(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,273.51%97.59K | 1,273.51%97.59K | --192.01K | -92.37%69.19K | 1,483.95%99.69K | -94.49%7.11K | --7.11K | --907.32K | --6.29K | --129K |
-Cash and cash equivalents | 1,273.51%97.59K | 1,273.51%97.59K | --192.01K | -92.37%69.19K | 1,483.95%99.69K | -94.49%7.11K | --7.11K | --907.32K | --6.29K | --129K |
Receivables | 662.72%1.28M | 662.72%1.28M | --724.75K | --9.78K | --0 | --168K | --168K | ---- | ---- | --0 |
-Accounts receivable | --1.24M | --1.24M | --720.78K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Loans receivable | --0 | --0 | --0 | --0 | --0 | --168K | --168K | ---- | ---- | --0 |
-Other receivables | --42.85K | --42.85K | --3.97K | --9.78K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --403.6K | --403.6K | --198.54K | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Prepaid assets | 121.44%305.59K | 121.44%305.59K | --211.95K | 143.60%383.88K | --431.32K | 1,279.97%138K | --138K | --157.58K | --0 | --10K |
Other current assets | --375.48K | --375.48K | ---- | --1 | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 686.84%2.46M | 686.84%2.46M | --1.33M | -56.54%462.85K | 8,336.77%531.01K | 125.26%313.1K | --313.1K | --1.06M | --6.29K | --139K |
Non current assets | ||||||||||
Net PPE | --83.33K | --83.33K | --93.33K | --103.33K | --113.33K | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | --95.44K | --95.44K | --106.89K | -82.39%118.34K | 701.07%129.8K | --0 | --0 | --672.16K | --16.2K | --25.93K |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --665.67K | ---- | ---- |
-Other intangible assets | --95.44K | --95.44K | --106.89K | ---- | --129.8K | ---- | ---- | --6.48K | ---- | --25.93K |
Investments and advances | 0.00%110K | 0.00%110K | --110K | --110K | --110K | --110K | --110K | ---- | ---- | --0 |
Total non current assets | 162.52%288.77K | 162.52%288.77K | --310.23K | -50.65%331.68K | 2,079.41%353.13K | 324.28%110K | --110K | --672.16K | --16.2K | --25.93K |
Total assets | 550.53%2.75M | 550.53%2.75M | --1.64M | -54.26%794.53K | 3,830.04%884.14K | 156.55%423.1K | --423.1K | --1.74M | --22.5K | --164.92K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.88K | --96.56K | 1,278.42%80.17K |
-accounts payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --159.88K | --96.56K | 1,278.42%80.17K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --469.29K | --15.09K | --3.79K |
Current debt and capital lease obligation | 899.37%3.37M | 899.37%3.37M | --2.51M | 437.51%1.9M | 2,637.43%1.34M | --336.92K | --336.92K | --353.91K | --49.12K | ---- |
-Current debt | 787.92%2.99M | 787.92%2.99M | --2.51M | 437.51%1.9M | 2,637.43%1.34M | --336.92K | --336.92K | --353.91K | --49.12K | ---- |
-Current capital lease obligation | --375.48K | --375.48K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- |
Current liabilities | 444.27%5.83M | 444.27%5.83M | --4.49M | 227.87%3.22M | 1,351.21%2.33M | 1,175.19%1.07M | --1.07M | --983.08K | --160.77K | 1,096.54%83.96K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.6K | --305.68K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --357.6K | --305.68K |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --356.05K | --337.87K |
Total non current liabilities | --0 | --0 | --0 | -100.00%-1 | -100.00%-1 | --0 | --0 | --523.27K | --713.65K | --643.56K |
Total liabilities | 444.27%5.83M | 444.27%5.83M | --4.49M | 113.98%3.22M | 166.81%2.33M | 47.17%1.07M | --1.07M | --1.51M | --874.41K | 10,267.95%727.52K |
Shareholders'equity | ||||||||||
Share capital | 7.83%72.33K | 7.83%72.33K | --70.08K | 128.90%67.08K | 580.42%67.08K | 580.42%67.08K | --67.08K | --29.3K | --9.86K | 1.62%9.86K |
-common stock | 7.84%72.22K | 7.84%72.22K | --69.97K | 129.76%66.97K | 590.30%66.97K | 590.30%66.97K | --66.97K | --29.15K | --9.7K | 0.00%9.7K |
-Preferred stock | 0.00%110 | 0.00%110 | --110 | -29.94%110 | -29.94%110 | -29.94%110 | --110 | --157 | --157 | --157 |
Retained earnings | -29.73%-13.68M | -29.73%-13.68M | ---12.66M | -81.89%-11.83M | -547.78%-11.22M | -633.15%-10.55M | ---10.55M | ---6.51M | ---1.73M | -8,505.73%-1.44M |
Paid-in capital | 10.42%10.86M | 10.42%10.86M | --10.25M | 46.57%9.83M | 1,029.21%9.83M | 1,035.15%9.83M | --9.83M | --6.71M | --870.81K | --866.25K |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- |
Total stockholders'equity | -325.16%-2.75M | -325.16%-2.75M | ---2.34M | -933.93%-1.93M | -55.29%-1.32M | -15.10%-647.56K | ---647.56K | --231.93K | ---851.92K | -7,917.63%-562.6K |
Noncontrolling interests | ---321.67K | ---321.67K | ---511.39K | -40,775.70%-494.6K | ---125.97K | --0 | --0 | ---1.21K | ---- | ---- |
Total equity | -374.84%-3.07M | -374.84%-3.07M | ---2.85M | -1,152.67%-2.43M | -70.08%-1.45M | -15.10%-647.56K | ---647.56K | --230.72K | ---851.92K | -7,917.63%-562.6K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes |
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