(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 149.80%332.54K | -33.25%507.15K | -33.25%507.15K | 47.17%174.09K | --215.91K | --133.12K | 320.83%759.79K | --759.79K | --118.29K | --180.54K |
-Cash and cash equivalents | 149.80%332.54K | -33.25%507.15K | -33.25%507.15K | 47.17%174.09K | --215.91K | --133.12K | 320.83%759.79K | --759.79K | --118.29K | --180.54K |
Receivables | 617.65%14.35K | 2,892.25%59.85K | 2,892.25%59.85K | 47.35%2.95K | --2.5K | --2K | -98.68%2K | --2K | --2K | --152K |
-Accounts receivable | 617.65%14.35K | 2,892.25%59.85K | 2,892.25%59.85K | 47.35%2.95K | --2.5K | --2K | 0.00%2K | --2K | --2K | --2K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
Prepaid assets | 17.78%52.56K | 88.57%65.12K | 88.57%65.12K | 102.54%46K | --46.75K | --44.63K | 105.81%34.54K | --34.54K | --22.71K | --16.78K |
Total current assets | 122.23%399.46K | -20.62%632.12K | -20.62%632.12K | 55.97%223.03K | --265.16K | --179.75K | 127.96%796.33K | --796.33K | --143K | --349.32K |
Non current assets | ||||||||||
Net PPE | -16.24%699.89K | 122.23%740.61K | 122.23%740.61K | 176.75%786.46K | --811.65K | --835.57K | 3,774.32%333.27K | --333.27K | --284.18K | --8.6K |
-Gross PPE | -2.99%890.04K | 144.49%901.48K | 144.49%901.48K | 188.20%919.75K | --918.54K | --917.49K | 1,461.16%368.71K | --368.71K | --319.14K | --23.62K |
-Accumulated depreciation | -132.10%-190.15K | -353.86%-160.87K | -353.86%-160.87K | -281.32%-133.3K | ---106.9K | ---81.92K | -136.05%-35.45K | ---35.45K | ---34.96K | ---15.02K |
Total non current assets | -16.24%699.89K | 122.23%740.61K | 122.23%740.61K | 176.75%786.46K | --811.65K | --835.57K | 3,774.32%333.27K | --333.27K | --284.18K | --8.6K |
Total assets | 8.28%1.1M | 21.52%1.37M | 21.52%1.37M | 136.31%1.01M | --1.08M | --1.02M | 215.59%1.13M | --1.13M | --427.18K | --357.93K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 83.88%1.15M | 90.95%983.01K | 90.95%983.01K | 97.40%851.26K | --799.47K | --626.13K | 119.18%514.81K | --514.81K | --431.24K | --234.88K |
-accounts payable | 67.65%678.87K | 68.89%565.86K | 68.89%565.86K | 80.39%508.27K | --535.29K | --404.93K | 42.71%335.04K | --335.04K | --281.76K | --234.77K |
-Due to related parties current | 113.60%472.49K | 132.05%417.15K | 132.05%417.15K | 129.46%342.99K | --264.18K | --221.2K | 163,326.36%179.77K | --179.77K | --149.48K | --110 |
Current debt and capital lease obligation | -64.13%3.03M | 33.39%8.38M | 33.39%8.38M | 16.32%7.62M | --10.44M | --8.45M | 393.27%6.28M | --6.28M | --6.55M | --1.27M |
-Current debt | -64.91%2.94M | 34.05%8.29M | 34.05%8.29M | 16.87%7.53M | --10.36M | --8.37M | 385.50%6.19M | --6.19M | --6.44M | --1.27M |
-Current capital lease obligation | 21.07%93.55K | -7.47%91.6K | -7.47%91.6K | -17.14%87.44K | --82.7K | --77.27K | --99K | --99K | --105.52K | --0 |
Current deferred liabilities | -4.29%173.23K | -17.70%172K | -17.70%172K | 12.90%175K | --178K | --181K | -27.18%209K | --209K | --155K | --287K |
Other current liabilities | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -52.95%4.36M | 36.10%9.54M | 36.10%9.54M | 21.15%8.64M | --11.42M | --9.26M | 290.24%7.01M | --7.01M | --7.13M | --1.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -15.70%502.13K | 1,096.11%526.29K | 1,096.11%526.29K | 775.76%550.11K | --573.09K | --595.68K | -50.81%44K | --44K | --62.82K | --89.45K |
-Long term debt | 0.00%44K | 0.00%44K | 0.00%44K | 0.00%44K | --44K | --44K | -50.81%44K | --44K | --44K | --89.45K |
-Long term capital lease obligation | -16.96%458.13K | --482.29K | --482.29K | 2,589.93%506.11K | --529.09K | --551.68K | --0 | --0 | --18.82K | ---- |
Total non current liabilities | -15.70%502.13K | 1,096.11%526.29K | 1,096.11%526.29K | 775.76%550.11K | --573.09K | --595.68K | -50.81%44K | --44K | --62.82K | --89.45K |
Total liabilities | -50.70%4.86M | 42.71%10.06M | 42.71%10.06M | 27.74%9.19M | --11.99M | --9.85M | 274.06%7.05M | --7.05M | --7.2M | --1.89M |
Shareholders'equity | ||||||||||
Share capital | 228.40%148.4K | 101.06%90.84K | 101.06%90.84K | 56.16%66.83K | --47.8K | --45.19K | 37.77%45.18K | --45.18K | --42.79K | --32.79K |
-common stock | 409.75%128.4K | 181.34%70.84K | 181.34%70.84K | 105.44%46.83K | --27.8K | --25.19K | 96.81%25.18K | --25.18K | --22.79K | --12.79K |
-Preferred stock | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | --20K | --20K | 0.00%20K | --20K | --20K | --20K |
Retained earnings | 0.20%-18.99M | -42.70%-22.96M | -42.70%-22.96M | -84.91%-20.78M | ---22.52M | ---19.03M | -165.51%-16.09M | ---16.09M | ---11.24M | ---6.06M |
Paid-in capital | 46.36%15.82M | 38.14%14.9M | 38.14%14.9M | 162.48%13.22M | --12.23M | --10.81M | 108.16%10.78M | --10.78M | --5.04M | --5.18M |
Total stockholders'equity | 62.98%-3.03M | -51.54%-7.98M | -51.54%-7.98M | -21.61%-7.48M | ---10.23M | ---8.18M | -521.14%-5.26M | ---5.26M | ---6.15M | ---847.31K |
Noncontrolling interests | -10.73%-731.36K | -8.52%-716.09K | -8.52%-716.09K | -13.63%-697.4K | ---676.64K | ---660.49K | 2.98%-659.89K | ---659.89K | ---613.76K | ---680.18K |
Total equity | 57.47%-3.76M | -46.75%-8.69M | -46.75%-8.69M | -20.89%-8.18M | ---10.91M | ---8.84M | -287.76%-5.92M | ---5.92M | ---6.77M | ---1.53M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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