(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 | -59.83%474.94K | -89.96%205.23K | -89.61%329.81K | -87.46%510.87K | -87.46%510.87K | 6,990.79%1.18M | 97,094.68%2.04M | 280.02%3.17M | 40.29%4.07M | 40.29%4.07M |
-Cash and cash equivalents | -59.83%474.94K | -89.96%205.23K | -89.61%329.81K | -87.46%510.87K | -87.46%510.87K | 6,990.79%1.18M | 97,094.68%2.04M | 280.02%3.17M | 40.29%4.07M | 40.29%4.07M |
Receivables | 15.55%78.99K | 63.36%107.28K | 284.96%113.4K | 106.40%103.11K | 106.40%103.11K | -29.01%68.36K | -44.94%65.67K | -17.68%29.46K | 23.09%49.96K | 23.09%49.96K |
-Accounts receivable | -20.30%43.22K | 37.47%72.98K | 803.69%78.17K | 915.04%87.8K | 915.04%87.8K | -43.69%54.23K | -55.49%53.08K | -75.83%8.65K | -78.69%8.65K | -78.69%8.65K |
-Other receivables | 153.10%35.77K | 172.51%34.31K | 69.31%35.23K | -62.94%15.31K | -62.94%15.31K | --14.13K | --12.59K | --20.81K | --41.31K | --41.31K |
Inventory | -60.58%99.02K | -47.94%139.72K | 1,036.32%176.53K | 864.37%215.57K | 864.37%215.57K | 1,532.14%251.19K | 1,503.42%268.41K | -65.20%15.54K | -60.32%22.35K | -60.32%22.35K |
Prepaid assets | -21.25%661.39K | 157.60%606.35K | 167.97%1.26M | 337.75%1.13M | 337.75%1.13M | 2,299.48%839.82K | 730.10%235.38K | 644.71%469.91K | 141.72%257.17K | 141.72%257.17K |
Total current assets | -43.87%1.31M | -59.51%1.06M | -49.05%1.88M | -55.58%1.96M | -55.58%1.96M | 1,333.46%2.34M | 1,470.51%2.61M | 276.90%3.69M | 41.72%4.4M | 41.72%4.4M |
Non current assets | ||||||||||
Net PPE | -23.81%1.21M | -22.20%1.31M | 26.26%1.4M | 27.82%1.5M | 27.82%1.5M | 36.47%1.59M | 36.42%1.68M | -11.98%1.11M | -11.57%1.17M | -11.57%1.17M |
-Gross PPE | -23.81%1.21M | -22.20%1.31M | 26.26%1.4M | 27.82%1.5M | 27.82%1.5M | 35.56%1.59M | 35.72%1.68M | -12.33%1.11M | -11.57%1.17M | -11.57%1.17M |
Goodwill and other intangible assets | -42.39%34.23M | -42.24%34.45M | -42.09%34.66M | -41.95%34.87M | -41.95%34.87M | 14.72%59.43M | 43.45%59.64M | 42.74%59.85M | 42.05%60.06M | 42.05%60.06M |
-Goodwill | 0.00%7.19M | 0.00%7.19M | 0.00%7.19M | 0.00%7.19M | 0.00%7.19M | 32.77%7.19M | --7.19M | --7.19M | --7.19M | --7.19M |
-Other intangible assets | -48.23%27.04M | -48.03%27.25M | -47.84%27.46M | -47.65%27.68M | -47.65%27.68M | 12.61%52.24M | 26.15%52.45M | 25.59%52.66M | 25.04%52.87M | 25.04%52.87M |
Non current prepaid assets | -56.65%159.99K | -53.71%170.84K | -9.80%332.91K | 0.00%369.09K | 0.00%369.09K | -0.51%369.09K | -0.51%369.09K | -0.51%369.09K | -1.40%369.09K | -1.40%369.09K |
Total non current assets | -42.00%35.61M | -41.76%35.92M | -40.66%36.39M | -40.37%36.73M | -40.37%36.73M | 15.09%61.38M | 42.87%61.69M | 40.79%61.33M | 40.07%61.6M | 40.07%61.6M |
Total assets | -42.06%36.92M | -42.49%36.98M | -41.14%38.27M | -41.38%38.69M | -41.38%38.69M | 19.11%63.73M | 48.35%64.3M | 45.97%65.01M | 40.17%66M | 40.17%66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.16%2.32M | 159.47%2.18M | 79.36%1.96M | -52.87%1.22M | -52.87%1.22M | -52.27%971.61K | -42.97%840.7K | 145.79%1.09M | 697.50%2.6M | 697.50%2.6M |
-accounts payable | 151.85%2.14M | 230.29%2.04M | 127.71%1.87M | -16.46%1.22M | -16.46%1.22M | -39.27%848.35K | -48.97%617.04K | 84.82%822.56K | 349.88%1.47M | 349.88%1.47M |
-Due to related parties current | 51.78%187.1K | -35.91%143.35K | -67.20%89.02K | --0 | --0 | -80.70%123.27K | -15.60%223.66K | --271.37K | --1.13M | --1.13M |
