(Q1)Mar 31, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -81.37%6.94M | -73.09%12.65M | -73.09%12.65M | -70.41%15.86M | -53.99%29.46M | -3.26%37.24M | 24.15%46.99M | 24.15%46.99M | 331.08%53.61M | 375.18%64.02M |
-Cash and cash equivalents | -81.37%6.94M | -73.09%12.65M | -73.09%12.65M | -70.41%15.86M | -53.99%29.46M | -3.26%37.24M | 24.15%46.99M | 24.15%46.99M | 331.08%53.61M | 375.18%64.02M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --859.19K | ---- |
Restricted cash | --684.59K | --17.01M | --17.01M | ---- | ---- | ---- | --0 | --0 | --0 | 0.00%75K |
Other current assets | -14.73%1.57M | 12.27%3.36M | 12.27%3.36M | 28.93%2.59M | 12.35%1.89M | 30.62%1.85M | 199.02%2.99M | 199.02%2.99M | 79.19%2.01M | 58.70%1.68M |
Total current assets | -76.47%9.2M | -33.94%33.02M | -33.94%33.02M | -67.33%18.45M | -52.35%31.35M | -2.24%39.09M | 28.41%49.99M | 28.41%49.99M | 314.27%56.48M | 350.27%65.78M |
Non current assets | ||||||||||
Net PPE | -37.55%106.75K | -32.84%122.72K | -32.84%122.72K | -28.70%139.45K | -24.92%154.8K | -21.71%170.96K | -19.14%182.71K | -19.14%182.71K | -27.80%195.59K | 208.60%206.17K |
-Gross PPE | -37.55%106.75K | -20.45%200.27K | -20.45%200.27K | -28.70%139.45K | -24.92%154.8K | -21.71%170.96K | -12.41%251.74K | -12.41%251.74K | -27.80%195.59K | 208.60%206.17K |
-Accumulated depreciation | ---- | -12.35%-77.55K | -12.35%-77.55K | ---- | ---- | ---- | -12.32%-69.03K | -12.32%-69.03K | ---- | ---- |
Other non current assets | 60.93%8.98K | 30.47%7.28K | 30.47%7.28K | 421,802.44%23.54M | 0.00%5.58K | 0.00%5.58K | 0.00%5.58K | 0.00%5.58K | 0.00%5.58K | 0.00%5.58K |
Total non current assets | -34.44%115.73K | -30.96%130K | -30.96%130K | 11,672.11%23.68M | -24.26%160.38K | -21.17%176.54K | -18.68%188.29K | -18.68%188.29K | -27.24%201.17K | 192.52%211.75K |
Total assets | -76.28%9.31M | -33.93%33.15M | -33.93%33.15M | -25.66%42.14M | -52.26%31.51M | -2.35%39.26M | 28.13%50.17M | 28.13%50.17M | 307.49%56.68M | 349.49%65.99M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 121.31%4.23M | 107.57%5.05M | 107.57%5.05M | 9.21%1.44M | 42.21%2.33M | 39.48%1.91M | 63.61%2.43M | 63.61%2.43M | -48.67%1.32M | -52.56%1.64M |
-accounts payable | 121.31%4.23M | 107.57%5.05M | 107.57%5.05M | 9.21%1.44M | 42.21%2.33M | 39.48%1.91M | 63.61%2.43M | 63.61%2.43M | -48.67%1.32M | -52.56%1.64M |
Current accrued expenses | -18.06%4.19M | -8.81%3.95M | -8.81%3.95M | 8.74%5.12M | 34.27%5.53M | 32.07%5.11M | 3.71%4.33M | 3.71%4.33M | -3.12%4.71M | 78.01%4.12M |
Current debt and capital lease obligation | 8,994.99%5.13M | 35,811.49%19.68M | 35,811.49%19.68M | 4,987.77%2.71M | 12.68%58.17K | 12.68%56.46K | -12.81%54.8K | -12.81%54.8K | -95.95%53.19K | -98.85%51.62K |
-Current debt | --5.07M | --19.62M | --19.62M | --2.65M | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | 12.68%63.62K | 12.68%61.75K | 12.68%61.75K | 12.68%59.93K | 12.68%58.17K | 12.68%56.46K | 12.68%54.8K | 12.68%54.8K | 12.68%53.19K | 251.04%51.62K |
Other current liabilities | --454K | --1.59M | --1.59M | --1.95M | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 89.41%15.58M | 262.96%30.7M | 262.96%30.7M | 76.66%12.86M | 39.09%9.34M | 37.37%8.22M | 23.49%8.46M | 23.49%8.46M | -27.97%7.28M | -42.18%6.72M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -64.66%34.77K | -54.57%51.4K | -54.57%51.4K | 12,305.14%15.81M | -41.15%83.19K | -36.46%98.39K | -32.63%113.14K | -32.63%113.14K | -29.44%127.46K | --141.36K |
-Long term debt | ---- | ---- | ---- | --15.74M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | -64.66%34.77K | -54.57%51.4K | -54.57%51.4K | -47.02%67.53K | -41.15%83.19K | -36.46%98.39K | -32.63%113.14K | -32.63%113.14K | -29.44%127.46K | --141.36K |
Total non current liabilities | -64.66%34.77K | -54.57%51.4K | -54.57%51.4K | 12,305.14%15.81M | -41.15%83.19K | -36.46%98.39K | -32.63%113.14K | -32.63%113.14K | -29.44%127.46K | --141.36K |
Total liabilities | 87.59%15.61M | 258.77%30.75M | 258.77%30.75M | 287.05%28.67M | 37.43%9.42M | 35.50%8.32M | 22.15%8.57M | 22.15%8.57M | -28.00%7.41M | -40.97%6.86M |
Shareholders'equity | ||||||||||
Share capital | -94.45%1.43K | 1.01%1.3K | 1.01%1.3K | -94.93%1.3K | 2.72%25.91K | 19.38%25.82K | -93.69%1.29K | -93.69%1.29K | 70.82%25.55K | 85.13%25.22K |
-common stock | -94.45%1.43K | 1.01%1.3K | 1.01%1.3K | -94.93%1.3K | 2.72%25.91K | 19.38%25.82K | -93.69%1.29K | -93.69%1.29K | 70.82%25.55K | 85.13%25.22K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25.69%-226.48M | -25.92%-212.61M | -25.92%-212.61M | -25.99%-200.68M | -31.27%-191.32M | -31.06%-180.19M | -27.85%-168.84M | -27.85%-168.84M | -25.32%-159.29M | -22.72%-145.75M |
Paid-in capital | 4.29%220.17M | 2.17%215.01M | 2.17%215.01M | 2.69%214.14M | 4.16%213.38M | 23.07%211.11M | 28.18%210.44M | 28.18%210.44M | 59.54%208.53M | 68.17%204.86M |
Total stockholders'equity | -120.36%-6.3M | -94.23%2.4M | -94.23%2.4M | -72.68%13.46M | -62.65%22.09M | -9.17%30.94M | 29.44%41.6M | 29.44%41.6M | 1,260.87%49.27M | 1,828.02%59.14M |
Total equity | -120.36%-6.3M | -94.23%2.4M | -94.23%2.4M | -72.68%13.46M | -62.65%22.09M | -9.17%30.94M | 29.44%41.6M | 29.44%41.6M | 1,260.87%49.27M | 1,828.02%59.14M |
Currency Unit | USD | USD | 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 | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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