(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 | -36.76%13.33M | -59.42%12.63M | -59.42%12.63M | 155.82%10.75M | 42.24%13.11M | 37.62%21.07M | 303,826.16%31.12M | 212.94%31.12M | 13.08%4.2M | 38.77%9.21M |
-Cash and cash equivalents | -36.76%13.33M | -59.42%12.63M | -59.42%12.63M | 155.82%10.75M | 42.24%13.11M | 37.62%21.07M | 303,826.16%31.12M | 212.94%31.12M | 13.08%4.2M | 38.77%9.21M |
Receivables | -44.35%5.26M | -19.12%7.39M | -19.12%7.39M | -73.17%6.89M | -59.98%8.8M | -55.59%9.46M | --9.14M | -59.99%9.14M | 34.98%25.69M | 22.77%21.98M |
-Accounts receivable | -17.89%5.26M | -19.12%7.39M | -19.12%7.39M | -73.17%6.89M | -59.98%8.8M | -69.90%6.41M | --9.14M | -59.99%9.14M | 34.98%25.69M | 22.77%21.98M |
-Related party accounts receivable | ---- | ---- | ---- | --0 | ---- | --3.05M | ---- | ---- | ---- | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 234.67%2.17M | 17.11%1.64M |
Restricted cash | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --170K |
Other current assets | -1.99%4.82M | 200.61%6.39M | 200.61%6.39M | 131.97%7.89M | 85.15%5.63M | 177.54%4.92M | 2,778.20%2.12M | 32.67%2.12M | 50.04%3.4M | 6.22%3.04M |
Total current assets | -33.96%23.41M | -62.37%26.4M | -62.37%26.4M | -28.02%25.53M | -23.63%27.53M | -11.24%35.45M | 3,493.38%70.16M | 94.88%70.16M | 34.58%35.46M | 25.13%36.05M |
Non current assets | ||||||||||
Net PPE | --0 | -22.01%3.71M | -22.01%3.71M | -41.19%5.31M | -35.29%5.77M | -49.57%4.55M | 47,080.86%4.75M | -52.76%4.75M | 16.21%9.02M | 8.97%8.92M |
-Gross PPE | ---- | 3.63%6.37M | 3.63%6.37M | ---- | ---- | ---- | 60,868.83%6.14M | -52.20%6.14M | ---- | ---- |
-Accumulated depreciation | ---- | -91.36%-2.66M | -91.36%-2.66M | ---- | ---- | ---- | ---1.39M | 50.18%-1.39M | ---- | ---- |
Goodwill and other intangible assets | ---- | -89.71%1.08M | -89.71%1.08M | --0 | --0 | -89.75%10.47M | --10.47M | -90.21%10.47M | 21.10%79.04M | 56.05%100.84M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | -83.34%10.47M | --10.47M | -84.20%10.47M | 0.46%42.32M | 53.72%62.82M |
-Other intangible assets | ---- | --1.08M | --1.08M | ---- | ---- | ---- | ---- | ---- | 58.67%36.72M | 60.06%38.02M |
Related parties assets | ---- | ---- | ---- | --0 | ---- | --3.05M | ---- | ---- | ---- | ---- |
Other non current assets | ---- | -97.78%723K | -97.78%723K | -69.76%290K | -41.65%290K | 1,008.51%2.08M | 4,000,761.01%32.53M | 48,447.76%32.53M | 1,331.34%959K | 664.62%497K |
Total non current assets | --0 | -88.47%5.51M | -88.47%5.51M | -93.71%5.6M | -94.50%6.06M | -84.64%17.11M | 438,478.12%47.75M | -59.19%47.75M | 21.78%89.03M | 51.30%110.26M |
Total assets | -55.46%23.41M | -72.94%31.91M | -72.94%31.91M | -75.00%31.12M | -77.04%33.59M | -65.26%52.56M | 5,905.57%117.9M | -22.94%117.9M | 25.17%124.48M | 43.89%146.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -86.99%807K | -41.78%3.48M | -41.78%3.48M | -76.20%6.83M | -69.22%6.85M | -75.09%6.2M | -26.08%5.98M | -74.28%5.98M | 35.15%28.69M | 4.89%22.27M |
-accounts payable | -77.46%807K | -19.28%2.98M | -19.28%2.98M | -75.28%6.33M | -84.28%3.5M | -84.57%3.58M | -54.34%3.69M | -84.12%3.69M | 20.58%25.59M | 4.89%22.27M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --882K | ---- |
