(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 | -52.88%58.79K | -27.05%119.92K | -2.51%364.01K | -88.53%55.27K | -88.53%55.27K | -48.51%124.75K | -64.88%164.38K | 305.91%373.36K | 347.35%481.76K | 347.35%481.76K |
-Cash and cash equivalents | -52.88%58.79K | -27.05%119.92K | -2.51%364.01K | -88.53%55.27K | -88.53%55.27K | -48.51%124.75K | -64.88%164.38K | 305.91%373.36K | 347.35%481.76K | 347.35%481.76K |
Receivables | -91.78%64.35K | -82.35%59.56K | -37.40%73.37K | 528.36%658.35K | 528.36%658.35K | 48.35%783.19K | -13.53%337.39K | -77.91%117.2K | -72.88%104.77K | -72.88%104.77K |
-Accounts receivable | -82.39%28.05K | -93.10%23.26K | -68.37%37.07K | -67.12%34.45K | -67.12%34.45K | -69.83%159.29K | -13.53%337.39K | -77.91%117.2K | -72.88%104.77K | -72.88%104.77K |
-Other receivables | -94.18%36.3K | --36.3K | --36.3K | --623.91K | --623.91K | --623.91K | ---- | ---- | ---- | ---- |
Inventory | -34.72%2.29M | -51.17%1.68M | -35.52%2.15M | -30.18%2.24M | -30.18%2.24M | -39.53%3.51M | -41.22%3.45M | -42.41%3.33M | -45.49%3.21M | -45.49%3.21M |
Prepaid assets | -61.27%41.98K | -57.95%87.75K | -53.38%93.49K | -69.82%73.43K | -69.82%73.43K | -83.53%108.39K | -44.33%208.68K | -21.71%200.53K | -10.08%243.27K | -10.08%243.27K |
Total current assets | -35.64%2.91M | -42.02%2.41M | -20.91%3.18M | -12.60%3.53M | -12.60%3.53M | -37.41%4.53M | -41.43%4.16M | -39.63%4.02M | -39.28%4.04M | -39.28%4.04M |
Non current assets | ||||||||||
Net PPE | -27.16%2.7M | -26.06%2.89M | -27.81%2.97M | -28.12%3.07M | -28.12%3.07M | -11.80%3.71M | -11.98%3.9M | -9.81%4.12M | -21.25%4.27M | -21.25%4.27M |
-Gross PPE | -30.76%3.97M | -30.70%4.12M | -32.95%4.1M | -32.44%4.15M | -32.44%4.15M | -4.62%5.73M | -3.78%5.95M | -1.04%6.11M | -11.01%6.15M | -11.01%6.15M |
-Accumulated depreciation | 37.37%-1.27M | 39.56%-1.23M | 43.55%-1.13M | 42.28%-1.08M | 42.28%-1.08M | -12.11%-2.02M | -17.05%-2.04M | -23.81%-2M | -26.43%-1.88M | -26.43%-1.88M |
Goodwill and other intangible assets | 4,633.91%2.6M | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K | 0.00%55K |
-Goodwill | --2.55M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --55K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 71.88%100.78K | 87.53%109.96K | -24.01%136.41K | -40.42%136.21K | -40.42%136.21K | -49.59%58.63K | -25.86%58.63K | --179.5K | --228.61K | --228.61K |
Total non current assets | 41.42%5.41M | -24.04%3.05M | -27.31%3.16M | -28.40%3.26M | -28.40%3.26M | -12.65%3.82M | -12.08%4.02M | -7.42%4.35M | -20.78%4.56M | -20.78%4.56M |
Total assets | -0.35%8.32M | -33.19%5.46M | -24.23%6.35M | -20.97%6.79M | -20.97%6.79M | -28.08%8.35M | -29.93%8.18M | -26.31%8.38M | -30.71%8.6M | -30.71%8.6M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 44.72%2.55M | 14.99%2.02M | 16.92%1.94M | 13.86%1.84M | 13.86%1.84M | -5.20%1.76M | -20.46%1.76M | -20.37%1.66M | -19.87%1.62M | -19.87%1.62M |
-accounts payable | 30.60%1.65M | -9.99%1.23M | -8.77%1.24M | -12.33%1.25M | -12.33%1.25M | -28.19%1.26M | -38.28%1.36M | -34.52%1.36M | -29.56%1.42M | -29.56%1.42M |
-Dividends payable | 80.81%895.01K | 101.47%794.19K | 135.84%694.46K | 204.26%595.83K | 204.26%595.83K | 421.02%495.01K | --394.19K | --294.46K | --195.83K | --195.83K |
