(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 | (Q1)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -53.21%7.94M | -53.21%7.94M | -87.89%3.03M | -88.50%3.93M | -7.43%29.18M | 90.68%16.97M | 90.68%16.97M | 245.63%25.04M | 444.60%34.19M | 28,551.82%31.52M |
-Cash and cash equivalents | -99.48%7K | -99.48%7K | -98.30%116K | -97.42%260K | -97.40%351K | 199.56%1.35M | 199.56%1.35M | 178.95%6.82M | 118.13%10.06M | 12,180.91%13.51M |
-Short-term investments | -49.22%7.93M | -49.22%7.93M | -83.99%2.92M | -84.78%3.67M | 60.06%28.82M | 84.88%15.62M | 84.88%15.62M | 279.60%18.22M | 1,348.38%24.13M | --18.01M |
Receivables | -55.08%748K | -55.08%748K | -40.55%818K | -19.66%1.75M | -24.53%2.5M | 18.17%1.67M | 18.17%1.67M | 9.21%1.38M | 235.70%2.17M | 543.50%3.31M |
-Accounts receivable | -80.88%157K | -80.88%157K | -76.82%319K | -83.84%351K | -68.59%1.04M | -41.73%821K | -41.73%821K | 9.21%1.38M | 235.70%2.17M | 543.50%3.31M |
-Related party accounts receivable | --263K | --263K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
-Other receivables | -61.14%328K | -61.14%328K | --499K | --1.39M | --1.46M | --844K | --844K | ---- | ---- | ---- |
Other current assets | -96.17%167K | -96.17%167K | -92.10%573K | -21.87%879K | 325.77%4.56M | 1,106.37%4.36M | 1,106.37%4.36M | 2,078.08%7.25M | 74.42%1.13M | 5.41%1.07M |
Total current assets | -61.48%8.85M | -61.48%8.85M | -86.86%4.43M | -82.51%6.56M | 0.93%36.24M | 93.59%22.99M | 93.59%22.99M | 280.96%33.67M | 395.20%37.49M | 2,087.81%35.9M |
Non current assets | ||||||||||
Net PPE | -49.87%186K | -49.87%186K | -35.68%283K | -29.68%334K | -28.18%339K | -23.19%371K | -23.19%371K | -16.03%440K | -16.08%475K | -22.24%472K |
-Gross PPE | -30.49%506K | -30.49%506K | -35.68%283K | -29.68%334K | -28.18%339K | -5.21%728K | -5.21%728K | -16.03%440K | -16.08%475K | -22.24%472K |
-Accumulated depreciation | 10.36%-320K | 10.36%-320K | ---- | ---- | ---- | -25.26%-357K | -25.26%-357K | ---- | ---- | ---- |
Goodwill and other intangible assets | -60.17%7.71M | -60.17%7.71M | -69.47%7.71M | -69.66%7.71M | -24.04%19.41M | -0.25%19.35M | -0.25%19.35M | -1.98%25.24M | 44.35%25.4M | 45.17%25.55M |
-Goodwill | -56.96%7.71M | -56.96%7.71M | -67.00%7.71M | -67.00%7.71M | -23.32%17.91M | 0.00%17.91M | 0.00%17.91M | 0.00%23.35M | 49.26%23.35M | 49.26%23.35M |
-Other intangible assets | ---- | ---- | ---- | ---- | -31.68%1.5M | -3.28%1.44M | -3.28%1.44M | -21.26%1.89M | 4.98%2.05M | 12.44%2.2M |
Investments and advances | --1.26M | --1.26M | --18.2M | --18.42M | ---- | --0 | --0 | ---- | ---- | ---- |
Long-term notes receivables | --0 | --0 | --0 | --0 | 3.96%944K | 4.70%935K | 4.70%935K | --926K | --917K | --908K |
Related parties assets | --263K | --263K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Other non current assets | 94.44%70K | 94.44%70K | -77.78%8K | 19.44%43K | 19.44%43K | -99.43%36K | -99.43%36K | 63.64%36K | 12.50%36K | -32.08%36K |
Total non current assets | -55.45%9.22M | -55.45%9.22M | -1.66%26.2M | -1.19%26.51M | -23.11%20.73M | -23.76%20.69M | -23.76%20.69M | 1.32%26.64M | 47.45%26.83M | 47.68%26.96M |
Total assets | -58.63%18.07M | -58.63%18.07M | -49.22%30.63M | -48.59%33.06M | -9.38%56.97M | 11.95%43.68M | 11.95%43.68M | 71.67%60.32M | 149.64%64.31M | 215.91%62.87M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 293.96%7.64M | 293.96%7.64M | ---- | ---- | ---- | 2.00%1.94M | 2.00%1.94M | ---- | ---- | ---- |
