(Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.64%12.37K | -97.12%69.02K | -99.98%848 | -99.98%848 | -97.10%180.64K | -88.37%911.83K | -76.65%2.4M | --3.81M | --3.81M | --6.24M |
-Cash and cash equivalents | -78.92%12.37K | -36.39%69.02K | -99.32%848 | -99.32%848 | -64.33%180.64K | -83.67%58.69K | -98.94%108.5K | --124.39K | --124.39K | --506.44K |
-Short term investments | --0 | ---- | --0 | --0 | --0 | -88.59%853.14K | --2.29M | --3.68M | --3.68M | --5.73M |
Prepaid assets | -44.13%93.48K | -45.95%103.16K | -53.19%89.08K | -53.19%89.08K | -38.27%150.37K | -47.50%167.3K | -6.93%190.84K | --190.31K | --190.31K | --243.58K |
Restricted cash | --0 | --22.91K | --156.41K | --156.41K | ---- | ---- | ---- | --0 | --0 | ---- |
Current deferred assets | ---- | --6.34K | --6.99K | --6.99K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -90.19%105.85K | -92.22%201.43K | -93.66%253.32K | -93.66%253.32K | -94.89%331.01K | -86.77%1.08M | -75.28%2.59M | --4M | --4M | --6.48M |
Non current assets | ||||||||||
Net PPE | -56.25%88.71K | -63.16%88.71K | --126.73K | --126.73K | --164.75K | --202.77K | --240.79K | --0 | --0 | ---- |
-Gross PPE | -68.18%88.71K | 0.00%278.81K | --278.81K | --278.81K | --278.81K | --278.81K | --278.81K | --0 | --0 | ---- |
-Accumulated depreciation | ---- | -400.00%-190.1K | ---152.08K | ---152.08K | ---114.06K | ---76.04K | ---38.02K | --0 | --0 | ---- |
Non current prepaid assets | -16.17%9.69K | -20.45%9.69K | -19.39%10.31K | -19.39%10.31K | -18.24%10.93K | -17.70%11.56K | -16.76%12.18K | --12.79K | --12.79K | --13.37K |
Total non current assets | -54.09%98.4K | -61.10%98.4K | 971.49%137.04K | 971.49%137.04K | 1,214.01%175.69K | 1,426.53%214.33K | 1,629.34%252.97K | --12.79K | --12.79K | --13.37K |
Total assets | -78.11%283.14K | -89.45%299.83K | -90.26%390.37K | -90.26%390.37K | -92.20%506.7K | -84.17%1.29M | -72.91%2.84M | --4.01M | --4.01M | --6.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -36.80%96.14K | -34.32%96.14K | --135.49K | --135.49K | --158.03K | --152.12K | --146.37K | ---- | ---- | ---- |
-Current capital lease obligation | -36.80%96.14K | -34.32%96.14K | --135.49K | --135.49K | --158.03K | --152.12K | --146.37K | --0 | --0 | ---- |
Payables | 92.03%1.84M | 108.49%1.82M | 89.50%1.78M | 89.50%1.78M | -14.70%1.07M | -24.02%956.09K | -26.01%874.09K | --940.54K | --940.54K | --1.25M |
-accounts payable | 173.86%1.39M | 266.86%1.37M | 202.42%1.33M | 202.42%1.33M | 22.48%617.42K | -0.50%506.09K | -45.20%374.09K | --440.54K | --440.54K | --504.09K |
-Other payable | 0.00%450K | -10.00%450K | -10.00%450K | -10.00%450K | -39.78%450K | -39.98%450K | 0.25%500K | --500K | --500K | --747.31K |
Current provisions | --38.54K | --13.54K | --13.54K | --13.54K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | ---- | ---- | ---- | --75K | --100K | --100K | ---- | ---- | ---- |
Current liabilities | 63.11%1.97M | 72.43%1.93M | 105.34%1.93M | 105.34%1.93M | 3.92%1.3M | -3.99%1.21M | -5.16%1.12M | --940.54K | --940.54K | --1.25M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | --14.12K | --55.69K | --96.14K | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | --14.12K | --55.69K | --96.14K | ---- | ---- | ---- |
Long term accounts payable and other payables | --0 | ---- | --0 | --0 | --0 | --0 | --200K | --200K | --200K | --448.39K |
Other non current liabilities | ---- | 0.00%25K | -66.67%50K | -66.67%50K | ---- | ---- | --25K | --150K | --150K | ---- |
Total non current liabilities | --0 | -92.22%25K | -85.71%50K | -85.71%50K | -96.85%14.12K | -87.62%55.69K | --321.14K | --350K | --350K | --448.39K |
Total liabilities | 55.92%1.97M | 35.76%1.96M | 53.53%1.98M | 53.53%1.98M | -22.66%1.31M | -26.01%1.26M | 22.02%1.44M | --1.29M | --1.29M | --1.7M |
Shareholders'equity | ||||||||||
Share capital | 4.91%17.71M | 2.91%17.46M | -0.52%16.88M | -0.52%16.88M | -3.20%16.88M | -5.91%16.88M | -2.91%16.96M | --16.97M | --16.97M | --17.44M |
-common stock | 4.91%17.71M | 2.91%17.46M | -0.52%16.88M | -0.52%16.88M | -3.20%16.88M | -5.91%16.88M | -2.91%16.96M | --16.97M | --16.97M | --17.44M |
Retained earnings | -14.71%-22.87M | -22.22%-22.62M | -28.88%-21.8M | -28.88%-21.8M | -41.12%-20.86M | -55.08%-19.94M | -108.77%-18.5M | ---16.92M | ---16.92M | ---14.78M |
Gains losses not affecting retained earnings | 12.13%3.46M | 18.63%3.49M | 19.09%3.18M | 19.09%3.18M | 48.33%3.17M | 123.51%3.09M | 318.22%2.94M | --2.67M | --2.67M | --2.14M |
Other equity interest | --11.72K | --11.72K | --156.41K | --156.41K | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -5,809.98%-1.69M | -218.24%-1.66M | -158.54%-1.59M | -158.54%-1.59M | -116.85%-807.87K | -99.54%29.55K | -84.95%1.4M | --2.72M | --2.72M | --4.8M |
Total equity | -5,809.98%-1.69M | -218.24%-1.66M | -158.54%-1.59M | -158.54%-1.59M | -116.85%-807.87K | -99.54%29.55K | -84.95%1.4M | --2.72M | --2.72M | --4.8M |
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 | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data