(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | 50.00%4.06M | 50.15%4.31M | 50.15%4.31M | --2.71M | 49.92%2.87M | --2.87M | --1.91M |
-Cash and cash equivalents | 50.00%4.06M | -23.18%2.21M | -23.18%2.21M | --2.71M | 49.92%2.87M | --2.87M | --1.91M |
-Short-term investments | --0 | --2.11M | --2.11M | ---- | --0 | --0 | ---- |
Receivables | -30.31%8.09M | -3.24%7.77M | -3.24%7.77M | --11.6M | 60.12%8.03M | --8.03M | --5.01M |
-Accounts receivable | -33.21%7.7M | 0.50%7.55M | 0.50%7.55M | --11.53M | 53.18%7.51M | --7.51M | --4.9M |
-Notes receivable | 417.17%386.06K | -58.06%214.89K | -58.06%214.89K | --74.65K | 377.46%512.37K | --512.37K | --107.31K |
Inventory | -32.86%7.17M | -11.19%7.6M | -11.19%7.6M | --10.68M | -9.11%8.56M | --8.56M | --9.42M |
Prepaid assets | -13.88%981.08K | 229.14%935.08K | 229.14%935.08K | --1.14M | -80.12%284.1K | --284.1K | --1.43M |
Restricted cash | -5.48%106.85K | -64.73%88.33K | -64.73%88.33K | --113.04K | -46.60%250.44K | --250.44K | --469K |
Other current assets | 86.31%1.62M | 36.56%826.72K | 36.56%826.72K | --871.91K | -21.77%605.38K | --605.38K | --773.88K |
Total current assets | -18.75%22.03M | 4.53%21.53M | 4.53%21.53M | --27.12M | 8.31%20.6M | --20.6M | --19.02M |
Non current assets | |||||||
Net PPE | -23.77%1.62M | 46.36%1.89M | 46.36%1.89M | --2.12M | 1.84%1.29M | --1.29M | --1.27M |
-Gross PPE | -51.44%1.62M | 31.55%3.19M | 31.55%3.19M | --3.33M | 13.01%2.43M | --2.43M | --2.15M |
-Accumulated depreciation | ---- | -14.76%-1.3M | -14.76%-1.3M | ---1.21M | -29.06%-1.14M | ---1.14M | ---880.68K |
Goodwill and other intangible assets | -37.83%38.32K | -43.58%45.4K | -43.58%45.4K | --61.64K | -23.62%80.46K | --80.46K | --105.34K |
-Other intangible assets | -37.83%38.32K | -43.58%45.4K | -43.58%45.4K | --61.64K | -23.62%80.46K | --80.46K | --105.34K |
Non current deferred assets | 5.13%985.58K | 8.64%955K | 8.64%955K | --937.53K | 59.10%879.01K | --879.01K | --552.48K |
Other non current assets | --82.51K | --86.75K | --86.75K | ---- | ---- | ---- | ---- |
Total non current assets | -12.71%2.72M | 32.25%2.97M | 32.25%2.97M | --3.12M | 16.89%2.25M | --2.25M | --1.92M |
Total assets | -18.12%24.76M | 7.26%24.5M | 7.26%24.5M | --30.24M | 9.10%22.84M | --22.84M | --20.94M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -25.12%4.59M | 4.99%5.67M | 4.99%5.67M | --6.13M | 13.12%5.4M | --5.4M | --4.77M |
-accounts payable | -25.39%3.93M | 0.81%4M | 0.81%4M | --5.27M | 3.56%3.97M | --3.97M | --3.83M |
-Total tax payable | -93.11%14.91K | 61.44%479.93K | 61.44%479.93K | --216.56K | 362.15%297.29K | --297.29K | --64.33K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | -0.15%645.74K | 4.79%1.19M | 4.79%1.19M | --646.73K | 29.29%1.13M | --1.13M | --877.59K |
Current provisions | -26.36%313.35K | 3.47%365.78K | 3.47%365.78K | --425.53K | 137.32%353.5K | --353.5K | --148.96K |
Current debt and capital lease obligation | -8.07%3.58M | 47.13%3.95M | 47.13%3.95M | --3.9M | --2.69M | --2.69M | ---- |
-Current debt | -10.97%3.22M | 36.53%3.67M | 36.53%3.67M | --3.62M | --2.69M | --2.69M | ---- |
-Current capital lease obligation | 28.84%365.98K | --284.48K | --284.48K | --284.06K | --0 | --0 | ---- |
Current deferred liabilities | -51.21%3.9M | -28.13%2.88M | -28.13%2.88M | --8M | -21.06%4.01M | --4.01M | --5.07M |
Current liabilities | -32.85%12.4M | 3.38%12.86M | 3.38%12.86M | --18.46M | 24.48%12.44M | --12.44M | --10M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | -17.37%1.41M | 274.59%1.41M | 274.59%1.41M | --1.7M | -18.12%376.56K | --376.56K | --459.9K |
-Long term debt | 9.53%1.28M | 173.40%1.03M | 173.40%1.03M | --1.16M | -18.12%376.56K | --376.56K | --459.9K |
-Long term capital lease obligation | -75.36%133.11K | --381.05K | --381.05K | --540.18K | --0 | --0 | ---- |
Total non current liabilities | -17.37%1.41M | 274.59%1.41M | 274.59%1.41M | --1.7M | -18.12%376.56K | --376.56K | --459.9K |
Total liabilities | -31.54%13.8M | 11.35%14.27M | 11.35%14.27M | --20.16M | 22.61%12.82M | --12.82M | --10.46M |
Shareholders'equity | |||||||
Share capital | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.50%10K | --10K | --9.95K |
-common stock | 0.00%10K | 0.00%10K | 0.00%10K | --10K | 0.50%10K | --10K | --9.95K |
Retained earnings | 19.22%10.36M | 11.51%9.05M | 11.51%9.05M | --8.69M | 21.69%8.12M | --8.12M | --6.67M |
Paid-in capital | 0.00%167.71K | 0.00%167.71K | 0.00%167.71K | --167.71K | -93.45%167.71K | --167.71K | --2.56M |
Gains losses not affecting retained earnings | -59.99%501.78K | -39.50%1.07M | -39.50%1.07M | --1.25M | 41.72%1.76M | --1.76M | --1.24M |
Total stockholders'equity | 9.07%11.04M | 2.37%10.3M | 2.37%10.3M | --10.12M | -4.06%10.06M | --10.06M | --10.48M |
Noncontrolling interests | -73.33%-87.56K | -106.54%-69K | -106.54%-69K | ---50.52K | -7,269.10%-33.41K | ---33.41K | --466 |
Total equity | 8.75%10.95M | 2.03%10.23M | 2.03%10.23M | --10.07M | -4.38%10.02M | --10.02M | --10.48M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
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