Current accrued expenses | ---- | ---- | ---- | -91.52%697 | -91.52%697 | ---- | ---- | ---- | -61.89%8.22K | -61.89%8.22K |
Current debt and capital lease obligation | 3,176.80%20.79M | 1,897.61%13.18M | 979.06%6.06M | 284.33%1.56M | 284.33%1.56M | 143.93%634.48K | 171.41%659.72K | 84.82%562.06K | 66.44%404.94K | 66.44%404.94K |
-Current debt | 9,433.05%20.36M | 5,181.81%12.75M | 1,879.10%5.64M | 786.42%1.13M | 786.42%1.13M | --213.56K | --241.39K | --284.92K | --127.8K | --127.8K |
-Current capital lease obligation | 2.50%431.44K | 2.50%428.79K | 53.76%426.14K | 52.81%423.5K | 52.81%423.5K | 61.82%420.91K | 72.10%418.33K | -8.87%277.14K | 13.91%277.14K | 13.91%277.14K |
Other current liabilities | --25.56M | --5.46M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 2,930.30%48.67M | 1,287.72%20.82M | 384.73%8.03M | -6.76%2.92M | -6.76%2.92M | -30.04%1.61M | -12.62%1.5M | 121.04%1.66M | 334.40%3.13M | 334.40%3.13M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -71.28%805.37K | -43.92%1.17M | 54.18%1.76M | 176.93%3.81M | 176.93%3.81M | 150.12%2.8M | 108.14%2.09M | 16.44%1.14M | 28.14%1.38M | 28.14%1.38M |
-Long term debt | -97.66%38.6K | -63.53%307.43K | 149.07%792.21K | 455.53%2.75M | 455.53%2.75M | 818.77%1.65M | 24,046.26%842.95K | --318.06K | --495.32K | --495.32K |
-Long term capital lease obligation | -33.64%766.77K | -30.68%865.65K | 17.42%963.9K | 20.40%1.06M | 20.40%1.06M | 22.70%1.16M | 24.70%1.25M | -16.07%820.92K | -17.95%881.63K | -17.95%881.63K |
Derivative product liabilities | --0 | --0 | 26.22%4.82M | 94.09%4.82M | 94.09%4.82M | 1,157.18%4.92M | 5,802.63%4.42M | --3.82M | --2.49M | --2.49M |
Other non current liabilities | -30.12%9.4M | -48.33%7.72M | -35.85%8.43M | -14.20%9.71M | -14.20%9.71M | 42.20%13.44M | --14.94M | --13.14M | --11.31M | --11.31M |
Total non current liabilities | -51.82%10.2M | -58.56%8.89M | -17.08%15.01M | 20.88%18.34M | 20.88%18.34M | 93.06%21.17M | 1,886.29%21.45M | 1,750.80%18.1M | 1,312.26%15.18M | 1,312.26%15.18M |
Total liabilities | 158.45%58.87M | 29.46%29.71M | 16.59%23.04M | 16.15%21.27M | 16.15%21.27M | 71.75%22.78M | 720.52%22.95M | 1,043.93%19.76M | 919.47%18.31M | 919.47%18.31M |
Shareholders'equity | ||||||||||
Share capital | 14.30%46.67K | 11.11%45.37K | -0.15%40.77K | 0.00%40.53K | 0.00%40.53K | 13.64%40.83K | 13.64%40.83K | 13.64%40.83K | 12.80%40.53K | 12.80%40.53K |
-common stock | 14.30%46.67K | 11.11%45.37K | -0.15%40.77K | 0.00%40.53K | 0.00%40.53K | 13.64%40.83K | 13.64%40.83K | 13.64%40.83K | 12.80%40.53K | 12.80%40.53K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -126.78%-141.57M | -79.26%-109.12M | -64.13%-88.54M | -79.81%-85.99M | -79.81%-85.99M | -47.55%-62.43M | -44.60%-60.87M | -36.11%-53.95M | -29.86%-47.82M | -29.86%-47.82M |
Paid-in capital | 15.72%119.57M | 13.86%116.34M | 4.61%103.74M | 8.27%103.37M | 8.27%103.37M | 25.24%103.33M | 23.70%102.18M | 20.33%99.16M | 16.32%95.47M | 16.32%95.47M |
Total stockholders'equity | -153.60%-21.95M | -82.42%7.27M | -66.34%15.23M | -63.47%17.42M | -63.47%17.42M | 1.76%40.95M | 1.98%41.35M | 5.71%45.25M | 5.31%47.69M | 5.31%47.69M |
Total equity | -153.60%-21.95M | -82.42%7.27M | -66.34%15.23M | -63.47%17.42M | -63.47%17.42M | 1.76%40.95M | 1.98%41.35M | 5.71%45.25M | 5.31%47.69M | 5.31%47.69M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data