(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 | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M | -52.79%7.76M | -44.64%10.65M | 1,500.26%12.23M | 1,500.26%12.23M | 356,897.33%14.72M |
-Cash and cash equivalents | 77.57%13.77M | -84.03%1.7M | -65.36%4.24M | -65.36%4.24M | -57.17%6.3M | -52.79%7.76M | -44.64%10.65M | 1,500.26%12.23M | 1,500.26%12.23M | 356,897.33%14.72M |
Receivables | -68.17%535K | 3.90%1.52M | 23.39%1.38M | 23.39%1.38M | -13.43%877K | 0.15%1.68M | 1.45%1.46M | 6.26%1.12M | 6.26%1.12M | --1.01M |
-Accounts receivable | -75.00%1K | -96.67%1K | --30K | --30K | --18K | --4K | --30K | --0 | --0 | --0 |
-Taxes receivable | -72.11%459K | -1.68%1.41M | 17.50%1.32M | 17.50%1.32M | -19.55%815K | 5.10%1.65M | 7.52%1.43M | 8.11%1.12M | 8.11%1.12M | --1.01M |
-Other receivables | 141.94%75K | 11,000.00%111K | --36K | --36K | --44K | -72.40%31K | -99.09%1K | ---- | ---- | ---- |
Prepaid assets | -53.62%762K | -8.47%1.06M | 9.71%825K | 9.71%825K | 54.44%1.31M | 61.70%1.64M | 13.26%1.16M | 266.83%752K | 266.83%752K | --845K |
Total current assets | 36.01%15.07M | -67.75%4.28M | -54.31%6.44M | -54.31%6.44M | -48.81%8.49M | -42.06%11.08M | -38.86%13.27M | 596.89%14.1M | 596.89%14.1M | 401,961.61%16.58M |
Non current assets | ||||||||||
Net PPE | -20.64%973K | 17.09%1.01M | 12.66%1.08M | 12.66%1.08M | 10.67%1.08M | 29.46%1.23M | 2.97%860K | 4.14%956K | 4.14%956K | --975K |
-Gross PPE | -3.37%2.24M | 10.45%2.2M | 6.66%2.2M | 6.66%2.2M | 4.07%2.1M | 18.10%2.32M | 10.59%1.99M | 12.71%2.06M | 12.71%2.06M | --2.02M |
-Accumulated depreciation | -16.06%-1.27M | -5.40%-1.19M | -1.45%-1.12M | -1.45%-1.12M | 2.11%-1.02M | -7.49%-1.09M | -17.19%-1.13M | -21.37%-1.1M | -21.37%-1.1M | ---1.04M |
Other non current assets | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | 0.00%6K | -37.33%6K | -33.44%6K | -25.00%6K | -25.00%6K | --6K |
Total non current assets | -20.54%979K | 16.97%1.01M | 12.58%1.08M | 12.58%1.08M | 10.60%1.09M | 28.79%1.23M | 2.58%866K | 3.89%962K | 3.89%962K | --981K |
Total assets | 30.35%16.05M | -62.56%5.29M | -50.03%7.53M | -50.03%7.53M | -45.49%9.57M | -38.69%12.31M | -37.31%14.13M | 410.68%15.06M | 410.68%15.06M | 425,754.96%17.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 48.80%680K | 19.95%457K | -50.59%252K | -50.59%252K | -19.37%408K | -3.92%457K | 1.77%381K | 124.67%510K | 124.67%510K | --506K |
-accounts payable | 48.80%680K | 19.69%456K | -54.90%230K | -54.90%230K | -19.37%408K | -3.92%457K | 1.77%381K | 124.67%510K | 124.67%510K | --506K |
-Total tax payable | --0 | --1K | --22K | --22K | ---- | ---- | ---- | --0 | --0 | ---- |
Current accrued expenses | 11.05%814K | -24.01%592K | -23.22%701K | -23.22%701K | -1.22%807K | -11.90%733K | -32.45%779K | 44.01%913K | 44.01%913K | --817K |
Current debt and capital lease obligation | 17.79%245K | 301.79%225K | 136.78%206K | 136.78%206K | 59.20%199K | 17.72%208K | -69.79%56K | -59.91%87K | -59.91%87K | 1,150.00%125K |
-Current capital lease obligation | 17.79%245K | 301.79%225K | 136.78%206K | 136.78%206K | 59.20%199K | 17.72%208K | -69.79%56K | -59.91%87K | -59.91%87K | --125K |
Other current liabilities | --13K | --102K | --244K | --244K | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 25.32%1.75M | 13.16%1.38M | -7.09%1.4M | -7.09%1.4M | -2.35%1.41M | -5.82%1.4M | -29.01%1.22M | 40.07%1.51M | 40.07%1.51M | 8,312.74%1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -57.81%135K | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K | 853.86%320K | 433.56%19K | 40.00%28K | 40.00%28K | --16K |
-Long term capital lease obligation | -57.81%135K | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K | 853.86%320K | 433.56%19K | 40.00%28K | 40.00%28K | --16K |
Derivative product liabilities | --1.83M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | 515.31%1.97M | 889.47%188K | 753.57%239K | 753.57%239K | 1,618.75%275K | 853.86%320K | 433.56%19K | 40.00%28K | 40.00%28K | --16K |
Total liabilities | 116.59%3.72M | 26.64%1.56M | 6.76%1.64M | 6.76%1.64M | 15.37%1.69M | 13.18%1.72M | -28.05%1.24M | 40.07%1.54M | 40.07%1.54M | 8,405.69%1.46M |
Shareholders'equity | ||||||||||
Share capital | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 17.79%3K | 17.92%3K | 200.00%3K | 200.00%3K | 500.00%3K |
-common stock | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 0.00%3K | 17.79%3K | 17.92%3K | 200.00%3K | 200.00%3K | 500.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | ---- | ---- | ---- | --0 | --0 | ---- |
Retained earnings | -11.17%-90.64M | -13.85%-88.62M | -15.31%-86.57M | -15.31%-86.57M | -18.12%-85.49M | -16.96%-81.54M | -15.63%-77.83M | -29.56%-75.07M | -29.56%-75.07M | -532,499.90%-72.38M |
Paid-in capital | 12.75%104.42M | 1.46%93.28M | 3.31%92.93M | 3.31%92.93M | 3.23%92.74M | 3.22%92.61M | 2.61%91.94M | 46.80%89.95M | 46.80%89.95M | --89.83M |
Gains losses not affecting retained earnings | -200.21%-1.46M | 22.20%-939K | 64.56%-483K | 64.56%-483K | 146.30%632K | 66.49%-485K | 17.46%-1.21M | 7.91%-1.36M | 7.91%-1.36M | ---1.37M |
Total stockholders'equity | 16.37%12.33M | -71.10%3.73M | -56.49%5.88M | -56.49%5.88M | -51.03%7.88M | -42.93%10.6M | -38.07%12.9M | 630.52%13.52M | 630.52%13.52M | 123,058.21%16.09M |
Total equity | 16.37%12.33M | -71.10%3.73M | -56.49%5.88M | -56.49%5.88M | -51.03%7.88M | -42.93%10.6M | -38.07%12.9M | 630.52%13.52M | 630.52%13.52M | 123,058.21%16.09M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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