(Q3)Sep 30, 2023 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 19.90%14.66M | -12.08%12.23M | 5.27%12.62M | -0.41%10.05M | 17.91%11.85M | --11.85M | 36.25%13.91M | 14.36%11.99M | 9.90%10.09M | 14.08%10.05M |
-Cash and cash equivalents | -22.57%9.29M | -13.03%12M | 0.65%11.96M | -3.78%9.61M | 14.83%11.19M | --11.19M | 39.31%13.8M | 16.70%11.88M | 16.45%9.98M | 20.35%9.74M |
-Short-term investments | 2,271.67%5.37M | 108.86%226.41K | 512.31%663.76K | 309.40%444.77K | 117.19%655.14K | --655.14K | -64.10%108.4K | -64.17%108.4K | -82.20%108.64K | -57.47%301.64K |
Receivables | -17.88%7.52M | 61.86%9.16M | 30.82%8.93M | 13.53%8.34M | 73.04%8.62M | --8.62M | -1.78%5.66M | 61.79%6.83M | 9.25%7.35M | -22.68%4.98M |
-Accounts receivable | -17.88%7.52M | 61.86%9.16M | 30.82%8.93M | 13.53%8.34M | 73.04%8.62M | --8.62M | -1.78%5.66M | 61.79%6.83M | 9.25%7.35M | -22.68%4.98M |
Inventory | 20.33%9.68M | 114.74%8.05M | 44.06%6.01M | 77.07%6.72M | 53.68%5.15M | --5.15M | 17.30%3.75M | 2.54%4.17M | -29.56%3.8M | -34.64%3.35M |
Prepaid assets | 179.98%1.8M | -10.60%643.14K | -30.10%609K | -41.66%800.95K | -44.44%665.07K | --665.07K | -31.65%719.38K | -10.48%871.27K | 53.43%1.37M | -0.42%1.2M |
Total current assets | 11.93%33.67M | 25.14%30.08M | 18.07%28.17M | 14.63%25.91M | 34.25%26.28M | --26.28M | 18.89%24.04M | 20.84%23.86M | 1.87%22.61M | -9.27%19.58M |
Non current assets | ||||||||||
Net PPE | -7.26%7.77M | 12.00%8.38M | 38.90%8.28M | 44.25%8.73M | 32.47%8.32M | --8.32M | 15.65%7.48M | -9.45%5.96M | -6.91%6.05M | -3.27%6.28M |
-Gross PPE | 0.83%14.2M | 12.67%14.08M | 27.66%13.81M | 31.04%14.08M | 24.78%13.5M | --13.5M | 15.28%12.5M | 0.24%10.82M | 1.87%10.75M | 4.15%10.82M |
-Accumulated depreciation | -12.73%-6.43M | -13.66%-5.7M | -13.86%-5.53M | -14.01%-5.35M | -14.12%-5.18M | ---5.18M | -14.73%-5.01M | -15.40%-4.86M | -15.96%-4.7M | -16.52%-4.54M |
Goodwill and other intangible assets | 0.00%451.01K | 0.24%451.01K | 0.24%451.01K | 0.24%451.01K | 0.00%449.94K | --449.94K | 0.00%449.94K | 0.00%449.94K | 0.00%449.94K | 0.00%449.94K |
-Goodwill | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | --375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K | 0.00%375.44K |
-Other intangible assets | 0.00%75.58K | 1.44%75.58K | 1.44%75.58K | 1.44%75.58K | 0.00%74.5K | --74.5K | 0.00%74.5K | 0.00%74.5K | 0.00%74.5K | 0.00%74.5K |
Investments and advances | ---- | --430.99K | --211.78K | --430.99K | --438.28K | --438.28K | ---- | ---- | ---- | --0 |
Non current prepaid assets | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Total non current assets | -11.19%8.24M | 16.72%9.28M | 39.36%8.97M | 47.69%9.63M | 36.70%9.23M | --9.23M | 14.59%7.95M | -8.82%6.43M | -6.45%6.52M | -3.05%6.75M |
Total assets | 6.48%41.92M | 23.05%39.36M | 22.59%37.14M | 22.03%35.55M | 34.88%35.51M | --35.51M | 17.79%31.99M | 13.03%30.3M | -0.11%29.13M | -7.76%26.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.67%8.57M | 41.39%8.35M | 16.23%6.96M | 21.40%6.81M | 160.26%7.33M | --7.33M | 51.10%5.91M | 84.32%5.99M | 49.29%5.61M | -1.68%2.82M |
