(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 | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | 194.67%564.24K | 24.96%1.08M | 179.72%2.39M | -92.90%120.09K | -3.52%191.49K | -3.52%191.49K |
-Cash and cash equivalents | -59.50%438.22K | -81.14%450.91K | 313.89%497.02K | 194.67%564.24K | 194.67%564.24K | 24.96%1.08M | 179.72%2.39M | -92.90%120.09K | -3.52%191.49K | -3.52%191.49K |
Receivables | 17.49%3.73M | 63.30%3.86M | 2,221.42%2.63M | 2,272.84%3.66M | 2,272.84%3.66M | 557.85%3.17M | 548.67%2.36M | 548.37%113.13K | 4,478.95%154.22K | 4,478.95%154.22K |
-Accounts receivable | -19.42%2.25M | 23.42%2.53M | 3,918.45%2M | 3,242.85%3.03M | 3,242.85%3.03M | 565.98%2.79M | 580.76%2.05M | 184.69%49.67K | 2,594.86%90.76K | 2,594.86%90.76K |
-Notes receivable | 291.79%279.96K | 336.45%276.96K | 329.36%272.46K | 247.42%220.46K | 247.42%220.46K | 12.61%71.46K | 0.00%63.46K | --63.46K | --63.46K | --63.46K |
-Other receivables | 284.81%1.2M | 319.04%1.05M | --357.68K | --404.85K | --404.85K | --311.91K | --251.61K | ---- | ---- | ---- |
Inventory | 16.37%2.99M | 81.33%3.17M | 5,355.99%3.22M | 3,432.22%2.48M | 3,432.22%2.48M | 3,667.90%2.57M | 2,461.22%1.75M | -79.21%59.11K | 10.71%70.25K | 10.71%70.25K |
Prepaid assets | -48.69%183K | -43.17%222.3K | 680.44%234.71K | 540.49%261.62K | 540.49%261.62K | 527.60%356.66K | 269.78%391.17K | -61.81%30.07K | 744.99%40.85K | 744.99%40.85K |
Current deferred assets | ---- | ---- | ---- | --0 | --0 | -0.00%60.37K | -70.37%60.37K | -70.37%60.37K | --60.37K | --60.37K |
Total current assets | 1.35%7.34M | 10.75%7.7M | 1,619.77%6.58M | 1,247.06%6.97M | 1,247.06%6.97M | 372.19%7.24M | 335.39%6.95M | -83.18%382.77K | 91.45%517.17K | 91.45%517.17K |
Non current assets | ||||||||||
Net PPE | 6.73%1.63M | -4.25%1.53M | 3,576.90%1.43M | 2,725.18%1.53M | 2,725.18%1.53M | 2,492.17%1.53M | 2,302.95%1.6M | -39.89%38.91K | -31.66%54.11K | -31.66%54.11K |
-Gross PPE | 6.73%1.63M | -4.25%1.53M | 675.56%1.43M | 2,725.18%1.53M | 2,725.18%1.53M | 710.99%1.53M | 615.46%1.6M | -17.66%184.47K | -75.85%54.11K | -75.85%54.11K |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 8.63%-145.56K | ---- | ---- |
Goodwill and other intangible assets | -14.42%10.19M | -14.32%10.29M | 499.53%10.39M | 504.10%10.49M | 504.10%10.49M | 374.84%11.9M | 378.32%12.01M | -31.07%1.73M | -10.61%1.74M | -10.61%1.74M |
-Goodwill | -15.17%7.2M | -15.17%7.2M | 322.98%7.2M | 322.98%7.2M | 322.98%7.2M | 243.80%8.49M | 243.80%8.49M | -31.05%1.7M | -10.12%1.7M | -10.12%1.7M |
-Other intangible assets | -12.53%2.99M | -12.26%3.09M | 10,239.10%3.19M | 9,443.98%3.29M | 9,443.98%3.29M | 8,862.22%3.42M | 8,333.80%3.52M | -32.00%30.86K | -29.63%34.49K | -29.63%34.49K |
Investments and advances | 79.17%134.38K | --134.38K | --134.38K | --134.38K | --134.38K | 114.29%75K | ---- | --0 | --0 | --0 |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | -80.00%15.09K | -77.78%30.19K | -66.67%45.28K | --60.37K | --60.37K |
Total non current assets | -11.60%11.96M | -12.34%11.96M | 557.88%11.95M | 556.57%12.15M | 556.57%12.15M | 405.32%13.52M | 396.40%13.64M | -44.88%1.82M | -30.03%1.85M | -30.03%1.85M |
Total assets | -7.08%19.3M | -4.55%19.66M | 742.64%18.54M | 707.36%19.12M | 707.36%19.12M | 393.25%20.77M | 374.01%20.59M | -60.52%2.2M | -18.78%2.37M | -18.78%2.37M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -4.36%5.65M | 3.11%5.15M | 487.66%4.8M | 778.00%5.68M | 778.00%5.68M | 438.26%5.9M | 408.28%5M | 25.23%817.56K | 163.64%646.88K | 163.64%646.88K |
-accounts payable | -15.40%4.31M | -4.53%4.17M | 1,240.81%3.82M | 1,969.51%4.8M | 1,969.51%4.8M | 619.55%5.09M | 582.09%4.37M | -56.36%284.87K | -5.52%231.82K | -5.52%231.82K |
-Dividends payable | 125.00%427.66K | 123.00%359.33K | --296K | --224.76K | --224.76K | --190.07K | --161.14K | ---- | --0 | --0 |
