(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 | -67.71%32.66K | 141.67%72.66K | -24.03%26.02K | 39.18%73.64K | 39.18%73.64K | 168.59%101.15K | -81.09%30.07K | -84.89%34.25K | -72.49%52.91K | -72.49%52.91K |
-Cash and cash equivalents | -67.71%32.66K | 141.67%72.66K | -24.03%26.02K | 39.18%73.64K | 39.18%73.64K | 168.59%101.15K | -81.09%30.07K | -84.89%34.25K | -72.49%52.91K | -72.49%52.91K |
Receivables | 214.23%477.64K | -27.16%246.22K | -4.72%195.11K | 6.40%163.2K | 6.40%163.2K | -27.70%152K | 48.79%338.03K | 18.89%204.79K | -22.74%153.38K | -22.74%153.38K |
-Accounts receivable | 46.47%222.64K | -27.16%246.22K | -4.72%195.11K | 6.40%163.2K | 6.40%163.2K | -27.70%152K | 48.79%338.03K | 65.58%204.79K | 2.27%153.38K | 2.27%153.38K |
-Notes receivable | --255K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -56.08%17.49K | -17.29%18.35K | -3.94%40.06K | 29.52%32.27K | 29.52%32.27K | 2.71%39.81K | -35.18%22.18K | 41.05%41.7K | 46.50%24.92K | 46.50%24.92K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -0.59%122.11K | ---- | ---- |
Other current assets | -46.90%23.48K | -59.33%33.82K | --45.03K | -34.39%20.52K | -34.39%20.52K | -63.10%44.21K | -48.84%83.16K | ---- | 12.15%31.27K | 12.15%31.27K |
Total current assets | 63.49%551.27K | -21.63%371.04K | -23.99%306.22K | 10.34%289.62K | 10.34%289.62K | -17.05%337.18K | -18.79%473.44K | -26.94%402.85K | -39.77%262.48K | -39.77%262.48K |
Non current assets | ||||||||||
Net PPE | -65.19%70.3K | -65.42%83.52K | -40.75%122.74K | -33.25%162.34K | -33.25%162.34K | -29.99%201.95K | -24.98%241.56K | -41.74%207.15K | -31.71%243.21K | -31.71%243.21K |
-Gross PPE | 0.00%835.73K | -0.00%835.73K | 9.28%835.73K | 9.28%835.73K | 9.28%835.73K | 9.28%835.73K | 9.28%835.73K | 0.00%764.74K | 4.51%764.74K | 4.51%764.74K |
-Accumulated depreciation | -20.77%-765.43K | -26.60%-752.21K | -27.87%-712.99K | -29.12%-673.39K | -29.12%-673.39K | -33.06%-633.78K | -34.21%-594.18K | -36.27%-557.59K | -38.85%-521.53K | -38.85%-521.53K |
Goodwill and other intangible assets | -7.02%228.53K | -6.90%232.85K | -6.78%237.16K | -6.67%241.47K | -6.67%241.47K | -6.56%245.79K | -6.45%250.1K | -6.35%254.41K | -6.25%258.73K | -6.25%258.73K |
-Goodwill | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K | 0.00%145.15K |
-Other intangible assets | -17.14%83.38K | -16.44%87.7K | -15.79%92.01K | -15.19%96.32K | -15.19%96.32K | -14.63%100.64K | -14.12%104.95K | -13.64%109.26K | -13.19%113.58K | -13.19%113.58K |
Total non current assets | -33.26%298.83K | -35.65%316.37K | -22.03%359.9K | -19.55%403.82K | -19.55%403.82K | -18.81%447.74K | -16.82%491.66K | -26.41%461.56K | -20.59%501.93K | -20.59%501.93K |
Total assets | 8.30%850.1K | -28.77%687.41K | -22.94%666.11K | -9.28%693.43K | -9.28%693.43K | -18.06%784.91K | -17.80%965.09K | -26.66%864.41K | -28.42%764.41K | -28.42%764.41K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -23.93%223.7K | 18.24%381.81K | 1.19%308.83K | 17.36%329.66K | 17.36%329.66K | -55.59%294.06K | -53.63%322.91K | -54.74%305.21K | -61.10%280.9K | -61.10%280.9K |