-accounts payable | 1.95%7.52M | 46.71%7.37M | 17.47%6M | 19.63%5.85M | 185.90%6.45M | --6.45M | 50.09%5.02M | 90.00%5.11M | 69.99%4.89M | 9.32%2.26M |
-Total tax payable | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Dividends payable | 8.05%1.06M | 11.06%979.36K | 9.09%961.97K | 33.33%961.97K | 57.14%881.81K | --881.81K | 57.14%881.81K | 57.14%881.81K | -18.18%721.48K | -30.00%561.15K |
Current accrued expenses | 4.95%1.86M | 85.54%1.78M | 12.70%1.39M | 35.65%878.4K | 111.34%1.34M | --1.34M | 138.42%957.39K | 299.36%1.23M | 107.20%647.55K | 17.01%633.06K |
Current debt and capital lease obligation | 5.15%621.88K | 29.32%591.43K | 228.38%583.85K | 111.11%560.57K | 40.37%494.82K | --494.82K | -52.71%457.32K | -81.51%177.8K | -75.27%265.54K | -66.97%352.51K |
-Current capital lease obligation | 5.15%621.88K | 29.32%591.43K | 228.38%583.85K | 111.11%560.57K | 40.37%494.82K | --494.82K | 31.75%457.32K | -47.97%177.8K | -21.07%265.54K | 6.44%352.51K |
Current liabilities | 3.18%11.06M | 46.41%10.72M | 20.74%8.93M | 26.46%8.25M | 141.00%9.17M | --9.17M | 38.72%7.32M | 63.68%7.4M | 26.80%6.52M | -15.00%3.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -27.68%1.62M | 63.19%2.25M | 981.85%2.4M | 621.21%2.68M | 225.62%2.22M | --2.22M | 174.87%1.38M | -79.14%221.98K | -75.61%371.98K | -62.05%681.98K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -74.96%221.98K | -70.47%371.98K | -52.78%681.98K |
-Long term capital lease obligation | -27.68%1.62M | 63.19%2.25M | --2.4M | --2.68M | --2.22M | --2.22M | 1,442.03%1.38M | ---- | ---- | --0 |
Non current deferred liabilities | -73.88%235.64K | -8.27%902.06K | -8.27%902.06K | -8.27%902.06K | -8.27%902.06K | --902.06K | 13.23%983.36K | 13.23%983.36K | 13.23%983.36K | 13.23%983.36K |
Total non current liabilities | -40.91%1.86M | 33.42%3.15M | 174.08%3.3M | 164.50%3.58M | 87.51%3.12M | --3.12M | 72.36%2.36M | -37.64%1.21M | -43.37%1.36M | -37.52%1.67M |
Total liabilities | -6.83%12.92M | 43.24%13.87M | 42.23%12.24M | 50.22%11.83M | 124.71%12.29M | --12.29M | 45.65%9.68M | 33.33%8.6M | 4.51%7.88M | -23.40%5.47M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | --2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M |
-common stock | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | --2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M | 0.00%2.77M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 15.43%26.17M | 16.36%22.67M | 17.02%22.08M | 13.36%20.89M | 13.11%20.4M | --20.4M | 10.16%19.49M | 7.66%18.87M | -1.99%18.43M | -2.92%18.04M |
Paid-in capital | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | --48.2K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K | 0.00%48.2K |
Total stockholders'equity | 13.72%28.99M | 14.29%25.5M | 14.81%24.91M | 11.58%23.72M | 11.33%23.22M | --23.22M | 8.76%22.31M | 6.60%21.69M | -1.73%21.25M | -2.54%20.86M |
Total equity | 13.72%28.99M | 14.29%25.5M | 14.81%24.91M | 11.58%23.72M | 11.33%23.22M | --23.22M | 8.76%22.31M | 6.60%21.69M | -1.73%21.25M | -2.54%20.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
No Data