(Q2)Jun 30, 2023 | (Q1)Mar 31, 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 | 726.04%51.01M | --62.1M | 260.72%76.54K | 67,459.03%14.33M | --6.18M | -99.90%21.22K | --21.22K | --21.33M |
-Cash and cash equivalents | 726.04%51.01M | --62.1M | 260.72%76.54K | 67,459.03%14.33M | --6.18M | -99.90%21.22K | --21.22K | --20.84M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --490K |
Receivables | 39.35%7.77M | --7.04M | ---- | --6.69M | --5.58M | ---- | ---- | --17.81M |
-Accounts receivable | 28.45%5.52M | --4.72M | ---- | --6.69M | --4.3M | ---- | ---- | --3.33M |
-Taxes receivable | 200.80%2.26M | --2.32M | ---- | ---- | --750K | ---- | ---- | --3.72M |
-Other receivables | ---- | ---- | ---- | ---- | --533K | ---- | ---- | --10.76M |
Inventory | -3.07%6.35M | --6.57M | ---- | --5.16M | --6.55M | ---- | ---- | --2.35M |
Prepaid assets | 233.93%2.97M | --3.21M | -88.42%82.59K | ---- | --890K | -29.08%713.43K | --713.43K | --1.01M |
Other current assets | 34.35%176K | --129K | ---- | --3.27M | --131K | ---- | ---- | --864K |
Total current assets | 253.35%68.28M | --79.04M | -78.34%159.13K | 3,910.38%29.46M | --19.32M | -98.32%734.64K | --734.64K | --43.71M |
Non current assets | ||||||||
Net PPE | -5.45%5.83M | --5.47M | ---- | --5.64M | --6.16M | ---- | ---- | --1.53M |
-Gross PPE | 2.58%10.31M | --9.79M | ---- | --5.64M | --10.05M | ---- | ---- | --3.95M |
-Accumulated depreciation | -15.32%-4.48M | ---4.32M | ---- | ---- | ---3.89M | ---- | ---- | ---2.42M |
Goodwill and other intangible assets | -28.65%39.45M | --37.51M | ---- | --42.19M | --55.3M | ---- | ---- | --67.44M |
-Goodwill | -1.06%37.24M | --36.67M | ---- | --36.38M | --37.64M | ---- | ---- | --39.6M |
-Other intangible assets | -87.45%2.22M | --843K | ---- | --5.81M | --17.66M | ---- | ---- | --27.84M |
Investments and advances | 0.61%25.29M | --25.29M | ---- | --25.29M | --25.14M | ---- | ---- | --25.14M |
Non current deferred assets | --0 | --86K | ---- | --86K | ---- | ---- | ---- | ---- |
Other non current assets | --1.67M | --1.74M | 1.11%328.64M | -98.69%4.27M | ---- | 373,495.92%325.03M | --325.03M | --87K |
Total non current assets | -16.58%72.24M | --70.08M | 1.11%328.64M | -76.17%77.47M | --86.6M | 245.07%325.03M | --325.03M | --94.19M |
Total assets | 32.66%140.52M | --149.12M | 0.93%328.8M | -67.18%106.93M | --105.92M | 136.22%325.76M | --325.76M | --137.91M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -60.36%2.87M | --4.4M | 38.29%362.45K | 3,818.35%10.27M | --7.24M | -96.69%262.1K | --262.1K | --7.93M |
-accounts payable | 18.96%2.43M | --3.9M | 49.93%301.34K | 2,868.89%5.97M | --2.04M | -86.35%200.98K | --200.98K | --1.47M |
-Total tax payable | 135.11%442K | --508K | ---- | ---- | --188K | ---- | ---- | --2.45M |
-Due to related parties current | ---- | ---- | 0.00%61.12K | ---- | ---- | --61.12K | --61.12K | ---- |
-Other payable | ---- | ---- | ---- | --4.3M | --5.01M | ---- | ---- | --4M |
Current accrued expenses | 247.42%2.22M | --1.85M | 2,000.95%6.95M | 2,303.16%7.94M | --639K | --330.57K | --330.57K | --0 |
Current debt and capital lease obligation | -77.84%666K | --631K | 300.00%1M | -40.80%148K | --3.01M | -96.88%250K | --250K | --8.01M |
-Current debt | -93.55%141K | --148K | 300.00%1M | -40.80%148K | --2.19M | -96.88%250K | --250K | --8.01M |
-Current capital lease obligation | -35.90%525K | --483K | ---- | ---- | --819K | ---- | ---- | ---- |
Current deferred liabilities | 1.36%3.05M | --3.16M | ---- | --3.33M | --3.01M | ---- | ---- | --2.38M |
Other current liabilities | 20.97%1.6M | --2.33M | ---- | ---- | --1.33M | ---- | ---- | --2.13M |
Current liabilities | -31.42%12.05M | --14.56M | 885.85%8.31M | 2,474.69%21.7M | --17.57M | -96.27%842.67K | --842.67K | --22.62M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 200.31%53.39M | --46.17M | ---- | --34.92M | --17.78M | ---- | ---- | --5.15M |
-Long term debt | 246.46%50.46M | --43.19M | ---- | --31.84M | --14.56M | ---- | ---- | --4.78M |
-Long term capital lease obligation | -8.74%2.93M | --2.98M | ---- | --3.09M | --3.22M | ---- | ---- | --368K |
Non current deferred liabilities | 12.10%1.4M | --1.39M | --0 | -88.18%1.34M | --1.25M | 384.04%11.38M | --11.38M | --2.35M |
Derivative product liabilities | --1.23M | --1.51M | -61.02%2.47M | ---- | ---- | --6.34M | --6.34M | ---- |
Preferred securities outside stock equity | --0 | --0 | ---- | --185.18M | --183.83M | ---- | ---- | --180.02M |
Total non current liabilities | -72.39%56.02M | --49.07M | -86.04%2.47M | 1,149.89%221.45M | --202.86M | -90.82%17.72M | --17.72M | --193.06M |
Total liabilities | -69.12%68.07M | --63.63M | -41.92%10.78M | 1,210.04%243.15M | --220.43M | -91.39%18.56M | --18.56M | --215.67M |
Shareholders'equity | ||||||||
Share capital | 0.00%1K | --1K | 1.09%328.54M | -100.00%1K | --1K | 32,499,981.30%325M | --325M | --1K |
-common stock | 0.00%1K | --1K | 1.09%328.54M | -100.00%1K | --1K | 32,499,981.30%325M | --325M | --1K |
-Preferred stock | ---- | ---- | --0 | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -14.71%-140.04M | ---126.18M | 40.88%-10.52M | -697.94%-142.02M | ---122.08M | 80.33%-17.8M | ---17.8M | ---90.5M |
Paid-in capital | 25,493.48%211.91M | --206.43M | --0 | --692K | --828K | --0 | --0 | --0 |
Gains losses not affecting retained earnings | -162.15%-561K | ---1.39M | ---- | ---1.65M | ---214K | ---- | ---- | --2.89M |
Total stockholders'equity | 158.71%71.32M | --78.86M | 3.52%318.02M | -146.54%-142.97M | ---121.47M | 450.64%307.2M | --307.2M | ---87.61M |
Noncontrolling interests | -83.68%1.14M | --6.63M | ---- | --6.75M | --6.96M | ---- | ---- | --9.85M |
Total equity | 163.27%72.45M | --85.49M | 3.52%318.02M | -144.34%-136.22M | ---114.51M | 495.04%307.2M | --307.2M | ---77.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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