-accounts payable | 96.38%223.7K | 41.26%201.66K | 2.90%128.68K | 48.39%149.51K | 48.39%149.51K | -76.12%113.91K | -72.08%142.76K | -74.44%125.06K | -81.24%100.75K | -81.24%100.75K |
-Due to related parties current | ---- | 0.00%180.15K | 0.00%180.15K | 0.00%180.15K | 0.00%180.15K | -2.70%180.15K | -2.70%180.15K | -2.70%180.15K | -2.70%180.15K | -2.70%180.15K |
Current accrued expenses | -26.41%69.38K | -18.44%91.47K | 4.79%145.75K | -5.98%62.83K | -5.98%62.83K | -35.59%94.27K | -41.21%112.15K | 0.77%139.09K | 0.27%66.83K | 0.27%66.83K |
Current debt and capital lease obligation | 16.07%4.33M | 3.81%3.86M | 3.79%3.78M | 5.17%3.74M | 5.17%3.74M | 9.57%3.73M | 11.96%3.72M | 13.34%3.64M | 15.49%3.56M | 15.49%3.56M |
-Current debt | 16.07%4.33M | 3.81%3.86M | 3.79%3.78M | 5.17%3.74M | 5.17%3.74M | 9.57%3.73M | 11.96%3.72M | 13.34%3.64M | 15.49%3.56M | 15.49%3.56M |
Current liabilities | 12.25%4.63M | 4.33%4.34M | 3.63%4.24M | 5.86%4.14M | 5.86%4.14M | -2.23%4.12M | -1.30%4.16M | 1.51%4.09M | 0.94%3.91M | 0.94%3.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | 9.06%261.59K | 9.06%261.59K | 5.72%262.84K | -36.69%264.25K | -42.54%239.85K | -24.76%239.85K | -24.76%239.85K |
-Long term debt | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | 9.06%261.59K | 9.06%261.59K | 5.72%262.84K | -36.69%264.25K | -42.54%239.85K | -24.76%239.85K | -24.76%239.85K |
Total non current liabilities | -38.67%161.2K | -38.23%163.23K | 8.37%259.92K | 9.06%261.59K | 9.06%261.59K | 5.72%262.84K | -36.69%264.25K | -42.54%239.85K | -24.76%239.85K | -24.76%239.85K |
Total liabilities | 9.20%4.79M | 1.79%4.5M | 3.89%4.5M | 6.04%4.4M | 6.04%4.4M | -1.79%4.38M | -4.49%4.42M | -2.63%4.33M | -1.02%4.15M | -1.02%4.15M |
Shareholders'equity | ||||||||||
Share capital | 1.98%28.6K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K | 0.00%28.05K |
-common stock | 1.98%28.59K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K | 0.00%28.04K |
-Preferred stock | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 | 0.00%8 |
Retained earnings | -0.50%-99.63M | -0.36%-99.35M | -0.37%-99.36M | -0.33%-99.24M | -0.33%-99.24M | -0.09%-99.13M | -0.00%-98.99M | -0.20%-99M | -0.26%-98.92M | -0.26%-98.92M |
Paid-in capital | 0.16%95.91M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M | 0.00%95.75M |
Other equity interest | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K | 0.00%-245K |
Total stockholders'equity | -9.39%-3.94M | -10.32%-3.81M | -10.59%-3.83M | -9.51%-3.7M | -9.51%-3.7M | -2.65%-3.6M | -0.04%-3.46M | -6.05%-3.46M | -8.36%-3.38M | -8.36%-3.38M |
Total equity | -9.39%-3.94M | -10.32%-3.81M | -10.59%-3.83M | -9.51%-3.7M | -9.51%-3.7M | -2.65%-3.6M | -0.04%-3.46M | -6.05%-3.46M | -8.36%-3.38M | -8.36%-3.38M |
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