Current accrued expenses | 257.45%1.16M | 359.30%974.7K | 209.89%745.04K | 215.78%547.61K | 215.78%547.61K | 88.75%325.35K | -9.50%212.21K | -24.11%240.42K | -59.53%173.42K | -59.53%173.42K |
Current debt and capital lease obligation | -18.54%297.21K | -12.57%328.9K | -14.24%346.01K | -14.23%353.33K | -14.23%353.33K | 214.74%364.84K | 4.74%376.18K | -79.44%403.44K | -67.98%411.97K | -67.98%411.97K |
-Current debt | 38.28%297.21K | -11.58%200K | -20.53%201.33K | -22.36%203.28K | -22.36%203.28K | 255.29%214.94K | -22.41%226.19K | -86.49%253.35K | -74.98%261.84K | -74.98%261.84K |
-Current capital lease obligation | --0 | -14.07%128.9K | -3.60%144.68K | -0.06%150.05K | -0.06%150.05K | 170.48%149.9K | 121.80%149.99K | 74.01%150.09K | -37.53%150.14K | -37.53%150.14K |
Current deferred liabilities | 11.61%460.55K | 64.12%453.28K | 865.34%449.85K | 9,134.04%422.92K | 9,134.04%422.92K | 8,074.29%412.64K | 6,032.06%276.19K | 171.61%46.6K | -71.83%4.58K | -71.83%4.58K |
Current liabilities | 56.07%4.47M | 44.06%3.78M | 48.16%3.48M | 43.38%3.17M | 43.38%3.17M | 33.17%2.86M | -6.62%2.62M | -46.37%2.35M | -41.12%2.21M | -41.12%2.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -2.15%3.64M | 11.94%3.05M | 75.53%4.49M | 170.76%4.23M | 170.76%4.23M | 188.90%3.72M | 137.38%2.72M | 615.71%2.56M | 55.00%1.56M | 55.00%1.56M |
-Long term debt | 1.82%3.64M | 17.89%2.99M | 89.00%4.41M | 217.04%4.12M | 217.04%4.12M | 196.64%3.58M | 141.67%2.54M | 798.63%2.33M | 366.48%1.3M | 366.48%1.3M |
-Long term capital lease obligation | --0 | -69.80%55.76K | -64.41%79.95K | -56.80%114.13K | -56.80%114.13K | 75.80%145.18K | 90.81%184.66K | 129.83%224.63K | -63.82%264.18K | -63.82%264.18K |
Total non current liabilities | -2.15%3.64M | 11.94%3.05M | 75.53%4.49M | 170.76%4.23M | 170.76%4.23M | 188.90%3.72M | 137.38%2.72M | 615.71%2.56M | 55.00%1.56M | 55.00%1.56M |
Total liabilities | 23.15%8.11M | 27.70%6.83M | 62.43%7.97M | 96.17%7.4M | 96.17%7.4M | 91.55%6.59M | 35.14%5.35M | 3.60%4.91M | -20.76%3.77M | -20.76%3.77M |
Shareholders'equity | ||||||||||
Share capital | 262.21%168.88K | 0.00%46.63K | 0.00%46.63K | 0.00%46.63K | 0.00%46.63K | 0.00%46.63K | 3.19%46.63K | 0.95%46.63K | 1.83%46.63K | 1.83%46.63K |
-common stock | 293.71%163.88K | 0.00%41.63K | 0.00%41.63K | 0.00%41.63K | 0.00%41.63K | 0.00%41.63K | -1.33%41.63K | -9.87%41.63K | -9.09%41.63K | -9.09%41.63K |
-Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | 66.67%5K | --5K | --5K | --5K |
Retained earnings | -16.58%-43.25M | -16.65%-42.01M | -14.68%-40.49M | -16.34%-39.47M | -16.34%-39.47M | -23.46%-37.1M | -26.16%-36.02M | -26.92%-35.31M | -27.24%-33.93M | -27.24%-33.93M |
Paid-in capital | 11.53%43.29M | 4.64%40.6M | 0.23%38.83M | 0.29%38.82M | 0.29%38.82M | 1.68%38.81M | 7.13%38.8M | 12.58%38.74M | 12.96%38.71M | 12.96%38.71M |
Total stockholders'equity | -88.22%207.46K | -148.33%-1.37M | -146.70%-1.62M | -112.56%-606.28K | -112.56%-606.28K | -78.43%1.76M | -63.33%2.83M | -47.66%3.47M | -36.90%4.83M | -36.90%4.83M |
Total equity | -88.22%207.46K | -148.33%-1.37M | -146.70%-1.62M | -112.56%-606.28K | -112.56%-606.28K | -78.43%1.76M | -63.33%2.83M | -47.66%3.47M | -36.90%4.83M | -36.90%4.83M |
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