(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 | -55.50%44.57M | -47.04%56.21M | -47.04%56.21M | -46.86%66.58M | -34.02%85.27M | -31.78%100.16M | -24.75%106.12M | -24.75%106.12M | 20.69%125.29M | 11.52%129.23M |
-Cash and cash equivalents | -55.50%44.57M | -47.04%56.21M | -47.04%56.21M | -46.86%66.58M | -34.02%85.27M | -31.78%100.16M | -24.75%106.12M | -24.75%106.12M | 20.69%125.29M | 11.52%129.23M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | -55.48%2.63M | -9.17%7.32M | -9.17%7.32M | 5.12%6.83M | 57.66%6.41M | 15.89%5.9M | 2.73%8.06M | 2.73%8.06M | -23.49%6.5M | 19.24%4.07M |
Restricted cash | -9.14%179K | -9.14%179K | -9.14%179K | -9.14%179K | -41.34%105K | 10.06%197K | 10.06%197K | 10.06%197K | 10.06%197K | 0.00%179K |
Other current assets | 41.04%378K | -10.11%329K | -10.11%329K | -15.64%356K | 16.29%357K | -18.54%268K | 22.82%366K | 22.82%366K | 23.03%422K | 10.04%307K |
Total current assets | -55.17%47.76M | -44.20%64.03M | -44.20%64.03M | -44.15%73.95M | -31.12%92.14M | -30.11%106.53M | -23.30%114.74M | -23.30%114.74M | 17.09%132.41M | 11.26%133.78M |
Non current assets | ||||||||||
Net PPE | --0 | -82.70%32K | -82.70%32K | -85.19%36K | -75.25%74K | -67.01%128K | -79.67%185K | -79.67%185K | -76.48%243K | -70.57%299K |
-Gross PPE | -26.17%1.13M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | 0.00%1.53M | -8.37%1.53M | -49.84%1.53M | -49.84%1.53M | -49.84%1.53M | -47.41%1.53M |
-Accumulated depreciation | 19.44%-1.13M | -11.36%-1.5M | -11.36%-1.5M | -16.06%-1.5M | -18.25%-1.46M | -9.35%-1.4M | 37.17%-1.35M | 37.17%-1.35M | 36.22%-1.29M | 35.00%-1.23M |
Other non current assets | --206K | --2.62M | --2.62M | --2.22M | 0.00%92K | ---- | ---- | ---- | ---- | -44.58%92K |
Total non current assets | 60.94%206K | 1,334.59%2.65M | 1,334.59%2.65M | 827.98%2.26M | -57.54%166K | -73.33%128K | -81.54%185K | -81.54%185K | -78.40%243K | -66.92%391K |
Total assets | -55.03%47.96M | -41.98%66.68M | -41.98%66.68M | -42.55%76.21M | -31.20%92.31M | -30.24%106.65M | -23.69%114.93M | -23.69%114.93M | 16.15%132.65M | 10.50%134.17M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -21.58%1.37M | 16.40%724K | 16.40%724K | -84.79%474K | 385.25%2.11M | 4.66%1.75M | -48.55%622K | -48.55%622K | 216.13%3.12M | -71.67%434K |
-accounts payable | -21.58%1.37M | 16.40%724K | 16.40%724K | -84.79%474K | 385.25%2.11M | 4.66%1.75M | -48.55%622K | -48.55%622K | 216.13%3.12M | -71.67%434K |
Current accrued expenses | -90.28%151K | -87.58%268K | -87.58%268K | -39.40%586K | 16.98%1.62M | 31.05%1.55M | 97.53%2.16M | 97.53%2.16M | -28.95%967K | 63.21%1.38M |
Current debt and capital lease obligation | --6.79M | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --5.65M | --2.8M | --2.8M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --1.14M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 11.61%750K | 129.41%780K | 129.41%780K | 40.73%767K | 42.89%613K | 73.20%672K | 39.92%340K | 39.92%340K | 24.71%545K | 1.90%429K |
Current liabilities | 96.81%9.32M | 10.64%6.29M | 10.64%6.29M | -57.12%2.69M | 68.01%5.68M | 22.15%4.74M | 24.07%5.69M | 24.07%5.69M | 47.25%6.28M | -13.64%3.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -16.09%20.38M | 56.19%22.11M | 56.19%22.11M | 76.02%24.71M | --24.5M | --24.29M | --14.16M | --14.16M | --14.04M | ---- |
-Long term debt | -19.96%19.44M | 56.19%22.11M | 56.19%22.11M | 76.02%24.71M | --24.5M | --24.29M | --14.16M | --14.16M | --14.04M | ---- |
-Long term capital lease obligation | --940K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | --10K | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | -10.00%27K | 97.18%140K | 190.35%331K | 190.35%331K | 86.36%287K | -84.46%30K |
Total non current liabilities | -16.57%20.38M | 52.62%22.11M | 52.62%22.11M | 72.56%24.72M | 81,650.00%24.53M | 34,311.27%24.43M | 12,607.02%14.49M | 12,607.02%14.49M | 9,201.95%14.33M | -84.46%30K |
Total liabilities | 1.84%29.71M | 40.78%28.4M | 40.78%28.4M | 33.02%27.41M | 785.32%30.21M | 638.64%29.17M | 329.47%20.17M | 329.47%20.17M | 366.14%20.61M | -16.96%3.41M |
Shareholders'equity | ||||||||||
Share capital | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 1.20%677K | 6.95%677K | 6.95%677K | 43.74%677K | 44.66%677K |
-common stock | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 0.00%677K | 1.20%677K | 6.95%677K | 6.95%677K | 43.74%677K | 44.66%677K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -21.48%-373.8M | -22.53%-352.74M | -22.53%-352.74M | -26.99%-340.68M | -31.71%-325.38M | -35.42%-307.71M | -35.16%-287.89M | -35.16%-287.89M | -33.13%-268.28M | -29.90%-247.05M |
Paid-in capital | 1.78%391.38M | 2.19%390.34M | 2.19%390.34M | 2.41%388.8M | 2.57%386.8M | 2.40%384.52M | 6.61%381.97M | 6.61%381.97M | 22.14%379.64M | 22.84%377.13M |
Total stockholders'equity | -76.44%18.26M | -59.60%38.29M | -59.60%38.29M | -56.45%48.79M | -52.51%62.1M | -47.98%77.49M | -35.06%94.76M | -35.06%94.76M | 2.05%112.04M | 11.46%130.76M |
Total equity | -76.44%18.26M | -59.60%38.29M | -59.60%38.29M | -56.45%48.79M | -52.51%62.1M | -47.98%77.49M | -35.06%94.76M | -35.06%94.76M | 2.05%112.04M | 11.46%130.76M |
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 |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data