(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 | -39.92%10.18M | -43.93%6.31M | -56.62%16.69M | -75.87%13.17M | -75.87%13.17M | -76.31%16.94M | -72.18%11.25M | 0.46%38.47M | 188.52%54.59M | 188.52%54.59M |
-Cash and cash equivalents | -39.92%10.18M | -43.93%6.31M | -56.62%16.69M | -75.87%13.17M | -75.87%13.17M | -76.31%16.94M | -72.18%11.25M | 0.46%38.47M | 188.52%54.59M | 188.52%54.59M |
Receivables | 17.05%1.54M | -97.62%44K | -64.04%857K | -60.01%1.92M | -60.01%1.92M | -66.41%1.31M | -63.85%1.85M | -54.05%2.38M | 9.44%4.8M | 9.44%4.8M |
-Accounts receivable | ---- | -93.01%38K | ---- | --0 | --0 | --0 | -86.80%544K | -70.03%938K | -51.31%1.06M | -51.31%1.06M |
-Other receivables | 17.05%1.54M | -99.54%6K | -40.69%857K | -48.68%1.92M | -48.68%1.92M | -46.95%1.31M | 30.86%1.31M | -29.72%1.45M | 69.34%3.74M | 69.34%3.74M |
Inventory | --0 | -21.74%18K | -24.00%19K | -47.37%20K | -47.37%20K | 37.50%22K | 15.00%23K | --25K | 1,166.67%38K | 1,166.67%38K |
Restricted cash | -98.11%1K | 7.14%15K | -37.00%63K | -70.59%15K | -70.59%15K | -67.68%53K | -65.85%14K | -34.64%100K | 34.21%51K | 34.21%51K |
Other current assets | -15.92%940K | -39.79%1.14M | -39.34%1.63M | -45.62%1.29M | -45.62%1.29M | -20.60%1.12M | 7.71%1.89M | 8.80%2.68M | -10.83%2.37M | -10.83%2.37M |
Total current assets | -34.92%12.66M | -49.94%7.52M | -55.90%19.25M | -73.46%16.42M | -73.46%16.42M | -74.74%19.45M | -68.29%15.02M | -5.29%43.66M | 137.82%61.85M | 137.82%61.85M |
Non current assets | ||||||||||
Net PPE | -17.39%2.07M | -15.23%2.18M | -6.22%2.44M | -10.54%2.41M | -10.54%2.41M | 77.80%2.51M | 79.39%2.57M | 70.20%2.6M | 67.70%2.7M | 67.70%2.7M |
-Gross PPE | ---- | ---- | ---- | -5.23%2.83M | -5.23%2.83M | ---- | ---- | ---- | 67.10%2.98M | 67.10%2.98M |
-Accumulated depreciation | ---- | ---- | ---- | -44.76%-414K | -44.76%-414K | ---- | ---- | ---- | -61.58%-286K | -61.58%-286K |
Goodwill and other intangible assets | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | -0.26%14.41M | -0.26%14.41M | -2.07%14.41M | -4.83%14.41M | -7.46%14.41M | -9.67%14.45M | -9.67%14.45M |
-Goodwill | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M | 0.00%14.41M |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.60%38K | -97.60%38K |
Other non current assets | -27.62%131K | -42.29%131K | -89.32%131K | -89.32%131K | -89.32%131K | -91.87%181K | 52.35%227K | 723.49%1.23M | 723.49%1.23M | 723.49%1.23M |
Total non current assets | -2.84%16.61M | -2.83%16.72M | -6.90%16.98M | -7.72%16.95M | -7.72%16.95M | -6.83%17.1M | 2.88%17.2M | 5.75%18.24M | 3.49%18.37M | 3.49%18.37M |
Total assets | -19.91%29.27M | -24.79%24.24M | -41.46%36.24M | -58.40%33.37M | -58.40%33.37M | -61.67%36.55M | -49.72%32.22M | -2.28%61.9M | 83.33%80.21M | 83.33%80.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -45.47%789K | -69.30%751K | 32.59%5.57M | -9.46%3.39M | -9.46%3.39M | -65.72%1.45M | -38.31%2.45M | -64.77%4.2M | 45.45%3.74M | 45.45%3.74M |
-accounts payable | -45.47%789K | -65.30%751K | 48.12%5.57M | -14.46%2.88M | -14.46%2.88M | -59.45%1.45M | -45.42%2.16M | -68.46%3.76M | 30.89%3.37M | 30.89%3.37M |
-Other payable | ---- | ---- | ---- | 35.47%508K | 35.47%508K | ---- | --282K | --440K | --375K | --375K |