-Due to related parties current | 46.77%907.8K | 33.21%622.28K | 29.32%688.9K | 58.38%657.4K | 58.38%657.4K | 59.13%618.51K | 36.35%467.12K | --532.69K | --415.07K | --415.07K |
Current accrued expenses | 139.37%4.13M | 71.66%3.14M | 140.69%2.3M | 188.87%1.48M | 188.87%1.48M | 322.36%1.72M | 288.65%1.83M | -17.70%954.97K | -69.17%512.21K | -69.17%512.21K |
Current debt and capital lease obligation | 27.22%10.39M | 33.90%10.26M | 642.47%9.91M | 784.03%9.49M | 784.03%9.49M | 802.93%8.16M | 770.45%7.66M | -36.75%1.33M | -73.24%1.07M | -73.24%1.07M |
-Current debt | 27.07%10.06M | 34.58%9.97M | 645.82%9.64M | 793.75%9.21M | 793.75%9.21M | 817.41%7.92M | 780.88%7.4M | -37.39%1.29M | -73.96%1.03M | -73.96%1.03M |
-Current capital lease obligation | 32.25%323.32K | 14.25%294.74K | 539.73%269.74K | 546.46%272.58K | 546.46%272.58K | 497.40%244.47K | 549.64%257.97K | -7.56%42.16K | -17.91%42.16K | -17.91%42.16K |
Current deferred liabilities | 25.92%6.22M | 56.13%6.82M | 25,662.02%6.19M | --4.93M | --4.93M | --4.94M | --4.37M | --24.02K | --0 | --0 |
Current liabilities | 27.25%26.38M | 34.55%25.37M | 640.97%23.2M | 866.45%21.57M | 866.45%21.57M | 760.42%20.73M | 707.77%18.86M | -20.19%3.13M | -62.27%2.23M | -62.27%2.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -25.32%1.99M | -33.91%1.94M | 242.38%1.75M | 162.14%2.03M | 162.14%2.03M | 153.91%2.67M | 839.38%2.94M | 58.19%511.38K | 291.11%772.51K | 291.11%772.51K |
-Long term debt | -41.90%927.12K | -48.42%935.26K | 51.80%776.28K | 28.50%985.83K | 28.50%985.83K | 54.33%1.6M | 534.37%1.81M | 78.90%511.38K | 411.44%767.16K | 411.44%767.16K |
-Long term capital lease obligation | -0.62%1.06M | -10.52%1.01M | --974.6K | 19,313.54%1.04M | 19,313.54%1.04M | 6,467.89%1.07M | 4,069.05%1.13M | --0 | -88.73%5.35K | -88.73%5.35K |
Due to related parties non current | --0 | -39.25%303.12K | -37.78%344.86K | -33.45%400.9K | -33.45%400.9K | -30.24%454.21K | -29.50%498.93K | --554.28K | --602.36K | --602.36K |
Preferred securities outside stock equity | --4.29M | --4.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 101.38%6.29M | 90.78%6.56M | 96.66%2.1M | 76.45%2.43M | 76.45%2.43M | 83.44%3.12M | 236.85%3.44M | 229.66%1.07M | 596.08%1.37M | 596.08%1.37M |
Total liabilities | 36.95%32.66M | 43.22%31.93M | 502.77%25.3M | 565.33%24M | 565.33%24M | 480.22%23.85M | 564.52%22.29M | -1.17%4.2M | -41.00%3.61M | -41.00%3.61M |
Shareholders'equity | ||||||||||
Share capital | -95.75%734 | 1,092.02%174.09K | 68.12%21.19K | 64.89%18.99K | 64.89%18.99K | 63.90%17.29K | 46.98%14.61K | 33.51%12.6K | 23.70%11.51K | 23.70%11.51K |
-common stock | -92.41%734 | 1,835.67%174.09K | 89.32%13.21K | 94.13%11.41K | 94.13%11.41K | 97.43%9.67K | 109.99%8.99K | 97.20%6.98K | 77.72%5.88K | 77.72%5.88K |
-Preferred stock | --0 | --0 | 41.82%7.98K | 34.39%7.57K | 34.39%7.57K | 34.80%7.61K | -0.76%5.61K | -4.68%5.62K | -6.08%5.64K | -6.08%5.64K |
Retained earnings | -8.13%-100.24M | -8.60%-98.9M | -11.32%-97.49M | -10.54%-95.24M | -10.54%-95.24M | -9.92%-92.7M | -9.82%-91.07M | -6.90%-87.58M | -6.65%-86.16M | -6.65%-86.16M |
Paid-in capital | -2.61%86.98M | -2.83%86.48M | 4.78%90.73M | 4.98%90.13M | 4.98%90.13M | 4.83%89.31M | 4.92%88.99M | 3.06%86.59M | 9.88%85.85M | 9.88%85.85M |
Total stockholders'equity | -292.69%-13.26M | -494.23%-12.24M | -589.72%-6.74M | -1,631.31%-5.09M | -1,631.31%-5.09M | -486.87%-3.38M | -207.97%-2.06M | -146.56%-977.19K | 88.88%-294K | 88.88%-294K |
Noncontrolling interests | -138.39%-111.6K | -107.42%-26.76K | 97.87%-21.74K | 122.46%212.16K | 122.46%212.16K | 137.58%290.69K | 139.27%360.83K | -31.92%-1.02M | -70.59%-944.73K | -70.59%-944.73K |
Total equity | -333.30%-13.37M | -621.95%-12.27M | -238.55%-6.76M | -293.78%-4.88M | -293.78%-4.88M | -3,208.19%-3.09M | -271.76%-1.7M | -250.66%-2M | 61.27%-1.24M | 61.27%-1.24M |
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 with Explanatory Notes | -- |
No Data