(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 | -16.33%12.71M | -40.92%10.6M | -38.69%14.84M | -43.00%15.05M | -43.00%15.05M | -36.53%15.19M | -64.46%17.94M | -6.60%24.21M | 7.61%26.4M | 7.61%26.4M |
-Cash and cash equivalents | -17.05%12.6M | -41.55%10.49M | -39.16%14.73M | -43.41%14.94M | -43.41%14.94M | -36.53%15.19M | -64.46%17.94M | -6.60%24.21M | 7.61%26.4M | 7.61%26.4M |
-Short-term investments | --110K | --113K | --113K | --110K | --110K | ---- | ---- | ---- | --0 | --0 |
Receivables | 3.16%10.95M | -13.48%10.56M | -2.59%8.43M | 21.61%11.07M | 21.61%11.07M | 8.88%10.62M | -39.96%12.2M | 23.76%8.66M | 10.18%9.1M | 10.18%9.1M |
-Accounts receivable | -4.72%8.46M | -13.16%8.62M | -0.97%6.54M | 29.13%9.97M | 29.13%9.97M | 3.62%8.88M | 7.07%9.92M | 18.65%6.6M | 0.69%7.72M | 0.69%7.72M |
-Other receivables | 43.47%2.49M | -14.88%1.94M | -7.80%1.89M | -20.54%1.1M | -20.54%1.1M | 47.08%1.74M | -79.39%2.28M | 43.70%2.05M | 133.56%1.38M | 133.56%1.38M |
Inventory | 8.62%8.37M | 30.39%9.55M | 42.65%9.87M | 46.81%8.44M | 46.81%8.44M | 54.76%7.7M | 47.30%7.32M | 59.86%6.92M | 1.45%5.75M | 1.45%5.75M |
Prepaid assets | ---- | ---- | ---- | 5.78%696K | 5.78%696K | ---- | ---- | ---- | 35.67%658K | 35.67%658K |
Restricted cash | -78.26%5K | 26,540.00%1.33M | -16.67%5K | -16.67%5K | -16.67%5K | -14.81%23K | -66.67%5K | -33.33%6K | -40.00%6K | -40.00%6K |
Total current assets | -4.47%32.04M | -14.50%32.03M | -16.69%33.14M | -15.88%35.26M | -15.88%35.26M | -13.32%33.53M | -50.56%37.47M | 6.82%39.79M | -46.29%41.91M | -46.29%41.91M |
Non current assets | ||||||||||
Net PPE | -13.15%2.3M | -13.74%2.51M | -21.16%2.53M | -20.95%2.64M | -20.95%2.64M | -23.87%2.65M | -22.57%2.91M | -10.70%3.21M | -3.22%3.34M | -3.22%3.34M |
-Gross PPE | -13.15%2.3M | -13.74%2.51M | -21.16%2.53M | -9.44%9.23M | -9.44%9.23M | -23.87%2.65M | -22.57%2.91M | -10.70%3.21M | 3.01%10.19M | 3.01%10.19M |
-Accumulated depreciation | ---- | ---- | ---- | 3.84%-6.59M | 3.84%-6.59M | ---- | ---- | ---- | -6.35%-6.85M | -6.35%-6.85M |
Goodwill and other intangible assets | -1.65%11.88M | -5.95%12.13M | -11.07%12.02M | -11.93%12.01M | -11.93%12.01M | -13.41%12.08M | -10.14%12.9M | -6.04%13.52M | -5.87%13.64M | -5.87%13.64M |
-Goodwill | 1.74%10.92M | -1.66%11.06M | -6.05%10.88M | -5.09%10.87M | -5.09%10.87M | -6.36%10.74M | -4.09%11.25M | 0.08%11.58M | -0.50%11.45M | -0.50%11.45M |
-Other intangible assets | -28.68%960K | -35.21%1.07M | -41.06%1.14M | -47.76%1.14M | -47.76%1.14M | -45.90%1.35M | -37.14%1.65M | -31.20%1.94M | -26.62%2.19M | -26.62%2.19M |
Non current deferred assets | 276.77%2.08M | 360.29%2.26M | 315.95%2.03M | 294.62%1.98M | 294.62%1.98M | -65.65%551K | -69.43%491K | -43.27%489K | -68.94%502K | -68.94%502K |
Total non current assets | 6.39%16.26M | 3.69%16.9M | -3.66%16.59M | -4.85%16.63M | -4.85%16.63M | -27.45%15.29M | -33.40%16.3M | -71.96%17.22M | -41.80%17.47M | -41.80%17.47M |
Total assets | -1.07%48.3M | -8.99%48.94M | -12.76%49.73M | -12.63%51.89M | -12.63%51.89M | -18.31%48.82M | -46.37%53.77M | -42.22%57M | -45.04%59.39M | -45.04%59.39M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.37%5.69M | -55.99%5.64M | -50.85%7.04M | -40.92%4.1M | -40.92%4.1M | -2.21%8.41M | 61.55%12.82M | 155.68%14.33M | 47.23%6.93M | 47.23%6.93M |
-accounts payable | -58.95%973K | -47.77%1.43M | -14.36%2.07M | -11.14%2.41M | -11.14%2.41M | 32.33%2.37M | 46.34%2.74M | 416.45%2.42M | 74.39%2.71M | 74.39%2.71M |
