(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 | -42.43%8.18M | -35.24%10.13M | -23.99%11.74M | -37.60%12.64M | -37.60%12.64M | -37.57%14.2M | -38.91%15.64M | -43.30%15.44M | -30.36%20.26M | -30.36%20.26M |
-Cash and cash equivalents | 9.85%7.4M | -38.36%5.84M | -48.67%6.37M | -63.21%5.79M | -63.21%5.79M | -50.67%6.74M | -32.40%9.48M | -4.88%12.42M | -23.69%15.75M | -23.69%15.75M |
-Short-term investments | -89.64%772.8K | -30.44%4.29M | 77.51%5.36M | 51.76%6.85M | 51.76%6.85M | -17.89%7.46M | -46.78%6.16M | -78.69%3.02M | -46.65%4.51M | -46.65%4.51M |
Receivables | 53.17%427.7K | -32.33%803.65K | 40.77%784.18K | 4.32%388.29K | 4.32%388.29K | 9.75%279.24K | 161.17%1.19M | 2.74%557.05K | -8.42%372.21K | -8.42%372.21K |
-Accounts receivable | 680.05%238.7K | -36.11%507.53K | -42.35%202.3K | 14.13%115.47K | 14.13%115.47K | -34.88%30.6K | 230.64%794.43K | 19.64%350.94K | -22.49%101.18K | -22.49%101.18K |
-Accrued interest receivable | -77.61%9.82K | -14.64%36.05K | 4.10%30.08K | -38.24%58.29K | -38.24%58.29K | -41.34%43.87K | -74.14%42.24K | -81.62%28.89K | -15.92%94.38K | -15.92%94.38K |
-Other receivables | -12.49%179.18K | -25.91%260.07K | 211.38%551.79K | 21.44%214.53K | 21.44%214.53K | 54.38%204.77K | 586.02%351.02K | 93.38%177.21K | 7.94%176.66K | 7.94%176.66K |
Prepaid assets | ---- | --136.15K | --284.6K | 4.37%392.24K | 4.37%392.24K | ---- | ---- | ---- | --375.83K | --375.83K |
Other current assets | 8.03%484.19K | ---- | ---- | ---- | ---- | -21.36%448.21K | 3.91%104.83K | 12.94%244.17K | ---- | ---- |
Total current assets | -39.12%9.09M | -34.63%11.07M | -21.15%12.81M | -36.11%13.42M | -36.11%13.42M | -36.67%14.93M | -35.26%16.93M | -41.98%16.24M | -29.46%21.01M | -29.46%21.01M |
Non current assets | ||||||||||
Net PPE | --153.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Gross PPE | --153.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --0 | --0 | --0 | 0.00%284.71K | 0.00%284.71K | 0.00%284.71K | 0.00%284.71K | 701.81%2.28M | 0.00%284.71K | 0.00%284.71K |
Other non current assets | 142.98%14.59K | -3.35%5.82K | -0.64%6.07K | -1.18%6.05K | -1.18%6.05K | -2.28%6K | -2.40%6.02K | -0.76%6.1K | -1.73%6.12K | -1.73%6.12K |
Total non current assets | -42.31%167.7K | -98.00%5.82K | -99.74%6.07K | -0.02%290.75K | -0.02%290.75K | -0.05%290.71K | -0.05%290.73K | 686.95%2.29M | -0.04%290.83K | -0.04%290.83K |
Total assets | -39.18%9.26M | -35.70%11.07M | -30.86%12.81M | -35.62%13.71M | -35.62%13.71M | -36.22%15.22M | -34.88%17.22M | -34.48%18.53M | -29.17%21.3M | -29.17%21.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -22.78%600.15K | -17.29%905.88K | -11.08%770.37K | -17.55%1.28M | -17.55%1.28M | -18.85%777.24K | -55.02%1.1M | -41.22%866.32K | 52.79%1.55M | 52.79%1.55M |
-accounts payable | -22.78%600.15K | -17.29%905.88K | -11.08%770.37K | -17.55%1.28M | -17.55%1.28M | -18.85%777.24K | -55.02%1.1M | -41.22%866.32K | 52.79%1.55M | 52.79%1.55M |
Current accrued expenses | -37.22%620.24K | -25.72%909.48K | 61.92%863.04K | 34.60%955.08K | 34.60%955.08K | 17.26%987.89K | 105.84%1.22M | 91.96%533.01K | 44.88%709.56K | 44.88%709.56K |
Current debt and capital lease obligation | --46.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --46.6K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -69.37%190.37K | -82.79%185.47K | -43.42%241.68K | -27.16%217.21K | -27.16%217.21K | 282.05%621.52K | 316.55%1.08M | -49.28%427.15K | 142.41%298.21K | 142.41%298.21K |
Current liabilities | -38.94%1.46M | -41.11%2M | 2.66%1.88M | -4.19%2.45M | -4.19%2.45M | 21.59%2.39M | 3.31%3.4M | -29.58%1.83M | 57.19%2.56M | 57.19%2.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --101.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --101.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | -80.00%44.12K | -66.67%88.24K | -57.14%132.35K | -50.00%176.47K | -50.00%176.47K | --220.59K | --264.71K | --308.82K | --352.94K | --352.94K |
Total non current liabilities | -33.96%145.69K | -66.67%88.24K | -57.14%132.35K | -50.00%176.47K | -50.00%176.47K | --220.59K | --264.71K | --308.82K | --352.94K | --352.94K |
Total liabilities | -38.52%1.6M | -42.95%2.09M | -5.99%2.01M | -9.75%2.63M | -9.75%2.63M | 32.82%2.61M | 11.36%3.66M | -17.67%2.14M | 78.90%2.91M | 78.90%2.91M |
Shareholders'equity | ||||||||||
Share capital | 0.85%41.07K | 1.35%41.07K | 1.35%41.07K | 0.83%40.82K | 0.83%40.82K | 0.95%40.72K | 0.46%40.52K | 1.78%40.52K | 1.85%40.48K | 1.85%40.48K |
-common stock | 0.85%41.07K | 1.35%41.07K | 1.35%41.07K | 0.83%40.82K | 0.83%40.82K | 0.95%40.72K | 0.46%40.52K | 1.78%40.52K | 1.85%40.48K | 1.85%40.48K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.63%-78.21M | -10.16%-76.59M | -12.38%-74.44M | -15.27%-73.48M | -15.27%-73.48M | -19.83%-71.34M | -20.25%-69.53M | -22.73%-66.24M | -25.79%-63.75M | -25.79%-63.75M |
Paid-in capital | 1.86%104.75M | 2.44%104.47M | 2.57%104.13M | 2.41%103.46M | 2.41%103.46M | 2.51%102.84M | 2.11%101.98M | 3.02%101.52M | 3.07%101.03M | 3.07%101.03M |
Less: Treasury stock | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M | 0.00%18.93M |
Total stockholders'equity | -39.32%7.65M | -33.74%8.99M | -34.10%10.8M | -39.71%11.09M | -39.71%11.09M | -42.41%12.61M | -41.44%13.56M | -36.18%16.39M | -35.35%18.39M | -35.35%18.39M |
Total equity | -39.32%7.65M | -33.74%8.99M | -34.10%10.8M | -39.71%11.09M | -39.71%11.09M | -42.41%12.61M | -41.44%13.56M | -36.18%16.39M | -35.35%18.39M | -35.35%18.39M |
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