(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --1.16M | -0.92%523.78K | --523.78K | --528.65K |
-Cash and cash equivalents | --1.16M | -0.92%523.78K | --523.78K | --528.65K |
Receivables | --21.01M | -64.55%2.6M | --2.6M | --7.35M |
-Accounts receivable | --18.54M | -2.12%257.06K | --257.06K | --262.62K |
-Loans receivable | --2.47M | -66.87%2.35M | --2.35M | --7.08M |
Prepaid assets | ---- | -0.51%952.6K | --952.6K | --957.53K |
Restricted cash | --2.41M | 16.98%1.35M | --1.35M | --1.16M |
Other current assets | --1.37M | -9.23%6.93K | --6.93K | --7.64K |
Total current assets | --25.95M | -45.57%5.44M | --5.44M | --10M |
Non current assets | ||||
Net PPE | --20.72K | -50.70%64.25K | --64.25K | --130.34K |
-Gross PPE | --20.72K | -20.39%295.43K | --295.43K | --371.11K |
-Accumulated depreciation | ---- | 3.99%-231.18K | ---231.18K | ---240.78K |
Goodwill and other intangible assets | --13.4M | -12.26%14.31M | --14.31M | --16.31M |
-Other intangible assets | ---- | -12.26%14.31M | --14.31M | --16.31M |
Investments and advances | --12.42M | 21,162.25%11.23M | --11.23M | --52.83K |
Non current deferred assets | --0 | --0 | --0 | --0 |
Total non current assets | --25.84M | 55.24%25.61M | --25.61M | --16.5M |
Total assets | --51.8M | 17.20%31.05M | --31.05M | --26.5M |
Liabilities | ||||
Current liabilities | ||||
Payables | --21.35M | -1.31%7.02M | --7.02M | --7.11M |
-accounts payable | --21.26M | -0.25%6.95M | --6.95M | --6.96M |
-Total tax payable | --94.18K | -51.99%70.28K | --70.28K | --146.39K |
Current accrued expenses | --1.11M | -59.03%297.73K | --297.73K | --726.71K |
Current debt and capital lease obligation | --5.63M | 67.02%362.03K | --362.03K | --216.77K |
-Current debt | --5.63M | 125.62%333.31K | --333.31K | --147.73K |
-Current capital lease obligation | --0 | -58.39%28.72K | --28.72K | --69.03K |
Current deferred liabilities | ---- | --0 | --0 | --2.34M |
Current liabilities | --28.09M | -26.09%7.68M | --7.68M | --10.39M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --480.71K | 844.55%5.02M | --5.02M | --531.17K |
-Long term debt | --480.71K | 904.39%5.02M | --5.02M | --499.52K |
-Long term capital lease obligation | ---- | --0 | --0 | --31.65K |
Employee benefits | --513.52K | 23.91%410.42K | --410.42K | --331.22K |
Total non current liabilities | --994.22K | 529.36%5.43M | --5.43M | --862.39K |
Total liabilities | --29.09M | 16.46%13.11M | --13.11M | --11.26M |
Shareholders'equity | ||||
Share capital | --64.49M | 0.00%64.49M | --64.49M | --64.49M |
-common stock | --39.48M | 0.00%39.48M | --39.48M | --39.48M |
-Preferred stock | --25M | 0.00%25M | --25M | --25M |
Retained earnings | ---29.51M | -19.64%-25.83M | ---25.83M | ---21.59M |
Paid-in capital | --24.32M | 128.74%19.71M | --19.71M | --8.62M |
Total stockholders'equity | --59.3M | 13.31%58.37M | --58.37M | --51.51M |
Noncontrolling interests | ---36.59M | -11.44%-40.43M | ---40.43M | ---36.27M |
Total equity | --22.71M | 17.74%17.94M | --17.94M | --15.24M |
Currency Unit | USD | USD | USD | USD |
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