-Other payable | -21.94%4.72M | -58.23%4.21M | -58.25%4.97M | -60.03%1.69M | -60.03%1.69M | -11.29%6.04M | 66.25%10.08M | 131.93%11.91M | 33.85%4.22M | 33.85%4.22M |
Current accrued expenses | ---- | ---- | ---- | -65.91%3.06M | -65.91%3.06M | ---- | ---- | ---- | 125.51%8.98M | 125.51%8.98M |
Current debt and capital lease obligation | 2.46%250K | 2.03%251K | -5.86%273K | -10.14%248K | -10.14%248K | -28.86%244K | -37.40%246K | -13.95%290K | -22.91%276K | -22.91%276K |
-Current capital lease obligation | 2.46%250K | 2.03%251K | -5.86%273K | -10.14%248K | -10.14%248K | -28.86%244K | -37.40%246K | -13.95%290K | -22.91%276K | -22.91%276K |
Current deferred liabilities | 3.15%2.91M | 5.59%2.87M | -6.70%2.95M | 0.36%3.11M | 0.36%3.11M | -8.64%2.83M | -7.54%2.72M | 5.29%3.17M | 0.98%3.09M | 0.98%3.09M |
Current liabilities | -22.89%8.85M | -44.48%8.77M | -42.26%10.27M | -45.50%10.51M | -45.50%10.51M | -4.62%11.48M | 40.06%15.79M | 98.76%17.79M | -41.98%19.28M | -41.98%19.28M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -20.91%571K | -20.10%652K | -24.65%697K | -21.88%757K | -21.88%757K | -37.00%722K | -32.28%816K | -26.35%925K | -10.11%969K | -10.11%969K |
-Long term capital lease obligation | -20.91%571K | -20.10%652K | -24.65%697K | -21.88%757K | -21.88%757K | -37.00%722K | -32.28%816K | -26.35%925K | -10.11%969K | -10.11%969K |
Non current deferred liabilities | -2.55%2.1M | -4.32%2.17M | -10.39%2.24M | -10.08%2.33M | -10.08%2.33M | -11.89%2.16M | -9.13%2.27M | 10.07%2.5M | 13.01%2.59M | 13.01%2.59M |
Employee benefits | -33.99%303K | -32.47%314K | -37.30%321K | -36.90%330K | -36.90%330K | -28.39%459K | -27.68%465K | -17.55%512K | -18.79%523K | -18.79%523K |
Other non current liabilities | 12.67%249K | 7.41%261K | 1.92%265K | 3.01%274K | 3.01%274K | -13.67%221K | -10.99%243K | -6.47%260K | -6.67%266K | -6.67%266K |
Total non current liabilities | -9.39%3.22M | -10.42%3.4M | -16.05%3.53M | -15.14%3.69M | -15.14%3.69M | -59.73%3.56M | -61.89%3.79M | -83.54%4.2M | -43.71%4.35M | -43.71%4.35M |
Total liabilities | -19.69%12.08M | -37.88%12.16M | -37.25%13.8M | -39.91%14.2M | -39.91%14.2M | -27.95%15.04M | -7.73%19.58M | -36.19%21.99M | -42.31%23.63M | -42.31%23.63M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.04%6.8M | 0.04%6.8M | 0.22%6.8M | 0.68%6.8M | 0.68%6.8M | 0.64%6.8M | 0.64%6.8M |
-common stock | 0.00%6.8M | 0.00%6.8M | 0.00%6.8M | 0.04%6.8M | 0.04%6.8M | 0.22%6.8M | 0.68%6.8M | 0.68%6.8M | 0.64%6.8M | 0.64%6.8M |
Retained earnings | 14.45%-10.23M | 23.83%-10.11M | 22.72%-10.39M | 31.04%-8.51M | 31.04%-8.51M | -30.56%-11.96M | -48.49%-13.28M | 35.23%-13.44M | 34.21%-12.34M | 34.21%-12.34M |
Paid-in capital | 0.09%30.51M | 0.12%30.5M | 0.28%30.52M | 0.36%30.5M | 0.36%30.5M | 0.43%30.49M | -56.53%30.47M | -56.54%30.43M | -56.56%30.39M | -56.56%30.39M |
Gains losses not affecting retained earnings | 8.09%9.14M | -6.04%9.58M | -19.79%9M | -18.45%8.9M | -18.45%8.9M | -22.46%8.46M | -8.44%10.2M | 37.67%11.22M | 19.38%10.91M | 19.38%10.91M |
Total stockholders'equity | 7.22%36.22M | 7.56%36.77M | 2.62%35.94M | 5.40%37.69M | 5.40%37.69M | -13.13%33.78M | -56.74%34.19M | -45.44%35.02M | -46.71%35.76M | -46.71%35.76M |
Total equity | 7.22%36.22M | 7.56%36.77M | 2.62%35.94M | 5.40%37.69M | 5.40%37.69M | -13.13%33.78M | -56.74%34.19M | -45.46%35.02M | -46.71%35.76M | -46.71%35.76M |
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 |
No Data