(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -71.07%6.63M | -75.43%6.77M | -55.32%12.9M | -55.32%12.9M | -34.94%18.02M | 17.87%22.93M | 94.16%27.57M | 100.89%28.86M | 100.89%28.86M | 64.30%27.7M |
-Cash and cash equivalents | -71.07%6.63M | -75.43%6.77M | -55.32%12.9M | -55.32%12.9M | -34.94%18.02M | 17.87%22.93M | 94.16%27.57M | 100.89%28.86M | 100.89%28.86M | 64.30%27.7M |
Receivables | -95.40%800K | -93.20%1.11M | -84.40%2.15M | -84.40%2.15M | -1.28%15.77M | 37.95%17.38M | -4.62%16.35M | -2.54%13.79M | -2.54%13.79M | 100.79%15.97M |
-Accounts receivable | -95.40%800K | -93.20%1.11M | -84.40%2.15M | -84.40%2.15M | -1.28%15.77M | 37.95%17.38M | -4.62%16.35M | -2.54%13.79M | -2.54%13.79M | 100.79%15.97M |
Inventory | -75.50%551K | -78.14%704K | -71.44%757K | -71.44%757K | -34.55%1.9M | -25.44%2.25M | -1.15%3.22M | 37.36%2.65M | 37.36%2.65M | -12.59%2.9M |
Other current assets | -28.49%876K | 12.11%500K | 37.60%538K | 37.60%538K | 38.27%949K | 36.51%1.23M | -36.08%446K | -81.83%391K | -81.83%391K | -1.66%686.33K |
Total current assets | -79.76%8.86M | -80.90%9.09M | -64.23%16.34M | -64.23%16.34M | -22.47%36.64M | 21.74%43.78M | 34.81%47.58M | 40.18%45.69M | 40.18%45.69M | 63.93%47.26M |
Non current assets | ||||||||||
Net PPE | -7.29%12.86M | -2.68%13.52M | -0.88%14.14M | -0.88%14.14M | -1.24%14.08M | -2.36%13.87M | -4.63%13.89M | -1.13%14.27M | -1.13%14.27M | 258.24%14.25M |
-Gross PPE | 1.90%19.19M | 1.74%19.03M | 2.99%19.47M | 2.99%19.47M | 2.74%19.21M | 1.79%18.83M | -0.12%18.7M | -0.54%18.9M | -0.54%18.9M | 121.06%18.7M |
-Accumulated depreciation | -27.58%-6.33M | -14.48%-5.51M | -14.89%-5.32M | -14.89%-5.32M | -15.51%-5.14M | -15.54%-4.96M | -15.63%-4.81M | -1.31%-4.63M | -1.31%-4.63M | 0.72%-4.45M |
Other non current assets | -22.18%386K | -18.05%386K | -15.35%386K | -15.35%386K | -10.66%392K | 13.04%496K | 7.34%471K | 7.04%456K | 7.04%456K | --438.78K |
Total non current assets | -7.80%13.24M | -3.18%13.9M | -1.32%14.53M | -1.32%14.53M | -1.52%14.47M | -1.90%14.36M | -4.28%14.36M | -0.90%14.73M | -0.90%14.73M | 269.27%14.69M |
Total assets | -61.98%22.1M | -62.88%22.99M | -48.90%30.87M | -48.90%30.87M | -17.51%51.1M | 14.90%58.14M | 23.15%61.94M | 27.32%60.42M | 27.32%60.42M | 88.83%61.95M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -69.63%1.47M | -81.02%1.53M | -78.98%1.52M | -78.98%1.52M | -50.06%3.04M | -15.35%4.83M | 10.69%8.08M | -13.39%7.25M | -13.39%7.25M | -0.60%6.09M |
-accounts payable | -69.63%1.47M | -81.02%1.53M | -78.98%1.52M | -78.98%1.52M | -50.06%3.04M | -15.35%4.83M | 10.69%8.08M | -13.39%7.25M | -13.39%7.25M | -0.60%6.09M |
Current accrued expenses | -21.63%1.53M | -78.08%818K | -29.51%1.45M | -29.51%1.45M | -11.06%1.43M | 33.14%1.95M | 50.20%3.73M | -10.45%2.06M | -10.45%2.06M | -8.73%1.61M |
