(FY)Dec 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Mar 31, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q3)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.93%317.63K | --792.74K | --47.11K | --47.11K | 440.15%56.16K | 150.35%82.13K | 0.91%10.51K | --0 | --0 | --10.4K |
-Cash and cash equivalents | -41.43%317.63K | --542.34K | --47.11K | --47.11K | 440.15%56.16K | 150.35%82.13K | 0.91%10.51K | --0 | --0 | --10.4K |
-Short-term investments | --0 | --250.41K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Receivables | --274.55K | --0 | --29.04K | --29.04K | ---- | ---- | --0 | --0 | --0 | --330.14K |
-Accounts receivable | --274.55K | --0 | --29.04K | --29.04K | ---- | ---- | --0 | --0 | --0 | --330.14K |
Inventory | ---- | ---- | -47.73%16.38K | -47.73%16.38K | -67.49%31.34K | -67.54%31.34K | -70.35%31.34K | -45.58%31.34K | -45.58%31.34K | --96.38K |
Prepaid assets | --28.53K | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --375 |
Other current assets | ---- | ---- | --22.32K | --22.32K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -27.04%620.71K | --850.75K | 266.48%114.85K | 266.48%114.85K | -79.99%87.5K | -74.92%113.47K | -90.53%41.85K | -66.38%31.34K | -66.38%31.34K | --437.29K |
Non current assets | ||||||||||
Net PPE | -61.56%3.42M | --8.9M | 103.58%8.94K | 103.58%8.94K | 61.96%7.85K | -6.67%4.95K | -23.82%4.39K | -29.42%4.39K | -29.42%4.39K | --4.85K |
-Gross PPE | -0.58%9.4M | --9.46M | 75.10%16.02K | 75.10%16.02K | --14.14K | --10.65K | --9.15K | --9.15K | --9.15K | ---- |
-Accumulated depreciation | -970.51%-5.98M | ---558.72K | -48.83%-7.08K | -48.83%-7.08K | ---6.28K | ---5.7K | ---4.76K | ---4.76K | ---4.76K | ---- |
Goodwill and other intangible assets | -97.77%6.97K | --313.02K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 88.98%1.39M | --734.57K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -51.58%4.82M | --9.95M | 103.58%8.94K | 103.58%8.94K | 61.96%7.85K | -6.67%4.95K | -23.82%4.39K | -29.42%4.39K | -29.42%4.39K | --4.85K |
Total assets | -49.64%5.44M | --10.8M | 246.46%123.79K | 246.46%123.79K | -78.43%95.35K | -74.13%118.42K | -89.67%46.24K | -64.07%35.73K | -64.07%35.73K | --442.14K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,532.41%906.46K | --55.53K | -20.56%68.04K | -20.56%68.04K | 260.15%100.66K | 277.59%88.34K | 589.51%76.65K | 351.52%85.65K | 351.52%85.65K | --27.95K |
-accounts payable | 1,494.77%885.56K | --55.53K | -12.86%66.8K | -12.86%66.8K | 162.90%73.48K | 214.06%73.48K | 589.51%76.65K | 304.07%76.65K | 304.07%76.65K | --27.95K |
-Due to related parties current | --20.9K | --0 | -86.21%1.24K | -86.21%1.24K | --27.18K | --14.86K | ---- | --9K | --9K | ---- |
Current accrued expenses | 30.75%1.14M | --872.45K | 22.66%182.99K | 22.66%182.99K | 33.85%169.78K | 83.81%198.29K | 8.98%149.18K | 49.01%149.18K | 49.01%149.18K | --126.85K |
Current debt and capital lease obligation | 11.00%13M | --11.72M | -4.82%803.9K | -4.82%803.9K | -19.85%726.07K | -9.12%825.18K | -12.94%853.62K | -4.71%844.62K | -4.71%844.62K | --905.89K |
-Current debt | 11.17%13M | --11.7M | -4.82%803.9K | -4.82%803.9K | -19.85%726.07K | -9.12%825.18K | -12.94%853.62K | -4.71%844.62K | -4.71%844.62K | --905.89K |
-Current capital lease obligation | --0 | --17.42K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -92.96%60K | --852K | 0.00%60K | 0.00%60K | -81.48%60K | -81.03%60K | -80.69%60K | 0.00%60K | 0.00%60K | --324.02K |
Other current liabilities | -93.24%161.93K | --2.39M | 27.34%1.15M | 27.34%1.15M | --2.03M | --3.54M | --904.03K | 261.90%904.03K | 261.90%904.03K | ---- |
Current liabilities | -3.88%15.27M | --15.89M | 10.89%2.27M | 10.89%2.27M | 122.84%3.09M | 247.41%4.71M | 41.99%2.04M | 55.37%2.04M | 55.37%2.04M | --1.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | --176.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --176.19K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --176.19K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.93%15.27M | --16.07M | 10.89%2.27M | 10.89%2.27M | 122.84%3.09M | 247.41%4.71M | 41.99%2.04M | 55.37%2.04M | 55.37%2.04M | --1.38M |
Shareholders'equity | ||||||||||
Share capital | 27.27%92.43K | --72.63K | 306.75%121.99K | 306.75%121.99K | 92.99%57.82K | 83.62%50.69K | -16.49%29.99K | 190.62%29.99K | 190.62%29.99K | --29.96K |
-common stock | 12.02%78.67K | --70.23K | 317.33%120.99K | 317.33%120.99K | 96.20%56.82K | 86.76%49.69K | -19.26%28.99K | 211.07%28.99K | 211.07%28.99K | --28.96K |
-Preferred stock | 473.67%13.77K | --2.4K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 9,900.00%1K | 0.00%1K | 0.00%1K | --1K |
Retained earnings | -42.60%-51.64M | ---36.22M | -20.50%-8.57M | -20.50%-8.57M | -46.62%-9.25M | -66.36%-10.35M | -16.07%-7.1M | -22.60%-7.11M | -22.60%-7.11M | ---6.31M |
Paid-in capital | 42.18%41M | --28.84M | 32.78%5.94M | 32.78%5.94M | 9.75%5.83M | 2.28%5.4M | 26.19%5.08M | 24.48%4.48M | 24.48%4.48M | --5.32M |
Other equity interest | -65.15%709.04K | --2.03M | -39.09%366.29K | -39.09%366.29K | 1,778.43%366.29K | 1,507.98%313.56K | ---- | -38.72%601.4K | -38.72%601.4K | --19.5K |
Total stockholders'equity | -86.67%-9.84M | ---5.27M | -6.70%-2.14M | -6.70%-2.14M | -217.25%-2.99M | -411.36%-4.59M | -101.39%-2M | -65.13%-2.01M | -65.13%-2.01M | ---942.56K |
Total equity | -86.67%-9.84M | ---5.27M | -6.70%-2.14M | -6.70%-2.14M | -217.25%-2.99M | -411.36%-4.59M | -101.39%-2M | -65.13%-2.01M | -65.13%-2.01M | ---942.56K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | Unaudited | -- | -- | -- | -- | Unaudited | -- | -- |
No Data