-Due to related parties current | --0 | -78.12%500K | -78.12%500K | -77.39%500K | --3.35M | 55.58%2.62M | --2.29M | --2.29M | --2.21M | --0 |
Current accrued expenses | -6.83%3.25M | -66.83%1.53M | -66.83%1.53M | -68.22%1.09M | -45.96%2.46M | -40.77%3.49M | --4.63M | 16.29%4.63M | -45.59%3.43M | -15.02%4.55M |
Current debt and capital lease obligation | ---- | -92.60%2.32M | -92.60%2.32M | -99.84%28K | -60.07%7.16M | -99.57%72K | 265.41%31.3M | 83.18%31.3M | -2.18%17.59M | 10.85%17.93M |
-Current debt | ---- | -92.60%2.32M | -92.60%2.32M | -99.84%28K | -60.07%7.16M | -99.57%72K | 265.41%31.3M | 83.18%31.3M | -2.18%17.59M | 10.85%17.93M |
Current deferred liabilities | --0 | -71.95%23K | -71.95%23K | -99.18%25K | -95.32%95K | -82.65%579K | --82K | -98.22%82K | 99.54%3.07M | -37.84%2.03M |
Other current liabilities | ---- | -99.61%115K | -99.61%115K | ---- | --3.92M | 20,736.00%5.21M | --29.33M | --29.33M | ---- | ---- |
Current liabilities | -73.91%5.61M | -85.71%11.1M | -85.71%11.1M | -82.07%11.12M | -54.79%23.64M | -61.12%21.48M | 366.79%77.73M | 42.88%77.73M | 31.86%62.02M | 13.31%52.29M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -97.83%2.25M | ---- | ---- | ---- | -99.93%28K | 170.03%103.87M |
-Long term debt | ---- | ---- | ---- | ---- | -97.83%2.25M | ---- | ---- | ---- | -99.93%28K | 170.03%103.87M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Derivative product liabilities | --0 | -95.22%1.87M | -95.22%1.87M | 8.84%2.46M | 79.65%9.57M | 378.43%42.39M | --39.16M | --39.16M | --2.26M | --5.33M |
Other non current liabilities | 20,548.57%7.23M | 3,909.09%441K | 3,909.09%441K | -34.88%56K | -18.57%57K | -32.69%35K | --11K | -84.06%11K | 4.88%86K | -29.29%70K |
Total non current liabilities | -82.97%7.23M | -94.11%2.31M | -94.11%2.31M | 5.98%2.52M | -89.13%11.88M | -57.75%42.43M | --39.28M | -14.87%39.28M | -94.39%2.38M | 160.21%109.26M |
Total liabilities | -79.92%12.83M | -88.53%13.42M | -88.53%13.42M | -78.82%13.64M | -78.02%35.51M | -58.95%63.91M | 602.66%117M | 16.38%117M | -27.95%64.4M | 83.30%161.55M |
Shareholders'equity | ||||||||||
Share capital | -66.67%3K | 200.00%3K | 200.00%3K | -71.43%2K | 400.00%10K | 350.00%9K | -87.39%1K | -50.00%1K | 250.00%7K | 0.00%2K |
-common stock | -66.67%3K | 200.00%3K | 200.00%3K | -71.43%2K | 400.00%10K | 350.00%9K | -87.39%1K | -50.00%1K | 250.00%7K | 0.00%2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -16.50%-253.63M | -19.53%-243.63M | -19.53%-243.63M | -98.58%-234.9M | -158.55%-209.36M | -234.58%-217.71M | -1,286.97%-203.83M | -431.29%-203.83M | -374.57%-118.29M | -303.10%-80.98M |
Paid-in capital | 28.04%264.21M | 28.03%262.12M | 28.03%262.12M | 41.49%252.38M | 215.58%207.42M | 240.09%206.34M | --204.73M | 125.39%204.73M | 409.80%178.37M | 95.45%65.73M |
Total stockholders'equity | 193.12%10.58M | 1,950.00%18.49M | 1,950.00%18.49M | -70.91%17.48M | 87.39%-1.92M | -158.37%-11.36M | 106.14%902K | -98.28%902K | 497.03%60.09M | -212.57%-15.25M |
Total equity | 193.12%10.58M | 1,950.00%18.49M | 1,950.00%18.49M | -70.91%17.48M | 87.39%-1.92M | -158.37%-11.36M | 106.14%902K | -98.28%902K | 497.03%60.09M | -212.57%-15.25M |
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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