(Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -62.11%16.62M | --21.23M | --26.83M | 118.63%37.21M | 118.63%37.21M | 159.32%43.87M | 284.07%17.02M | --17.02M | --16.92M | -63.07%4.43M |
-Cash and cash equivalents | -62.11%16.62M | --21.23M | --26.83M | 118.63%37.21M | 118.63%37.21M | 159.32%43.87M | 284.07%17.02M | --17.02M | --16.92M | -63.07%4.43M |
Receivables | -40.19%13.01M | --12.01M | --11.13M | 42.03%14.75M | 42.03%14.75M | 196.94%21.75M | 195.42%10.38M | --10.38M | --7.33M | -31.04%3.52M |
-Accounts receivable | -83.53%3.1M | --2.85M | --3.89M | 36.05%8.53M | 36.05%8.53M | 253.43%18.79M | 189.16%6.27M | --6.27M | --5.32M | -26.09%2.17M |
-Taxes receivable | --1.7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 177.80%8.22M | --9.16M | --7.24M | 51.12%6.22M | 51.12%6.22M | 47.36%2.96M | 205.49%4.12M | --4.12M | --2.01M | -37.74%1.35M |
Inventory | ---- | ---- | ---- | --0 | --0 | --0 | -89.83%6K | --6K | --11K | -73.42%59K |
Other current assets | -54.37%4.85M | --3.67M | --4.92M | 1.56%6.77M | 1.56%6.77M | 234.63%10.63M | 401.05%6.66M | --6.66M | --3.18M | -67.30%1.33M |
Total current assets | -54.78%34.48M | --36.9M | --42.88M | 72.35%58.72M | 72.35%58.72M | 177.98%76.25M | 264.99%34.07M | --34.07M | --27.43M | -56.35%9.34M |
Non current assets | ||||||||||
Net PPE | 4.71%4.11M | --4.94M | --5.78M | 604.22%6.51M | 604.22%6.51M | 477.21%3.93M | 36.63%925K | --925K | --680K | 137.54%677K |
-Gross PPE | 39.61%7.12M | --7.49M | --7.87M | 377.52%8.14M | 377.52%8.14M | 298.44%5.1M | 74.95%1.7M | --1.7M | --1.28M | 217.26%974K |
-Accumulated depreciation | -156.17%-3.01M | ---2.55M | ---2.09M | -108.34%-1.62M | -108.34%-1.62M | -95.83%-1.18M | -162.29%-779K | ---779K | ---600K | -1,250.00%-297K |
Goodwill and other intangible assets | -51.21%462K | --547K | --659K | 14.91%848K | 14.91%848K | 149.21%947K | 68.88%738K | --738K | --380K | -43.97%437K |
-Other intangible assets | -51.21%462K | --547K | --659K | 14.91%848K | 14.91%848K | 149.21%947K | 68.88%738K | --738K | --380K | -43.97%437K |
Other non current assets | -5.71%1.21M | --1.3M | --1.11M | -13.50%1.15M | -13.50%1.15M | 26.76%1.28M | 1,677.33%1.33M | --1.33M | --1.01M | --75K |
Total non current assets | -6.06%5.78M | --6.79M | --7.55M | 184.21%8.52M | 184.21%8.52M | 197.29%6.15M | 151.98%3M | --3M | --2.07M | 11.64%1.19M |
Total assets | -51.14%40.26M | --43.69M | --50.43M | 81.39%67.24M | 81.39%67.24M | 179.34%82.4M | 252.22%37.07M | --37.07M | --29.5M | -53.12%10.52M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- | --16.99M | -15.84%4.31M |
-accounts payable | ---- | ---- | --9.55M | ---- | ---- | ---- | ---- | ---- | --16.99M | -15.84%4.31M |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 139.40%9.88M |
Current debt and capital lease obligation | --1.49M | --1.49M | --1.49M | -52.73%1.49M | -52.73%1.49M | ---- | 8.18%3.15M | --3.15M | --3.15M | --2.91M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | 8.18%3.15M | --3.15M | --3.15M | --2.91M |
-Current capital lease obligation | --1.49M | --1.49M | --1.49M | --1.49M | --1.49M | ---- | --0 | --0 | ---- | ---- |
Current deferred liabilities | -78.38%2.18M | --1.95M | --2.5M | -55.78%3.49M | -55.78%3.49M | 142.47%10.1M | 611.25%7.9M | --7.9M | --4.17M | 332.30%1.11M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -90.91%7K | --7K | --27K | 87.80%77K |
Current liabilities | -16.03%17.98M | --15.3M | --13.54M | -50.86%19.38M | -50.86%19.38M | -11.98%21.41M | 115.60%39.44M | --39.44M | --24.33M | 91.52%18.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --93K | --348K | --718K | -98.47%1.08M | -98.47%1.08M | ---- | 128.69%70.85M | --70.85M | --65.81M | 34.49%30.98M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 128.69%70.85M | --70.85M | --65.81M | 34.49%30.98M |
-Long term capital lease obligation | --93K | --348K | --718K | --1.08M | --1.08M | ---- | --0 | --0 | ---- | ---- |
Derivative product liabilities | -97.89%2K | --11K | --11K | --24K | --24K | --95K | --0 | --0 | ---- | ---- |
Preferred securities outside stock equity | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%33.71M | --33.71M | --33.71M | 0.00%33.71M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --36K | ---- | ---- | ---- | ---- |
Total non current liabilities | -27.48%95K | --359K | --729K | -98.94%1.11M | -98.94%1.11M | -99.87%131K | 61.64%104.56M | --104.56M | --99.51M | 14.00%64.69M |
Total liabilities | -16.09%18.07M | --15.66M | --14.26M | -85.77%20.49M | -85.77%20.49M | -82.61%21.54M | 73.53%144M | --144M | --123.84M | 25.17%82.98M |
Shareholders'equity | ||||||||||
Share capital | 14.29%8K | --8K | --7K | 250.00%7K | 250.00%7K | --7K | --2K | --2K | --0 | --0 |
-common stock | 14.29%8K | --8K | --7K | 250.00%7K | 250.00%7K | --7K | --2K | --2K | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -20.88%-316.54M | ---309.34M | ---294.98M | -149.93%-280.94M | -149.93%-280.94M | -164.96%-261.87M | -48.80%-112.41M | ---112.41M | ---98.83M | -61.54%-75.54M |
Paid-in capital | 4.96%338.72M | --337.36M | --331.14M | 5,882.95%327.69M | 5,882.95%327.69M | 7,081.22%322.72M | 77.48%5.48M | --5.48M | --4.49M | 5.61%3.09M |
Total stockholders'equity | -63.54%22.19M | --28.03M | --36.17M | 143.72%46.75M | 143.72%46.75M | 164.51%60.86M | -47.58%-106.93M | ---106.93M | ---94.34M | -65.26%-72.46M |
Total equity | -63.54%22.19M | --28.03M | --36.17M | 143.72%46.75M | 143.72%46.75M | 164.51%60.86M | -47.58%-106.93M | ---106.93M | ---94.34M | -65.26%-72.46M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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