(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 | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | 935.54%10.45M | 1,488.79%18.5M | 1,556.78%21.59M | -15.60%6.86M | 383.65%6.86M |
-Cash and cash equivalents | -99.60%42K | -98.84%215K | -90.02%2.16M | -19.56%5.52M | -19.56%5.52M | 935.54%10.45M | 1,488.79%18.5M | 1,556.78%21.59M | -15.60%6.86M | 383.65%6.86M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | --387K | ---- | ---- | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | --387K | ---- | ---- | ---- |
Inventory | -45.02%1.13M | 8.68%1.3M | 447.06%1.3M | 345.08%1.31M | 345.08%1.31M | --2.06M | --1.2M | --238K | --295K | --295K |
Prepaid assets | -81.09%1.31M | -76.82%1.71M | 504.01%2.71M | 1,107.66%5.36M | 1,107.66%5.36M | 2,820.47%6.91M | 2,198.49%7.36M | 10.32%449K | -3.27%444K | -5.84%444K |
Other current assets | 430.00%106K | 101.92%105K | 84.48%107K | 395.65%114K | 395.65%114K | --20K | --52K | --58K | 91.67%23K | --23K |
Total current assets | -86.70%2.59M | -87.90%3.33M | -71.90%6.28M | 61.51%12.3M | 61.51%12.3M | 1,460.00%19.44M | 1,752.18%27.49M | 1,206.08%22.34M | -11.36%7.62M | 303.26%7.62M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | ---- | ---- | --136K | --184K | --195K | ---- | ---- |
Goodwill and other intangible assets | -79.33%428K | -65.66%477K | 159.47%1.86M | 969.63%2.04M | 969.63%2.04M | --2.07M | --1.39M | --718K | --191K | --191K |
-Other intangible assets | -79.33%428K | -65.66%477K | 159.47%1.86M | 969.63%2.04M | 969.63%2.04M | --2.07M | --1.39M | --718K | --191K | --191K |
Investments and advances | ---- | ---- | ---- | ---- | ---- | --100K | --100K | --100K | ---- | ---- |
Non current accounts receivable | ---- | ---- | ---- | -4.57%18.57M | -4.57%18.57M | --18.75M | --18.94M | --19.23M | --19.46M | --19.46M |
Other non current assets | -97.49%118K | -94.05%242K | -48.64%1.73M | -17.94%2.49M | -17.94%2.49M | -97.66%4.71M | -97.98%4.07M | -98.32%3.38M | 1,142.62%3.03M | -98.49%3.03M |
Total non current assets | -97.88%546K | -97.09%719K | -84.77%3.6M | 1.84%23.1M | 1.84%23.1M | -87.20%25.77M | -87.74%24.68M | -88.26%23.62M | 2,633.25%22.69M | -88.73%22.69M |
Total assets | -93.07%3.13M | -92.24%4.05M | -78.52%9.87M | 16.84%35.41M | 16.84%35.41M | -77.68%45.21M | -74.27%52.17M | -77.36%45.96M | 221.56%30.3M | -85.08%30.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.96%5.56M | 149.78%4.52M | 178.83%3.48M | 14.76%3.97M | 14.76%3.97M | 2,087.66%3.59M | 4,378.09%1.81M | 1,873.19%1.25M | 844.26%3.46M | 12,076.73%3.46M |
-accounts payable | 77.97%4.82M | 122.15%4.02M | 138.73%2.98M | 0.29%3.47M | 0.29%3.47M | 1,600.80%2.71M | 5,010.25%1.81M | 2,042.72%1.25M | 844.26%3.46M | 14,680.60%3.46M |
-Due to related parties current | 49.40%747K | --500K | --500K | --500K | --500K | 9,900.00%500K | ---- | ---- | --0 | --0 |
-Other payable | ---- | ---- | ---- | ---- | ---- | --384K | ---- | ---- | ---- | ---- |
Current accrued expenses | 379.96%2.42M | -48.99%377K | -3.12%528K | 22.64%493K | 22.64%493K | --504K | --739K | --545K | 62.10%402K | --402K |
Current debt and capital lease obligation | --4.01M | -95.44%3.86M | -94.58%3.37M | -95.62%1.41M | -95.62%1.41M | ---- | --84.69M | --62.14M | --32.2M | --32.2M |
-Current debt | --4.01M | -95.44%3.86M | -94.58%3.37M | -95.62%1.41M | -95.62%1.41M | ---- | --84.69M | --62.14M | --32.2M | --32.2M |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --256K | ---- | ---- | ---- | ---- |
Current liabilities | 210.71%13.52M | -88.36%10.16M | -86.57%8.59M | -80.83%6.91M | -80.83%6.91M | 2,550.79%4.35M | 215,726.72%87.24M | 101,055.12%63.93M | 5,773.13%36.06M | 126,955.88%36.06M |
Non current liabilities | ||||||||||
Long term provisions | ---- | ---- | ---- | -4.57%18.57M | -4.57%18.57M | --18.75M | --18.94M | --19.23M | --19.46M | --19.46M |
Long term debt and capital lease obligation | ---- | ---- | ---- | --1.73M | --1.73M | --2.92M | ---- | ---- | ---- | ---- |
-Long term debt | ---- | ---- | ---- | --1.73M | --1.73M | --2.92M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -97.11%67K | --104K | --311K | --311K | --311K | -65.60%2.32M | ---- | ---- | --0 | --0 |
Other non current liabilities | --651K | --815K | --1.01M | --1.17M | --1.17M | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -97.01%718K | -95.15%919K | -93.15%1.32M | 11.94%21.79M | 11.94%21.79M | 73.96%23.99M | 30.43%18.94M | 49.58%19.23M | 21,525.56%19.46M | 7.80%19.46M |
Total liabilities | -49.78%14.23M | -89.57%11.08M | -88.09%9.9M | -48.31%28.7M | -48.31%28.7M | 103.08%28.34M | 629.21%106.17M | 543.59%83.16M | 7,786.93%55.52M | 207.05%55.52M |
Shareholders'equity | ||||||||||
Share capital | 100.00%6K | -99.98%5K | -99.99%3K | -99.99%3K | -99.99%3K | -100.00%3K | -89.14%21.85M | -89.14%21.85M | 0.00%21.85M | -89.14%21.85M |
-common stock | 100.00%6K | --5K | --3K | --3K | --3K | -100.00%3K | --0 | --0 | --0 | --0 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --21.85M | --21.85M | 0.00%21.85M | --21.85M |
Retained earnings | -73.75%-172.29M | -91.88%-168.63M | -140.69%-154.87M | -183.27%-147.23M | -183.27%-147.23M | -680.06%-99.16M | -572.08%-87.88M | -473.90%-64.34M | -285.35%-51.98M | -220.95%-51.98M |
Paid-in capital | 34.31%161.18M | 1,243.71%161.59M | 2,827.53%154.84M | 3,040.27%153.94M | 3,040.27%153.94M | --120.01M | --12.03M | --5.29M | 19.44%4.9M | --4.9M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---3.99M | ---- | ---- | ---- | ---- |
Total stockholders'equity | -165.84%-11.1M | 86.98%-7.03M | 99.92%-30K | 126.60%6.71M | 126.60%6.71M | -91.06%16.86M | -128.69%-54M | -119.57%-37.2M | -389.22%-25.22M | -113.63%-25.22M |
Total equity | -165.84%-11.1M | 86.98%-7.03M | 99.92%-30K | 126.60%6.71M | 126.60%6.71M | -91.06%16.86M | -128.69%-54M | -119.57%-37.2M | -389.22%-25.22M | -113.63%-25.22M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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