(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 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.78%2.31M | -33.99%4M | -33.99%4M | -19.88%5.75M | 75.76%9.16M | 125.07%12.69M | 37.74%6.06M | 37.74%6.06M | -2.51%7.18M | -39.59%5.21M |
-Cash and cash equivalents | -81.78%2.31M | -33.99%4M | -33.99%4M | -19.88%5.75M | 75.76%9.16M | 125.07%12.69M | 37.74%6.06M | 37.74%6.06M | -2.51%7.18M | -39.59%5.21M |
Prepaid assets | 4,216.79%428.7K | 4,216.79%428.7K | 4,216.79%428.7K | 119.29%516.5K | 152.72%588.93K | -95.81%9.93K | -95.74%9.93K | -95.74%9.93K | 9.85%235.54K | -65.14%233.04K |
Other current assets | -16.00%223.36K | -10.28%349.44K | -10.28%349.44K | -11.53%504.1K | 31.94%194.05K | -10.63%265.9K | -22.36%389.5K | -22.36%389.5K | -3.89%569.78K | -16.80%147.07K |
Total current assets | -77.13%2.96M | -26.03%4.78M | -26.03%4.78M | -15.18%6.77M | 77.81%9.94M | 110.05%12.96M | 25.81%6.46M | 25.81%6.46M | -2.29%7.99M | -40.97%5.59M |
Non current assets | ||||||||||
Net PPE | -21.07%228.72K | -19.69%244.42K | -19.69%244.42K | -18.96%259.83K | -17.37%274.95K | -7.37%289.79K | --304.36K | --304.36K | --320.61K | --332.75K |
-Gross PPE | -21.07%228.72K | -19.69%244.42K | -19.69%244.42K | -18.96%259.83K | -17.37%274.95K | -7.37%289.79K | --304.36K | --304.36K | --320.61K | --332.75K |
Goodwill and other intangible assets | -0.08%708.31K | -0.08%708.45K | -0.08%708.45K | 19.76%708.59K | 19.75%708.73K | 19.75%708.87K | 12,547.38%709.01K | 12,547.38%709.01K | 10,195.42%591.68K | 9,951.27%591.82K |
-Goodwill | 0.00%248.97K | 0.00%248.97K | 0.00%248.97K | 89.34%248.97K | 89.34%248.97K | 89.34%248.97K | --248.97K | --248.97K | --131.5K | --131.5K |
-Other intangible assets | -0.12%459.34K | -0.12%459.48K | -0.12%459.48K | -0.12%459.62K | -0.12%459.76K | -0.12%459.9K | 8,106.23%460.04K | 8,106.23%460.04K | 7,907.36%460.18K | 7,718.00%460.32K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.55M | --1.55M |
Total non current assets | -6.17%937.03K | -5.97%952.87K | -5.97%952.87K | -60.64%968.42K | -60.22%983.68K | -59.29%998.66K | 184.97%1.01M | 184.97%1.01M | 42,716.79%2.46M | 41,900.02%2.47M |
Total assets | -72.06%3.9M | -23.31%5.73M | -23.31%5.73M | -25.89%7.74M | 35.48%10.92M | 61.89%13.96M | 36.12%7.47M | 36.12%7.47M | 27.73%10.45M | -14.90%8.06M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 27.72%530.14K | 37.61%393.83K | 37.61%393.83K | 50.23%278.2K | 29.40%617.78K | -34.88%415.09K | -55.88%286.19K | -55.88%286.19K | -25.15%185.19K | 7.92%477.41K |
-accounts payable | 27.72%530.14K | 37.61%393.83K | 37.61%393.83K | 50.23%278.2K | 29.40%617.78K | -34.88%415.09K | -55.88%286.19K | -55.88%286.19K | -25.15%185.19K | 7.92%477.41K |
Current accrued expenses | -91.67%111.35K | -69.38%568.31K | -69.38%568.31K | -76.65%298.9K | -51.42%685.41K | 21.74%1.34M | 247.46%1.86M | 247.46%1.86M | 93.07%1.28M | 1,473.22%1.41M |
