(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 | 400.59%1.23M | -5.81%127.06K | -53.02%139.84K | 183.10%264.83K | 183.10%264.83K | 5,688.38%246.06K | 5,265.47%134.89K | 6,200.66%297.64K | 316.37%93.55K | 316.37%93.55K |
-Cash and cash equivalents | 400.59%1.23M | -5.81%127.06K | -53.02%139.84K | 183.10%264.83K | 183.10%264.83K | 5,688.38%246.06K | 5,265.47%134.89K | 6,200.66%297.64K | 316.37%93.55K | 316.37%93.55K |
Receivables | 1,363.17%1.63M | 3,000.91%2.86M | -44.21%53.08K | 470.05%120.58K | 470.05%120.58K | 125.57%111.65K | 143.68%92.15K | 306.74%95.15K | 27.88%21.15K | 27.88%21.15K |
-Accounts receivable | 2,783.65%1.63M | 7,591.39%2.86M | 32.20%53.08K | 210.04%65.58K | 210.04%65.58K | 14.46%56.65K | -1.76%37.15K | 71.64%40.15K | 27.88%21.15K | 27.88%21.15K |
-Notes receivable | --0 | --0 | --0 | --55K | --55K | --55K | --55K | --55K | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | --20.72K | --82.87K | ---- | ---- |
Other current assets | 228.51%1.04M | 187.84%1.14M | 0.03%421.92K | -11.86%435.81K | -11.86%435.81K | -55.05%315.72K | 39,692,600.00%396.93K | --421.79K | 1,673.69%494.47K | 1,673.69%494.47K |
Total current assets | 479.51%3.9M | 540.18%4.13M | -31.49%614.85K | 34.81%821.23K | 34.81%821.23K | -10.94%673.43K | -38.39%644.69K | 192.10%897.46K | 810.76%609.17K | 810.76%609.17K |
Non current assets | ||||||||||
Net PPE | 2,913.75%1.1M | -2.27%39.05K | -23.74%36.75K | -17.31%38.06K | -17.31%38.06K | --36.38K | --39.96K | --48.19K | --46.02K | --46.02K |
-Gross PPE | --1.1M | --39.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 8.03%3.57M | 7.06%3.5M | 6.14%3.46M | 6.16%3.41M | 6.16%3.41M | 422.21%3.3M | 398.27%3.27M | 447.56%3.26M | 407.75%3.21M | 407.75%3.21M |
-Other intangible assets | 8.03%3.57M | 7.06%3.5M | 6.14%3.46M | 6.16%3.41M | 6.16%3.41M | 422.21%3.3M | 398.27%3.27M | 447.56%3.26M | 407.75%3.21M | 407.75%3.21M |
Other non current assets | ---- | ---- | ---- | ---- | ---- | 27.99%110.48K | ---- | --22.5K | --22.5K | --22.5K |
Total non current assets | 35.23%4.66M | 6.94%3.54M | 4.99%3.49M | 5.10%3.45M | 5.10%3.45M | 379.91%3.45M | 306.65%3.31M | 305.67%3.33M | 418.58%3.28M | 418.58%3.28M |
Total assets | 107.82%8.57M | 93.96%7.66M | -2.75%4.11M | 9.75%4.27M | 9.75%4.27M | 179.49%4.12M | 112.47%3.95M | 274.89%4.23M | 456.10%3.89M | 456.10%3.89M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 21.87%769.5K | 27.44%746.23K | 15.92%676.57K | -8.24%634.33K | -8.24%634.33K | 5.03%631.44K | 27.73%585.54K | 66.56%583.65K | 185.80%691.32K | 185.80%691.32K |
-accounts payable | 21.60%530.8K | 29.70%519.45K | 11.77%456.6K | -3.53%429.5K | -3.53%429.5K | 24.35%436.5K | 48.88%400.5K | 116.12%408.5K | 282.16%445.22K | 282.16%445.22K |
-Total tax payable | 22.45%238.7K | 22.55%226.78K | 25.58%219.97K | 24.06%204.83K | 24.06%204.83K | 25.60%194.94K | 27.26%185.04K | 29.37%175.15K | 31.68%165.11K | 31.68%165.11K |
-Due to related parties current | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 | --81K | --81K |
