(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 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,634.89%169.55K | 1,634.89%169.55K | -94.87%41.44K | 24.20%1.12M | 127.20%2.41M | -94.46%9.77K | -94.46%9.77K | 489.06%807.97K | 314.33%900.3K | 220.83%1.06M |
-Cash and cash equivalents | 1,634.89%169.55K | 1,634.89%169.55K | -94.87%41.44K | 24.20%1.12M | 127.20%2.41M | -94.46%9.77K | -94.46%9.77K | 489.06%807.97K | 314.33%900.3K | 220.83%1.06M |
Receivables | --112.68K | --112.68K | ---- | ---- | --405.82K | --0 | --0 | ---- | ---- | ---- |
-Accounts receivable | --112.68K | --112.68K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Loans receivable | ---- | ---- | ---- | ---- | --405.82K | ---- | ---- | ---- | ---- | ---- |
Other current assets | 852.69%90.87K | 852.69%90.87K | --80.34K | --109.23K | ---- | --9.54K | --9.54K | ---- | ---- | ---- |
Total current assets | 1,832.03%373.1K | 1,832.03%373.1K | -84.93%121.78K | 36.34%1.23M | 165.38%2.82M | -89.06%19.31K | -89.06%19.31K | 489.06%807.97K | 314.33%900.3K | 220.83%1.06M |
Non current assets | ||||||||||
Net PPE | 808.22%115.79K | 808.22%115.79K | --79.6K | --40.77K | ---- | --12.75K | --12.75K | ---- | ---- | ---- |
-Gross PPE | 248.51%234.08K | 248.51%234.08K | ---- | ---- | ---- | --67.17K | --67.17K | ---- | ---- | ---- |
-Accumulated depreciation | -117.37%-118.29K | -117.37%-118.29K | ---- | ---- | ---- | ---54.42K | ---54.42K | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | 4,048.65%8.41M | 4,204.74%8.42M | -96.00%6.66K | ---- | ---- | -1.60%202.63K | 12.84%195.61K | 16.69%166.44K |
-Other intangible assets | ---- | ---- | ---- | ---- | -96.00%6.66K | ---- | ---- | -1.60%202.63K | 12.84%195.61K | --166.44K |
Investments and advances | ---- | ---- | ---- | ---- | -87.65%32.11K | ---- | ---- | -90.16%67.01K | -79.94%200.87K | -37.71%260.08K |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --30K | --30K | ---- |
Other non current assets | -32.58%9.93K | -32.58%9.93K | --45.17K | --23.35K | ---- | --14.73K | --14.73K | ---- | ---- | ---- |
Total non current assets | 357.54%125.72K | 357.54%125.72K | 2,747.13%8.53M | 1,889.43%8.48M | -90.91%38.78K | -95.65%27.48K | -95.65%27.48K | -66.21%299.63K | -63.70%426.48K | -23.86%426.52K |
Total assets | 966.12%498.81K | 966.12%498.81K | 681.21%8.65M | 631.99%9.71M | 91.99%2.86M | -94.21%46.79K | -94.21%46.79K | 8.16%1.11M | -4.70%1.33M | 67.08%1.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 139.76%952.28K | 139.76%952.28K | 283.75%433.47K | 167.45%266.16K | -11.57%114.51K | 195.15%397.19K | 195.15%397.19K | 9.40%112.96K | -8.18%99.52K | 7.03%129.49K |
-accounts payable | 139.76%952.28K | 139.76%952.28K | 356.50%433.47K | 226.31%266.16K | -9.64%100.84K | 240.28%397.19K | 240.28%397.19K | 11.12%94.95K | -10.01%81.57K | 8.03%111.59K |
-Other payable | ---- | ---- | ---- | ---- | -23.64%13.67K | ---- | ---- | 1.15%18K | 1.16%17.95K | 1.15%17.9K |
