(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --77.29K | -4.20%27.56K | --27.56K | --28.76K |
-Cash and cash equivalents | --77.29K | -4.20%27.56K | --27.56K | --28.76K |
Receivables | --898.3K | 209.74%2.32M | --2.32M | --750.35K |
-Accounts receivable | --91.89K | -90.90%13K | --13K | --142.92K |
-Loans receivable | --140K | ---- | ---- | ---- |
-Related party accounts receivable | --598.79K | 307.42%2.24M | --2.24M | --550.01K |
-Other receivables | --67.62K | 22.41%70.29K | --70.29K | --57.42K |
Inventory | --68.05K | 13.66%46.91K | --46.91K | --41.27K |
Total current assets | --1.04M | 192.38%2.4M | --2.4M | --820.39K |
Non current assets | ||||
Net PPE | --406K | -14.52%506.34K | --506.34K | --592.38K |
-Gross PPE | --1.68M | -31.39%1.78M | --1.78M | --2.6M |
-Accumulated depreciation | ---1.28M | 36.36%-1.28M | ---1.28M | ---2.01M |
Related parties assets | --598.79K | 307.42%2.24M | --2.24M | --550.01K |
Total non current assets | --406K | -14.52%506.34K | --506.34K | --592.38K |
Total assets | --1.45M | 105.62%2.9M | --2.9M | --1.41M |
Liabilities | ||||
Current liabilities | ||||
Payables | --934.82K | 76.63%969.73K | --969.73K | --549.03K |
-accounts payable | --152.32K | 123.01%104.65K | --104.65K | --46.93K |
-Total tax payable | --652.71K | 94.35%572.29K | --572.29K | --294.46K |
-Due to related parties current | --0 | -27.27%110.77K | --110.77K | --152.32K |
-Other payable | --129.79K | 229.00%182.01K | --182.01K | --55.32K |
Current accrued expenses | --100.4K | -44.86%22.35K | --22.35K | --40.52K |
Current debt and capital lease obligation | --196.04K | -69.37%203.41K | --203.41K | --664.15K |
-Current debt | ---- | ---- | ---- | --512.82K |
-Current capital lease obligation | --196.04K | 34.42%203.41K | --203.41K | --151.33K |
Current deferred liabilities | --109.27K | 67.48%1.36M | --1.36M | --812.16K |
Current liabilities | --1.34M | 23.71%2.56M | --2.56M | --2.07M |
Non current liabilities | ||||
Long term debt and capital lease obligation | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
-Long term capital lease obligation | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
Total non current liabilities | --157.02K | -5.04%248.63K | --248.63K | --261.82K |
Total liabilities | --1.5M | 20.48%2.8M | --2.8M | --2.33M |
Shareholders'equity | ||||
Share capital | --6.02K | 7.46%6.02K | --6.02K | --5.6K |
-common stock | --6.02K | 7.46%6.02K | --6.02K | --5.6K |
Retained earnings | ---899.44K | 43.67%-591.54K | ---591.54K | ---1.05M |
Paid-in capital | --1.46M | 465.87%1.46M | --1.46M | --257.82K |
Gains losses not affecting retained earnings | --37.79K | -11.81%9.57K | --9.57K | --10.85K |
Other equity interest | ---127.56K | ---319.87K | ---319.87K | ---- |
Total stockholders'equity | --475.74K | 172.57%563.11K | --563.11K | ---775.94K |
Noncontrolling interests | ---523.64K | -232.75%-462.43K | ---462.43K | ---138.97K |
Total equity | ---47.9K | 111.00%100.68K | --100.68K | ---914.91K |
Currency Unit | USD | USD | USD | USD |
No Data