-accounts payable | 285.76%7.48M | 285.76%7.48M | ---- | ---- | ---- | 2.00%1.94M | 2.00%1.94M | ---- | ---- | ---- |
-Due to related parties current | --159K | --159K | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Current accrued expenses | 38.02%2.98M | 38.02%2.98M | ---- | ---- | ---- | 274.48%2.16M | 274.48%2.16M | ---- | ---- | ---- |
Current debt and capital lease obligation | -0.69%1.3M | -0.69%1.3M | 453.57%6.58M | -69.41%1.21M | -72.56%1.19M | -81.02%1.3M | -81.02%1.3M | -71.90%1.19M | 136.71%3.95M | 210.44%4.34M |
-Current debt | 0.60%1.18M | 0.60%1.18M | 518.03%6.58M | -68.46%1.21M | -71.82%1.19M | -82.64%1.17M | -82.64%1.17M | -74.83%1.07M | 129.57%3.83M | 202.36%4.23M |
-Current capital lease obligation | -12.31%114K | -12.31%114K | ---- | ---- | ---- | 19.27%130K | 19.27%130K | --124K | --119K | --113K |
Current deferred liabilities | -42.71%7.37M | -42.71%7.37M | -13.24%12.86M | 13.02%14.9M | 98.27%16.72M | 165.57%12.86M | 165.57%12.86M | --14.82M | --13.19M | --8.43M |
Other current liabilities | -46.36%2.45M | -46.36%2.45M | -71.37%1.89M | 369.59%6.05M | 196.62%7.72M | -1.19%4.56M | -1.19%4.56M | -3.68%6.6M | -19.64%1.29M | -27.91%2.6M |
Current liabilities | -4.81%21.72M | -4.81%21.72M | 18.42%31.43M | 47.86%32.16M | 69.63%32.16M | 19.86%22.82M | 19.86%22.82M | 96.67%26.54M | 187.27%21.75M | 136.85%18.96M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 4,812.28%5.6M | 4,812.28%5.6M | --0 | -78.02%40K | -63.85%77K | -81.67%114K | -81.67%114K | -95.90%148K | -91.89%182K | -89.23%213K |
-Long term debt | --5.6M | --5.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --0 | --0 | --0 | -78.02%40K | -63.85%77K | -53.09%114K | -53.09%114K | -47.52%148K | -41.10%182K | -39.49%213K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%131K | --131K | --131K |
Total non current liabilities | 4,812.28%5.6M | 4,812.28%5.6M | --0 | -87.22%40K | -77.62%77K | -84.86%114K | -84.86%114K | -92.54%279K | -86.05%313K | -82.61%344K |
Total liabilities | 19.14%27.32M | 19.14%27.32M | 17.19%31.43M | 45.95%32.2M | 67.00%32.24M | 15.88%22.93M | 15.88%22.93M | 55.63%26.82M | 124.78%22.06M | 93.37%19.3M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26K | 0.00%26K | 4.00%26K | 8.33%26K | 13.04%26K | 62.50%26K | 62.50%26K | 56.25%25K | 71.43%24K | 64.29%23K |
-common stock | 0.00%26K | 0.00%26K | 4.00%26K | 8.33%26K | 13.04%26K | 62.50%26K | 62.50%26K | 56.25%25K | 71.43%24K | 64.29%23K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- | ---- |
Retained earnings | -104.23%-61.99M | -104.23%-61.99M | 24.68%-53.48M | 26.07%-49.66M | 56.66%-26.63M | 39.70%-30.36M | 39.70%-30.36M | -40.51%-71M | -52.80%-67.17M | -58.99%-61.43M |
Paid-in capital | 3.22%52.72M | 3.22%52.72M | -43.91%52.64M | -48.48%50.49M | -45.09%51.33M | -26.56%51.08M | -26.56%51.08M | 37.19%93.86M | 63.65%98.01M | 92.58%93.49M |
Total stockholders'equity | -144.58%-9.25M | -144.58%-9.25M | -103.53%-807K | -97.20%863K | -22.90%24.73M | 7.91%20.75M | 7.91%20.75M | 27.84%22.88M | 93.55%30.87M | 223.44%32.08M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.61M | --11.38M | --11.49M |
Total equity | -144.58%-9.25M | -144.58%-9.25M | -102.41%-807K | -97.96%863K | -43.23%24.73M | 7.91%20.75M | 7.91%20.75M | 87.11%33.49M | 164.94%42.25M | 339.27%43.56M |
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 |
No Data
No Data