K | --193K | --193K | --221K | 3,000.00%248K | 759.38%275K | --0 | --0 |
-Long term capital lease obligation | -52.49%105K | -45.56%135K | -40.36%164K | --193K | --193K | --221K | 3,000.00%248K | 759.38%275K | --0 | --0 |
Non current deferred liabilities | 12.82%176K | -22.29%129K | -24.22%122K | 51.82%167K | 51.82%167K | 6.85%156K | --166K | --161K | --110K | --110K |
Total non current liabilities | -25.46%281K | -36.23%264K | -34.40%286K | 227.27%360K | 227.27%360K | 158.22%377K | 5,075.00%414K | 692.73%436K | 39.24%110K | 39.24%110K |
Total liabilities | 332.93%11.1M | 272.85%11.08M | 15.00%3.68M | 18.50%3.52M | 18.50%3.52M | -20.13%2.56M | 14.97%2.97M | -8.36%3.2M | 22.65%2.97M | 22.65%2.97M |
Shareholders'equity | ||||||||||
Share capital | 50,900.00%2.04M | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-common stock | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K | 0.00%4K |
-Preferred stock | --2.04M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -24.35%-79.39M | -27.40%-76.41M | -29.38%-71.4M | -35.40%-67.38M | -35.40%-67.38M | -43.37%-63.84M | -55.63%-59.98M | -79.55%-55.19M | -96.60%-49.76M | -96.60%-49.76M |
Paid-in capital | 4.46%97.92M | 3.58%96.18M | 3.07%94.96M | 3.63%94.33M | 3.63%94.33M | 4.18%93.74M | 6.39%92.86M | 26.59%92.13M | 26.94%91.03M | 26.94%91.03M |
Gains losses not affecting retained earnings | --0 | --0 | --0 | 1,666.67%94K | 1,666.67%94K | 409.09%56K | -230.77%-17K | -270.59%-29K | -140.00%-6K | -140.00%-6K |
Total stockholders'equity | -31.33%20.57M | -39.83%19.78M | -36.17%23.56M | -34.43%27.06M | -34.43%27.06M | -34.11%29.96M | -32.59%32.87M | -12.24%36.91M | -11.10%41.26M | -11.10%41.26M |
Total equity | -31.33%20.57M | -39.83%19.78M | -36.17%23.56M | -34.43%27.06M | -34.43%27.06M | -34.11%29.96M | -32.59%32.87M | -12.24%36.91M | -11.10%41.26M | -11.10%41.26M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
No Data