Current debt and capital lease obligation | -6.84%1.91M | 6.05%1.56M | 14.91%1.73M | 14.91%1.73M | 11.44%1.93M | 33.05%2.05M | 24.62%1.47M | 56.54%1.51M | 56.54%1.51M | 26.77%1.73M |
-Current debt | 0.38%526K | ---- | --117K | --117K | 83.59%384K | 25.82%524K | ---- | ---- | ---- | -0.07%209.16K |
-Current capital lease obligation | -9.33%1.38M | 6.05%1.56M | 7.16%1.62M | 7.16%1.62M | 1.53%1.55M | 35.74%1.52M | 24.62%1.47M | 56.54%1.51M | 56.54%1.51M | 31.62%1.52M |
Current liabilities | -49.01%4.9M | -68.84%4.39M | -53.23%5.51M | -53.23%5.51M | -31.30%7.15M | -0.43%9.61M | 18.32%14.1M | -5.79%11.77M | -5.79%11.77M | 2.87%10.4M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.04%9.69M | -7.35%10.02M | -7.07%10.38M | -7.07%10.38M | -10.06%10.33M | -10.16%10.42M | -6.85%10.82M | -0.90%11.16M | -0.90%11.16M | 758.68%11.49M |
-Long term capital lease obligation | -7.04%9.69M | -7.35%10.02M | -7.07%10.38M | -7.07%10.38M | -10.06%10.33M | -10.16%10.42M | -6.85%10.82M | -0.90%11.16M | -0.90%11.16M | 758.68%11.49M |
Derivative product liabilities | --1.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 8.75%6.15M | --6.15M | --6.13M | --6.13M | --6.11M | --5.65M | ---- | ---- | ---- | ---- |
Total non current liabilities | 5.21%16.91M | 49.49%16.17M | 47.86%16.51M | 47.86%16.51M | 43.09%16.44M | 38.60%16.07M | -6.85%10.82M | -0.90%11.16M | -0.90%11.16M | 758.68%11.49M |
Total liabilities | -15.08%21.81M | -17.46%20.57M | -4.03%22.01M | -4.03%22.01M | 7.74%23.58M | 20.87%25.69M | 5.90%24.92M | -3.47%22.94M | -3.47%22.94M | 91.16%21.89M |
Shareholders'equity | ||||||||||
Share capital | --0 | 0.00%2K | 0.00%2K | 0.00%2K | 19.98%2K | 39.76%2K | 49.25%2K | 100.00%2K | 100.00%2K | 24.40%1.67K |
-common stock | --0 | 0.00%2K | 0.00%2K | 0.00%2K | 19.98%2K | 39.76%2K | 49.25%2K | 100.00%2K | 100.00%2K | 24.40%1.67K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -12.70%-309.21M | -13.55%-305.58M | -12.05%-298.44M | -12.05%-298.44M | -6.70%-279.92M | -4.42%-274.37M | -3.14%-269.12M | -1.07%-266.35M | -1.07%-266.35M | 1.17%-262.33M |
Paid-in capital | 0.87%309.5M | 0.61%308.01M | 1.14%307.3M | 1.14%307.3M | 1.67%307.43M | 5.04%306.83M | 6.41%306.15M | 5.78%303.83M | 5.78%303.83M | 5.44%302.38M |
Total stockholders'equity | -99.11%290K | -93.44%2.43M | -76.36%8.86M | -76.36%8.86M | -31.30%27.52M | 10.58%32.46M | 38.32%37.03M | 58.20%37.48M | 58.20%37.48M | 87.59%40.06M |
Total equity | -99.11%290K | -93.44%2.43M | -76.36%8.86M | -76.36%8.86M | -31.30%27.52M | 10.58%32.46M | 38.32%37.03M | 58.20%37.48M | 58.20%37.48M | 87.59%40.06M |
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