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(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 | 45.16%540K | 63.01%1.53M | 116.39%1.43M | 116.39%1.43M | -96.70%141K | 275.76%372K | --938K | 883.58%659K | 883.58%659K | --4.27M |
-Cash and cash equivalents | -22.31%289K | -85.93%132K | -95.60%29K | -95.60%29K | -96.70%141K | 275.76%372K | --938K | 883.58%659K | 883.58%659K | --4.27M |
-Short-term investments | --251K | --1.4M | --1.4M | --1.4M | ---- | ---- | ---- | --0 | --0 | ---- |
Receivables | -74.69%558K | 91.44%2.97M | 34.04%4.05M | 34.04%4.05M | 39.37%924K | 349.08%2.21M | --1.55M | --3.02M | --3.02M | --663K |
-Accounts receivable | -74.69%558K | 91.44%2.97M | 34.04%4.05M | 34.04%4.05M | 39.37%924K | 349.08%2.21M | --1.55M | --3.02M | --3.02M | --663K |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Prepaid assets | ---- | ---- | -54.49%638K | -54.49%638K | -53.15%625K | -19.21%883K | --996K | --1.4M | --1.4M | --1.33M |
Other current assets | 118.26%478K | -53.44%589K | ---- | ---- | -96.19%89K | 108.57%219K | --1.27M | 21,575.00%5.2M | 21,575.00%5.2M | --2.33M |
Total current assets | -55.47%5.34M | -17.27%8.95M | -47.25%10.78M | -47.25%10.78M | 2.16%8.79M | 570.64%11.99M | --10.82M | 18,820.37%20.43M | 18,820.37%20.43M | --8.6M |
Non current assets | ||||||||||
Net PPE | -29.89%333K | -90.99%372K | -26.70%409K | -26.70%409K | -96.45%439K | -96.55%475K | --4.13M | --558K | --558K | --12.37M |
-Gross PPE | -29.89%333K | -94.71%372K | -26.70%409K | -26.70%409K | -97.35%439K | -97.16%475K | --7.04M | --558K | --558K | --16.54M |
-Accumulated depreciation | ---- | ---- | ---- | ---- | ---- | ---- | ---2.91M | ---- | ---- | ---4.18M |
Goodwill and other intangible assets | -69.22%1.69M | -67.46%1.84M | -52.73%1.98M | -52.73%1.98M | 23.72%5.36M | 22.96%5.5M | --5.64M | --4.19M | --4.19M | --4.33M |
-Goodwill | ---- | ---- | --0 | --0 | 0.00%1.63M | 0.00%1.63M | --1.63M | --1.63M | --1.63M | --1.63M |
-Other intangible assets | -56.21%1.69M | -54.20%1.84M | -22.48%1.98M | -22.48%1.98M | 38.09%3.72M | 36.17%3.87M | --4.01M | --2.55M | --2.55M | --2.7M |
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.16M |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Other non current assets | 80.00%72K | -4.00%72K | -29.13%73K | -29.13%73K | 8.33%39K | 21.21%40K | --75K | -94.62%103K | -94.62%103K | --36K |
Total non current assets | -65.12%2.1M | -76.85%2.28M | -49.24%2.46M | -49.24%2.46M | -67.40%5.84M | -68.30%6.02M | --9.85M | 153.03%4.85M | 153.03%4.85M | --17.9M |
Total assets | -58.70%7.44M | -45.65%11.23M | -47.63%13.24M | -47.63%13.24M | -44.82%14.62M | -13.28%18.01M | --20.67M | 1,149.11%25.28M | 1,149.11%25.28M | --26.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -6.71%3.82M | 47.18%5.35M | -37.00%4.24M | -37.00%4.24M | -36.34%3.81M | -41.35%4.1M | --3.64M | --6.72M | --6.72M | --5.98M |
