(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 | -47.17%2.48M | -64.52%2.08M | -59.03%4.78M | -36.49%3.32M | -36.49%3.32M | -64.08%4.69M | -16.93%5.86M | 23.95%11.67M | 33.02%5.22M | 33.02%5.22M |
-Cash and cash equivalents | -47.17%2.48M | -64.52%2.08M | -59.03%4.78M | -36.49%3.32M | -36.49%3.32M | -64.08%4.69M | -16.93%5.86M | 23.95%11.67M | 33.02%5.22M | 33.02%5.22M |
-Accounts receivable | 665.94%1.06M | -16.22%124K | -22.42%128K | -14.37%149K | -14.37%149K | --138K | 2,860.00%148K | --165K | 23.40%174K | 23.40%174K |
-Other receivables | ---- | -22.72%602K | -22.75%876K | -2.97%719K | -2.97%719K | --1.05M | --779K | 22,580.00%1.13M | -25.45%741K | -25.45%741K |
Inventory | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Restricted cash | ---- | ---- | ---- | 0.98%1.65M | 0.98%1.65M | ---- | ---- | ---- | -12.55%1.63M | -12.55%1.63M |
Other current assets | ---- | --1K | ---- | 0.00%1K | 0.00%1K | ---- | ---- | ---- | --1K | --1K |
Total current assets | -39.82%3.53M | -58.65%2.81M | -55.39%5.79M | -24.92%5.83M | -24.92%5.83M | -59.42%5.87M | -18.29%6.79M | 22.10%12.97M | 12.09%7.77M | 12.09%7.77M |
Non current assets | ||||||||||
Net PPE | -15.89%1.97M | -5.51%2.09M | -7.73%2.05M | 6.69%2.17M | 6.69%2.17M | 29.17%2.35M | 55.07%2.22M | 531.82%2.22M | 799.56%2.03M | 799.56%2.03M |
-Gross PPE | ---- | ---- | ---- | 0.19%52.7M | 0.19%52.7M | ---- | ---- | ---- | 3.59%52.59M | 3.59%52.59M |
-Accumulated depreciation | ---- | ---- | ---- | 0.07%-50.53M | 0.07%-50.53M | ---- | ---- | ---- | -0.03%-50.56M | -0.03%-50.56M |
Goodwill and other intangible assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Non current prepaid assets | 0.00%574K | --574K | --574K | ---- | ---- | --574K | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1K | ---1K |
Total non current assets | -12.77%2.55M | -4.37%2.67M | -6.15%2.63M | 5.26%2.74M | 5.26%2.74M | 22.17%2.92M | 39.29%2.79M | 202.16%2.8M | 226.16%2.61M | 226.16%2.61M |
Total assets | -30.83%6.08M | -42.84%5.47M | -46.66%8.41M | -17.34%8.58M | -17.34%8.58M | -47.85%8.79M | -7.10%9.58M | 36.53%15.77M | 34.22%10.37M | 34.22%10.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -35.59%1.58M | -23.42%1.76M | -62.88%1.32M | 21.93%895K | 21.93%895K | -37.61%2.45M | -41.91%2.3M | 1.98%3.56M | -38.27%734K | -38.27%734K |
-accounts payable | -35.59%1.58M | -23.42%1.76M | -62.88%1.32M | 52.22%857K | 52.22%857K | -37.61%2.45M | -41.91%2.3M | 1.98%3.56M | -39.91%563K | -39.91%563K |
-Total tax payable | ---- | ---- | ---- | -77.78%38K | -77.78%38K | ---- | ---- | ---- | -32.14%171K | -32.14%171K |
Current debt and capital lease obligation | -72.42%2.92M | -49.68%2.8M | -36.00%2.58M | -57.41%2.19M | -57.41%2.19M | 186.35%10.57M | 9.22%5.56M | -2.94%4.03M | 18.98%5.13M | 18.98%5.13M |