Current debt and capital lease obligation | 14.41%58.75K | 14.61%56.83K | 14.61%56.83K | 14.94%54.96K | 15.28%53.14K | -30.13%51.35K | --49.59K | --49.59K | --47.82K | --46.09K |
-Current capital lease obligation | 14.41%58.75K | 14.61%56.83K | 14.61%56.83K | 14.94%54.96K | 15.28%53.14K | 15.65%51.35K | --49.59K | --49.59K | --47.82K | --46.09K |
Other current liabilities | -63.10%3.64K | 7.27%10.39K | 7.27%10.39K | --8.39K | --11.86K | --9.86K | --9.68K | --9.68K | ---- | ---- |
Current liabilities | -17.19%1.8M | -34.22%1.79M | -34.22%1.79M | -32.22%1.33M | -15.65%1.87M | 6.31%2.17M | 80.84%2.72M | 80.84%2.72M | 79.13%1.96M | 224.57%2.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -30.32%135.05K | -27.40%150.55K | -27.40%150.55K | -24.95%165.29K | -20.90%179.7K | -19.08%193.8K | --207.38K | --207.38K | --220.25K | --227.2K |
-Long term capital lease obligation | -30.32%135.05K | -27.40%150.55K | -27.40%150.55K | -24.95%165.29K | -20.90%179.7K | -19.08%193.8K | --207.38K | --207.38K | --220.25K | --227.2K |
Non current deferred liabilities | -2.15%22.9K | -2.15%22.9K | -2.15%22.9K | --23.4K | --23.4K | --23.4K | --23.4K | --23.4K | ---- | ---- |
Other non current liabilities | -41.71%506K | -51.48%492K | -51.48%492K | -23.50%817K | 12.41%892K | 19.56%868K | --1.01M | --1.01M | --1.07M | --793.49K |
Total non current liabilities | -38.82%663.94K | -46.54%665.44K | -46.54%665.44K | -21.93%1.01M | 7.29%1.1M | 12.40%1.09M | --1.24M | --1.24M | --1.29M | --1.02M |
Total liabilities | -24.40%2.46M | -38.08%2.46M | -38.08%2.46M | -28.14%2.33M | -8.41%2.96M | 8.26%3.26M | 163.53%3.97M | 163.53%3.97M | 196.99%3.25M | 374.25%3.23M |
Shareholders'equity | ||||||||||
Share capital | 20.22%28.52K | 27.40%26.69K | 27.40%26.69K | 31.33%26.85K | 40.47%25.85K | 37.34%23.72K | 45.54%20.95K | 45.54%20.95K | 43.82%20.45K | 36.86%18.41K |
-common stock | 20.22%28.52K | 27.40%26.69K | 27.40%26.69K | 31.33%26.85K | 40.47%25.85K | 37.34%23.72K | 45.54%20.95K | 45.54%20.95K | 43.82%20.45K | 36.86%18.41K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -23.64%-66.58M | -24.99%-63.67M | -24.99%-63.67M | -34.79%-60.81M | -41.44%-57.7M | -48.13%-53.85M | -61.62%-50.94M | -61.62%-50.94M | -60.82%-45.11M | -65.06%-40.79M |
Paid-in capital | 5.36%67.99M | 22.95%66.92M | 22.95%66.92M | 26.58%66.19M | 43.92%65.63M | 53.82%64.53M | 53.36%54.43M | 53.36%54.43M | 48.89%52.29M | 36.16%45.61M |
Total stockholders'equity | -86.55%1.44M | -6.59%3.28M | -6.59%3.28M | -24.88%5.41M | 64.87%7.96M | 90.60%10.71M | -12.00%3.51M | -12.00%3.51M | 1.62%7.2M | -45.08%4.83M |
Total equity | -86.55%1.44M | -6.59%3.28M | -6.59%3.28M | -24.88%5.41M | 64.87%7.96M | 90.60%10.71M | -12.00%3.51M | -12.00%3.51M | 1.62%7.2M | -45.08%4.83M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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