-accounts payable | -6.71%3.82M | 47.18%5.35M | -37.00%4.24M | -37.00%4.24M | -36.34%3.81M | -41.35%4.1M | --3.64M | --6.72M | --6.72M | --5.98M |
Current accrued expenses | 170.33%5.29M | 95.44%4.59M | 86.82%4.45M | 86.82%4.45M | 44.48%1.9M | 28.87%1.96M | --2.35M | --2.38M | --2.38M | --1.31M |
Current debt and capital lease obligation | -2.92%16.91M | -9.77%16.13M | -20.53%15.49M | -20.53%15.49M | 44.51%16.2M | 682.30%17.41M | --17.88M | --19.49M | --19.49M | --11.21M |
-Current debt | -3.01%16.69M | -10.19%15.92M | -21.44%15.27M | -21.44%15.27M | 42.62%15.99M | 672.82%17.2M | --17.72M | --19.44M | --19.44M | --11.21M |
-Current capital lease obligation | 3.79%219K | 37.34%217K | 340.82%216K | 340.82%216K | --212K | --211K | --158K | --49K | --49K | ---- |
Current deferred liabilities | -4.40%673K | -3.12%839K | -0.11%931K | -0.11%931K | 32.85%918K | 25.27%704K | --866K | --932K | --932K | --691K |
Other current liabilities | -76.47%2.24M | -78.92%1.84M | -55.18%3.75M | -55.18%3.75M | --7.58M | --9.54M | --8.74M | 4,098.49%8.36M | 4,098.49%8.36M | ---- |
Current liabilities | -14.17%28.93M | -14.08%28.76M | -23.84%28.85M | -23.84%28.85M | 58.38%30.39M | 198.51%33.71M | --33.47M | 18,935.68%37.88M | 18,935.68%37.88M | --19.19M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.14%177K | -43.32%225K | -46.76%271K | -46.76%271K | --311K | --355K | --397K | --509K | --509K | ---- |
-Long term capital lease obligation | -50.14%177K | -43.32%225K | -46.76%271K | -46.76%271K | --311K | --355K | --397K | --509K | --509K | ---- |
Total non current liabilities | -50.14%177K | -43.32%225K | -46.76%271K | -46.76%271K | --311K | 886.11%355K | --397K | --509K | --509K | --0 |
Total liabilities | -14.54%29.11M | -14.42%28.98M | -24.14%29.12M | -24.14%29.12M | 60.00%30.71M | 200.70%34.06M | --33.87M | 19,191.46%38.39M | 19,191.46%38.39M | --19.19M |
Shareholders'equity | ||||||||||
Share capital | --0 | 2,300.00%24K | 2,300.00%24K | 2,300.00%24K | 500.00%6K | 300.00%4K | --1K | --1K | --1K | --1K |
-common stock | --0 | 2,300.00%24K | 2,300.00%24K | 2,300.00%24K | 500.00%6K | 300.00%4K | --1K | --1K | --1K | --1K |
Retained earnings | -13.41%-67.25M | -21.09%-63.33M | -24.75%-61.46M | -24.75%-61.46M | -114.60%-60.37M | -140.37%-59.3M | ---52.3M | -36,392.59%-49.27M | -36,392.59%-49.27M | ---28.13M |
Paid-in capital | 5.41%45.58M | 16.50%45.55M | 25.99%45.55M | 25.99%45.55M | 24.95%44.28M | 26.78%43.24M | --39.1M | 1,655.15%36.16M | 1,655.15%36.16M | --35.44M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total stockholders'equity | -34.98%-21.67M | -34.51%-17.75M | -21.16%-15.88M | -21.16%-15.88M | -320.16%-16.09M | -270.14%-16.05M | ---13.2M | -818.25%-13.11M | -818.25%-13.11M | --7.31M |
Total equity | -34.98%-21.67M | -34.51%-17.75M | -21.16%-15.88M | -21.16%-15.88M | -320.16%-16.09M | -270.14%-16.05M | ---13.2M | -818.25%-13.11M | -818.25%-13.11M | --7.31M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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