Current accrued expenses | 40.00%504.12K | 40.00%504.12K | --240.21K | --203.63K | ---- | --360.08K | --360.08K | ---- | ---- | ---- |
Current debt and capital lease obligation | 144.85%419.98K | 144.85%419.98K | --1.86M | --1.63M | ---- | --171.53K | --171.53K | ---- | ---- | ---- |
-Current debt | 1,005.20%419.98K | 1,005.20%419.98K | --1.86M | --1.63M | ---- | --38K | --38K | ---- | ---- | ---- |
-Current capital lease obligation | --0 | --0 | --0 | --0 | ---- | --133.53K | --133.53K | ---- | ---- | ---- |
Current deferred liabilities | 65.10%56.47K | 65.10%56.47K | --35.2K | --48K | ---- | --34.2K | --34.2K | ---- | ---- | ---- |
Current liabilities | 100.71%1.93M | 100.71%1.93M | 2,174.20%2.57M | 2,056.45%2.15M | -11.57%114.51K | 615.59%962.99K | 615.59%962.99K | 9.40%112.96K | -8.18%99.52K | 7.03%129.49K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -72.22%802.18K | -72.22%802.18K | --0 | --0 | --1.45M | --2.89M | --2.89M | ---- | ---- | ---- |
-Long term debt | -70.46%802.18K | -70.46%802.18K | ---- | ---- | --1.45M | --2.72M | --2.72M | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | --0 | ---- | --171.76K | --171.76K | ---- | ---- | ---- |
Derivative product liabilities | --400.16K | --400.16K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current liabilities | -61.18%1.2M | -61.18%1.2M | --0 | --0 | --1.45M | --3.1M | --3.1M | --0 | --0 | --0 |
Total liabilities | -22.78%3.14M | -22.78%3.14M | 2,174.20%2.57M | 2,056.45%2.15M | 1,109.08%1.57M | 2,917.03%4.06M | 2,917.03%4.06M | 9.40%112.96K | -8.18%99.52K | 7.03%129.49K |
Shareholders'equity | ||||||||||
Share capital | -96.07%163.56K | -96.07%163.56K | 360.87%160.56K | 360.87%160.56K | 2.07%35.56K | 11,852.01%4.16M | 11,852.01%4.16M | 0.00%34.84K | 0.00%34.84K | 0.00%34.84K |
-common stock | 283.63%163.56K | 283.63%163.56K | 360.87%160.56K | 360.87%160.56K | 2.07%35.56K | 22.38%42.64K | 22.38%42.64K | 0.00%34.84K | 0.00%34.84K | 0.00%34.84K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | --4.12M | --4.12M | ---- | ---- | ---- |
Retained earnings | -189.72%-24.02M | -189.72%-24.02M | 28.35%-12.55M | 35.94%-11.07M | -5.56%-18.1M | 53.25%-8.29M | 53.25%-8.29M | -0.16%-17.52M | -0.92%-17.28M | 2.77%-17.15M |
Paid-in capital | 10,281.46%20.97M | 10,281.46%20.97M | -0.01%18.48M | 0.00%18.48M | 4.80%19.36M | -98.90%202.04K | -98.90%202.04K | 0.55%18.48M | 0.55%18.48M | 0.55%18.48M |
Other equity interest | 385.58%248.99K | 385.58%248.99K | ---- | ---- | ---- | ---87.19K | ---87.19K | ---- | ---- | ---- |
Total stockholders'equity | 34.31%-2.64M | 34.31%-2.64M | 511.66%6.08M | 516.48%7.57M | -4.86%1.29M | -695.51%-4.01M | -695.51%-4.01M | 8.02%994.65K | -4.40%1.23M | 76.51%1.36M |
Total equity | 34.31%-2.64M | 34.31%-2.64M | 511.66%6.08M | 516.48%7.57M | -4.86%1.29M | -695.51%-4.01M | -695.51%-4.01M | 8.02%994.65K | -4.40%1.23M | 76.51%1.36M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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