Current debt and capital lease obligation | -32.15%429.78K | -31.32%432.95K | -85.86%87.71K | 644.41%637.51K | 644.41%637.51K | 636.54%633.47K | 636.15%630.37K | 627.76%620.26K | -92.02%85.64K | -92.02%85.64K |
-Current debt | -32.15%429.78K | -31.32%432.95K | -85.86%87.71K | 644.41%637.51K | 644.41%637.51K | 636.54%633.47K | 636.15%630.37K | 627.76%620.26K | -92.02%85.64K | -92.02%85.64K |
Other current liabilities | 253.74%491.94K | 280.32%640.63K | 126.55%51.68K | 217.46%99.49K | 217.46%99.49K | 13,906,800.00%139.07K | --168.45K | --22.81K | --31.34K | --31.34K |
Current liabilities | 20.46%1.69M | 31.46%1.82M | -33.49%815.95K | 69.66%1.37M | 69.66%1.37M | 104.30%1.4M | 154.46%1.38M | 181.59%1.23M | -48.57%808.3K | -48.57%808.3K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -9.26%124.82K | -9.12%126.94K | -8.99%129.07K | -8.85%131.19K | -8.85%131.19K | -5.82%137.56K | -6.04%139.69K | -4.91%141.81K | -11.06%143.94K | -11.06%143.94K |
-Long term debt | -9.26%124.82K | -9.12%126.94K | -8.99%129.07K | -8.85%131.19K | -8.85%131.19K | -5.82%137.56K | -6.04%139.69K | -4.91%141.81K | -11.06%143.94K | -11.06%143.94K |
Non current deferred liabilities | --340.83K | --349.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Total non current liabilities | 227.23%493.86K | 225.43%493.65K | -4.81%145.1K | -4.74%145.9K | -4.74%145.9K | -1.91%150.92K | -1.84%151.69K | -1.33%152.44K | -7.56%153.16K | -7.56%153.16K |
Total liabilities | 40.53%2.19M | 50.61%2.31M | -30.32%961.05K | 57.80%1.52M | 57.80%1.52M | 84.87%1.55M | 119.88%1.54M | 133.70%1.38M | -44.66%961.46K | -44.66%961.46K |
Shareholders'equity | ||||||||||
Share capital | 80.50%33.76K | 122.06%33.76K | 122.06%33.76K | 47.64%21.53K | 47.64%21.53K | 101.29%18.7K | 66.43%15.2K | 73.86%15.2K | 100.10%14.58K | 100.10%14.58K |
-common stock | 82.26%33.36K | 125.36%33.36K | 125.36%33.36K | 48.98%21.13K | 48.98%21.13K | 105.85%18.3K | 69.48%14.8K | 77.40%14.8K | 105.91%14.18K | 105.91%14.18K |
-Preferred stock | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 | 0.00%400 |
Retained earnings | 29.41%-2.97M | 8.29%-3.65M | -26.31%-4.57M | -34.18%-4.34M | -34.18%-4.34M | -70.14%-4.21M | -100.83%-3.98M | -110.97%-3.62M | -116.25%-3.23M | -116.25%-3.23M |
Paid-in capital | 15.94%6.35M | 24.01%6.35M | 24.01%6.35M | 18.26%5.73M | 18.26%5.73M | 76.89%5.48M | 63.42%5.12M | 128.17%5.12M | 979.13%4.84M | 979.13%4.84M |
Gains losses not affecting retained earnings | -55.41%-9.59K | -44.80%-8.93K | ---7.18K | ---6.17K | ---6.17K | ---6.17K | ---6.17K | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | --1 | ---- | --1 | --1 | --1 |
Total stockholders'equity | 165.24%3.41M | 136.97%2.72M | 19.03%1.8M | -13.51%1.41M | -13.51%1.41M | 102.62%1.28M | -0.95%1.15M | 182.24%1.52M | 256.59%1.63M | 256.59%1.63M |
Noncontrolling interests | 131.92%2.98M | 107.49%2.62M | 0.99%1.34M | 3.31%1.34M | 3.31%1.34M | --1.28M | --1.26M | --1.33M | --1.3M | --1.3M |
Total equity | 148.59%6.38M | 121.53%5.35M | 10.60%3.15M | -6.03%2.75M | -6.03%2.75M | 305.10%2.57M | 108.02%2.41M | 430.04%2.85M | 381.96%2.93M | 381.96%2.93M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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