(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --208.21K | -84.68%209.47K | --473.38K | 81.62%1.37M | --752.82K |
-Cash and cash equivalents | --208.21K | -84.68%209.47K | --473.38K | 81.62%1.37M | --752.82K |
Receivables | --83.21K | 127.82%65.37K | --145.91K | -80.99%28.7K | --150.93K |
-Accounts receivable | --83.21K | 127.82%65.37K | --145.91K | -80.99%28.7K | --150.93K |
Inventory | --676.09K | -17.37%771.29K | --1.08M | 23.86%933.41K | --753.58K |
Prepaid assets | --222.44K | -25.75%200.5K | --496.2K | 164.36%270.04K | --102.15K |
Other current assets | ---- | ---- | ---- | ---- | ---1 |
Total current assets | --1.19M | -52.04%1.25M | --2.19M | 47.74%2.6M | --1.76M |
Non current assets | |||||
Net PPE | --771.36K | -21.95%849.02K | --992.34K | -22.14%1.09M | --1.4M |
-Gross PPE | --1.73M | -10.54%1.79M | --1.92M | -12.50%2M | --2.29M |
-Accumulated depreciation | ---954.32K | -3.01%-944.14K | ---932.63K | -2.58%-916.53K | ---893.47K |
Goodwill and other intangible assets | --7.3K | -16.35%7.3K | --8.73K | -14.06%8.73K | --10.16K |
-Other intangible assets | --7.3K | -16.35%7.3K | --8.73K | -14.06%8.73K | --10.16K |
Total non current assets | --778.66K | -21.91%856.33K | --1M | -22.08%1.1M | --1.41M |
Total assets | --1.97M | -43.10%2.1M | --3.19M | 16.71%3.7M | --3.17M |
Liabilities | |||||
Current liabilities | |||||
Payables | --360.59K | 67.29%562.95K | --325.39K | -4.48%336.52K | --352.32K |
-accounts payable | --360.59K | 67.29%562.95K | --325.39K | -4.48%336.52K | --352.32K |
Current accrued expenses | --203.16K | 74.65%210.57K | --212K | -11.91%120.56K | --136.87K |
Current debt and capital lease obligation | --839.43K | 232.53%829.1K | --370.22K | -57.58%249.33K | --587.79K |
-Current debt | --547.11K | 2,236.33%550.53K | --118.52K | -94.08%23.56K | --398.26K |
-Current capital lease obligation | --292.32K | 23.39%278.56K | --251.71K | 19.12%225.76K | --189.52K |
Current liabilities | --1.4M | 126.87%1.6M | --907.61K | -34.41%706.41K | --1.08M |
Non current liabilities | |||||
Long term debt and capital lease obligation | --561.35K | -30.52%640.8K | --786.88K | -20.25%922.35K | --1.16M |
-Long term debt | ---- | ---- | ---- | -74.00%2.97K | --11.44K |
-Long term capital lease obligation | --561.35K | -30.30%640.8K | --786.88K | -19.71%919.37K | --1.15M |
Other non current liabilities | ---- | ---10 | ---- | ---- | ---- |
Total non current liabilities | --561.35K | -30.53%640.79K | --786.88K | -20.25%922.35K | --1.16M |
Total liabilities | --1.96M | 37.74%2.24M | --1.69M | -27.08%1.63M | --2.23M |
Shareholders'equity | |||||
Share capital | --170.88K | 12.93%154.98K | --143.27K | 14.10%137.23K | --120.28K |
-common stock | --170.87K | 12.93%154.97K | --143.27K | 14.09%137.22K | --120.28K |
-Preferred stock | --10 | 0.00%10 | --0 | --10 | --0 |
Retained earnings | ---25.62M | -42.79%-24.49M | ---21.48M | -41.08%-17.15M | ---12.16M |
Paid-in capital | --25.46M | 26.80%24.2M | --22.84M | 47.12%19.08M | --12.97M |
Total stockholders'equity | --4.07K | -106.79%-140.44K | --1.5M | 121.52%2.07M | --933.21K |
Total equity | --4.07K | -106.79%-140.44K | --1.5M | 121.52%2.07M | --933.21K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data