-Current debt | -85.29%1.35M | -69.66%1.28M | -72.77%1.1M | -80.60%748K | -80.60%748K | 148.54%9.18M | -17.43%4.2M | -2.94%4.03M | 18.80%3.86M | 18.80%3.86M |
-Current capital lease obligation | 12.18%1.57M | 12.24%1.52M | --1.48M | 12.52%1.44M | 12.52%1.44M | --1.4M | --1.36M | ---- | 19.55%1.28M | 19.55%1.28M |
Other current liabilities | ---- | ---- | -100.23%-1K | ---- | ---- | --171K | -99.97%9K | -98.04%434K | ---- | ---- |
Current liabilities | -49.34%5.91M | 20.75%9.5M | -3.69%7.72M | 21.23%8.61M | 21.23%8.61M | 53.16%11.67M | -77.96%7.87M | -73.05%8.02M | -78.28%7.1M | -78.28%7.1M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 13.92%14.05M | 6.92%14.82M | 0.91%15.47M | -3.24%16.21M | -3.24%16.21M | -31.91%12.34M | -28.62%13.86M | -25.84%15.33M | -23.46%16.75M | -23.46%16.75M |
-Long term debt | 131.58%5.78M | 67.76%6.15M | 33.88%6.4M | 15.31%6.75M | 15.31%6.75M | -63.74%2.5M | -53.43%3.66M | -45.70%4.78M | -39.71%5.85M | -39.71%5.85M |
-Long term capital lease obligation | -15.91%8.27M | -14.93%8.68M | -14.03%9.07M | -13.20%9.46M | -13.20%9.46M | -12.42%9.84M | -11.74%10.2M | -11.10%10.55M | -10.50%10.9M | -10.50%10.9M |
Other non current liabilities | 200.00%1K | ---- | 200.00%1K | ---- | ---- | ---1K | 0.00%-1K | ---1K | ---- | ---- |
Total non current liabilities | 13.94%14.05M | 6.93%14.82M | 0.93%15.47M | -3.24%16.21M | -3.24%16.21M | -31.92%12.33M | -28.62%13.86M | -25.84%15.33M | -23.46%16.75M | -23.46%16.75M |
Total liabilities | -16.82%19.97M | 11.93%24.32M | -0.66%23.2M | 4.05%24.82M | 4.05%24.82M | -6.73%24M | -60.58%21.73M | -53.70%23.35M | -56.30%23.86M | -56.30%23.86M |
Shareholders'equity | ||||||||||
Share capital | -9.23%21.65M | -50.63%11.75M | -53.53%11.06M | 24.10%26.97M | 24.10%26.97M | 9.73%23.85M | 53.31%23.81M | 74.62%23.8M | 80.87%21.73M | 80.87%21.73M |
-common stock | -9.23%21.65M | -50.63%11.75M | -53.53%11.06M | 24.10%26.97M | 24.10%26.97M | 9.73%23.85M | 53.31%23.81M | 74.62%23.8M | 80.87%21.73M | 80.87%21.73M |
Retained earnings | 41.20%-54.41M | 43.87%-49.47M | 0.19%-82.28M | -30.74%-99.4M | -30.74%-99.4M | -31.94%-92.53M | -33.60%-88.13M | -65.56%-82.44M | -68.83%-76.03M | -68.83%-76.03M |
Paid-in capital | -97.99%711K | -97.94%700K | 16.35%38.27M | 67.85%38.02M | 67.85%38.02M | -33.79%35.3M | 75.06%34M | 196.71%32.89M | 48,289.36%22.65M | 48,289.36%22.65M |
Total stockholders'equity | 8.73%-13.88M | -55.09%-18.85M | -95.05%-14.78M | -20.51%-16.25M | -20.51%-16.25M | -71.33%-15.21M | 72.88%-12.15M | 80.51%-7.58M | 71.23%-13.48M | 71.23%-13.48M |
Total equity | 8.73%-13.88M | -55.09%-18.85M | -95.05%-14.78M | -20.51%-16.25M | -20.51%-16.25M | -71.33%-15.21M | 72.88%-12.15M | 80.51%-7.58M | 71.23%-13.48M | 71.23%-13.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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