(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 | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K | -66.15%279.37K | -72.58%602.58K | -39.49%1.85M | 6.30%3.63M | 6.30%3.63M |
-Cash and cash equivalents | -39.79%168.21K | -60.42%238.52K | -91.48%157.33K | -91.87%295.22K | -91.87%295.22K | -66.15%279.37K | -72.58%602.58K | -39.49%1.85M | 6.30%3.63M | 6.30%3.63M |
Receivables | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K | 9.78%36.53K | -55.91%21.07K | -89.26%13.9K | -0.26%91.93K | -0.26%91.93K |
-Accounts receivable | 44.42%52.76K | 92.37%40.53K | 868.03%134.55K | 85.53%170.55K | 85.53%170.55K | 9.78%36.53K | -55.91%21.07K | -89.26%13.9K | -0.26%91.93K | -0.26%91.93K |
Inventory | -45.38%176.95K | -44.84%205.75K | -53.40%229.23K | -7.91%261.15K | -7.91%261.15K | 46.70%323.95K | 368.53%372.99K | 590.95%491.88K | 850.74%283.6K | 850.74%283.6K |
Prepaid assets | --0 | --0 | --0 | --0 | --0 | 8.58%40.25K | -25.50%48.16K | -2.06%227.61K | --0 | --0 |
Total current assets | -41.49%397.92K | -53.60%484.8K | -79.80%521.11K | -81.85%726.92K | -81.85%726.92K | -39.08%680.09K | -56.29%1.04M | -25.96%2.58M | 6.40%4.01M | 6.40%4.01M |
Non current assets | ||||||||||
Goodwill and other intangible assets | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M | -9.09%2.12M | -8.51%2.18M | -7.94%2.23M | -7.76%2.28M | -7.76%2.28M |
-Other intangible assets | --1.91M | -9.76%1.96M | ---- | -9.31%2.07M | -9.31%2.07M | ---- | -8.51%2.18M | -7.94%2.23M | -7.76%2.28M | -7.76%2.28M |
Total non current assets | -10.01%1.91M | -9.76%1.96M | -9.52%2.02M | -9.31%2.07M | -9.31%2.07M | -9.09%2.12M | -8.51%2.18M | -7.94%2.23M | -7.76%2.28M | -7.76%2.28M |
Total assets | -17.65%2.31M | -23.98%2.45M | -47.21%2.54M | -55.51%2.8M | -55.51%2.8M | -18.79%2.8M | -32.45%3.22M | -18.57%4.81M | 0.78%6.29M | 0.78%6.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --1.83M | 48.88%1.21M | 193.22%2.37M | 68.45%1.63M | 68.45%1.63M | ---- | 41.98%809.78K | 16.75%809.78K | 59.19%965.87K | 59.19%965.87K |
-accounts payable | --1.13M | 71.47%1.02M | 139.71%1.74M | 80.62%1.24M | 80.62%1.24M | ---- | 55.19%597.62K | 54.51%725.36K | 77.28%686.1K | 77.28%686.1K |
-Due to related parties current | --702.65K | -14.75%180.86K | 652.91%635.63K | 38.61%387.78K | 38.61%387.78K | ---- | 14.51%212.16K | -62.33%84.42K | 27.31%279.76K | 27.31%279.76K |
Current debt and capital lease obligation | --132.46K | --114.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --132.46K | --114.11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -43.01%249.76K | -38.77%296.88K | -35.67%343.99K | -32.49%391.11K | -32.49%391.11K | -25.25%438.22K | -7.86%484.87K | 83.80%534.76K | 207.53%579.35K | 207.53%579.35K |
Other current liabilities | -73.21%15.48K | -85.88%57.79K | -9.39%57.79K | 9.43%57.79K | 9.43%57.79K | --57.79K | --409.16K | --63.77K | --52.81K | --52.81K |
Current liabilities | 8.28%2.23M | -1.73%1.67M | 97.13%2.78M | 29.91%2.08M | 29.91%2.08M | 75.05%2.06M | 55.37%1.7M | 43.04%1.41M | 100.97%1.6M | 100.97%1.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --1.5M | --1.5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | 76.27%617.01K | 190.06%1.02M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K | -85.44%350.03K | -86.17%350.03K | 22.27%3.29M | -4.11%3.1M | -4.11%3.1M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---3 | ---- | ---- | ---- |
Total non current liabilities | 504.69%2.12M | 618.48%2.51M | -81.29%615.79K | -77.38%701.7K | -77.38%701.7K | -85.44%350.03K | -86.17%350.03K | 22.27%3.29M | -4.11%3.1M | -4.11%3.1M |
Total liabilities | 80.52%4.34M | 103.97%4.19M | -27.84%3.39M | -40.91%2.78M | -40.91%2.78M | -32.79%2.41M | -43.37%2.05M | 27.84%4.7M | 16.62%4.7M | 16.62%4.7M |
Shareholders'equity | ||||||||||
Share capital | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M | 19.15%13.49M | 23.70%13.96M | 22.54%13.83M | 29.59%13.34M | 29.59%13.34M |
-common stock | 11.58%15.05M | 6.83%14.91M | 5.82%14.63M | 9.68%14.63M | 9.68%14.63M | 19.15%13.49M | 23.70%13.96M | 22.54%13.83M | 29.59%13.34M | 29.59%13.34M |
Retained earnings | -17.84%-23.43M | -21.76%-23M | -11.65%-22.02M | -21.01%-21.16M | -21.01%-21.16M | -28.53%-19.88M | -36.32%-18.89M | -58.46%-19.72M | -62.88%-17.49M | -62.88%-17.49M |
Gains losses not affecting retained earnings | -6.58%6.35M | 4.10%6.35M | 8.85%6.53M | 14.20%6.55M | 14.20%6.55M | 68.87%6.79M | 64.19%6.1M | 77.02%6M | 116.34%5.74M | 116.34%5.74M |
Total stockholders'equity | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K | 415.92%398.5K | 2.23%1.17M | -95.09%109.44K | -28.10%1.59M | -28.10%1.59M |
Total equity | -610.20%-2.03M | -248.98%-1.74M | -879.46%-853.02K | -98.74%20.02K | -98.74%20.02K | 415.92%398.5K | 2.23%1.17M | -95.09%109.44K | -28.10%1.59M | -28.10%1.59M |
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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