Current accrued expenses | -58.50%4.23M | -28.25%6.53M | -33.24%5.6M | -20.68%9M | -20.68%9M | -8.51%10.19M | -38.35%9.1M | -31.03%8.39M | 48.16%11.34M | 48.16%11.34M |
Current debt and capital lease obligation | -82.65%536K | 2,695.80%14.65M | 1,782.95%9.83M | 1,232.37%6.46M | 1,232.37%6.46M | 1,310.96%3.09M | 81.94%524K | 46.22%522K | 13.85%485K | 13.85%485K |
-Current debt | ---- | --14.12M | --9.3M | --5.93M | --5.93M | --2.56M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 1.90%536K | 2.10%535K | 2.11%533K | 9.69%532K | 9.69%532K | 140.18%526K | 81.94%524K | 46.22%522K | 13.85%485K | 13.85%485K |
Current deferred liabilities | --0 | --0 | --111K | --88K | --88K | --442K | ---- | ---- | --0 | --0 |
Other current liabilities | ---- | ---- | 225.00%13K | 5,233.33%480K | 5,233.33%480K | -80.00%4K | -97.09%3K | -98.25%4K | -99.38%9K | -99.38%9K |
Current liabilities | -66.91%6.01M | 45.85%22.45M | 29.91%23.25M | 11.19%22.11M | 11.19%22.11M | -4.67%18.15M | -28.97%15.4M | -32.12%17.89M | 30.63%19.89M | 30.63%19.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | -68.45%10.47M | -58.93%13.49M | -58.93%13.49M | -49.20%16.5M | 9.16%18.71M | --33.18M | --32.83M | --32.83M |
-Long term debt | ---- | ---- | -68.45%10.47M | -58.93%13.49M | -58.93%13.49M | -49.20%16.5M | 9.16%18.71M | --33.18M | --32.83M | --32.83M |
Non current deferred liabilities | 23.31%164K | 21.88%156K | 21.31%148K | 24.78%141K | 24.78%141K | 2.31%133K | 4.92%128K | 9.91%122K | 25.56%113K | 25.56%113K |
Derivative product liabilities | --4.95M | --5.05M | --5.01M | --4.83M | --4.83M | ---- | ---- | ---- | --0 | --0 |
Other non current liabilities | -8.84%3.46M | -10.03%3.54M | -16.73%3.63M | -13.66%3.71M | -13.66%3.71M | 11.63%3.79M | 10.71%3.94M | 17.18%4.36M | 10.83%4.3M | 10.83%4.3M |
Total non current liabilities | -58.04%8.57M | -61.59%8.75M | -48.87%19.26M | -40.48%22.17M | -40.48%22.17M | -43.28%20.43M | 9.40%22.78M | 883.37%37.66M | 838.61%37.24M | 838.61%37.24M |
Total liabilities | -62.22%14.58M | -18.26%31.2M | -23.50%42.5M | -22.49%44.28M | -22.49%44.28M | -29.92%38.58M | -10.17%38.18M | 84.02%55.56M | 197.67%57.13M | 197.67%57.13M |
Shareholders'equity | ||||||||||
Share capital | 2,033.33%192K | 55.56%14K | -88.50%13K | 0.00%9K | 0.00%9K | -91.96%9K | -90.63%9K | 25.56%113K | -88.16%9K | -88.16%9K |
-common stock | 2,033.33%192K | 55.56%14K | -88.50%13K | 0.00%9K | 0.00%9K | -91.96%9K | -90.63%9K | 26.97%113K | -88.00%9K | -88.00%9K |
Retained earnings | -11.21%-326.97M | -8.25%-321.74M | -10.40%-313.78M | -15.89%-303.82M | -15.89%-303.82M | -21.01%-294.01M | -31.75%-297.2M | -36.33%-284.22M | -47.46%-262.17M | -47.46%-262.17M |
Paid-in capital | 16.95%341.47M | 8.07%314.76M | 5.87%307.5M | 2.69%292.9M | 2.69%292.9M | 3.11%291.98M | 17.88%291.24M | 20.25%290.45M | 41.01%285.24M | 41.01%285.24M |
Total stockholders'equity | 824.61%14.7M | -17.11%-6.97M | -198.80%-6.27M | -147.29%-10.92M | -147.29%-10.92M | -105.03%-2.03M | -127.57%-5.95M | -80.87%6.34M | -6.03%23.08M | -6.03%23.08M |
Total equity | 824.61%14.7M | -17.11%-6.97M | -198.80%-6.27M | -147.29%-10.92M | -147.29%-10.92M | -105.03%-2.03M | -127.57%-5.95M | -80.87%6.34M | -6.03%23.08M | -6.03%23.08M |
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 with Explanatory Notes | -- | -- | -- | -- | -- | -- |
No Data