(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 | 271.50%25.11M | 610.56%12.01M | 891.23%2.83M | 891.23%2.83M | 15,879.53%3.9M | 23,743.78%6.76M | 41,628.50%1.69M | 4,477.88%285.57K | 4,477.88%285.57K | --24.38K |
-Cash and cash equivalents | 271.50%25.11M | 610.56%12.01M | 891.23%2.83M | 891.23%2.83M | 15,879.53%3.9M | 23,743.78%6.76M | 41,628.50%1.69M | 4,477.88%285.57K | 4,477.88%285.57K | --24.38K |
Receivables | 26,989,885.60%402.96M | 196,190.96%67.03M | --46.31M | --46.31M | --21.44M | --1.49K | --34.15K | --0 | --0 | ---- |
-Loans receivable | --400.02M | --64.48M | --41.78M | --41.78M | --21.41M | ---- | ---- | --0 | --0 | ---- |
-Related party accounts receivable | 196,578.97%2.94M | --2.55M | --4.53M | --4.53M | --1.11K | --1.49K | ---- | --0 | --0 | ---- |
-Other receivables | ---- | -98.74%430 | --423 | --423 | --28.7K | ---- | --34.15K | ---- | ---- | ---- |
Inventory | 85.97%2.35M | -62.53%1.06M | -67.54%1M | -67.54%1M | --1.38M | --1.26M | --2.84M | 10.26%3.08M | 10.26%3.08M | ---- |
Prepaid assets | -84.62%77.87K | 11,894.35%85.31M | -66.06%427.25K | -66.06%427.25K | 4,675.26%509.38K | 4,061.91%506.38K | 4,599.11%711.21K | 22.15%1.26M | 22.15%1.26M | 42.99%10.67K |
Total current assets | 4,946.75%430.5M | 3,034.39%165.41M | 992.55%50.57M | 992.55%50.57M | 77,571.82%27.22M | 20,953.41%8.53M | 27,404.93%5.28M | 20.70%4.63M | 20.70%4.63M | 369.81%35.05K |
Non current assets | ||||||||||
Net PPE | -5.88%8.46M | -9.64%8.51M | -14.27%8.06M | -14.27%8.06M | --8.43M | --8.99M | --9.42M | 2.27%9.4M | 2.27%9.4M | ---- |
-Gross PPE | -3.66%9.77M | -6.88%9.82M | -10.84%9.31M | -10.84%9.31M | --9.59M | --10.14M | --10.54M | 5.54%10.44M | 5.54%10.44M | ---- |
-Accumulated depreciation | -13.69%-1.3M | -16.14%-1.31M | -20.21%-1.25M | -20.21%-1.25M | ---1.15M | ---1.15M | ---1.13M | -48.44%-1.04M | -48.44%-1.04M | ---- |
Related parties assets | 196,578.97%2.94M | --2.55M | --4.53M | --4.53M | --1.11K | --1.49K | ---- | --0 | --0 | ---- |
Total non current assets | -5.88%8.46M | -9.64%8.51M | -14.27%8.06M | -14.27%8.06M | --8.43M | --8.99M | --9.42M | 2.27%9.4M | 2.27%9.4M | --0 |
Total assets | 2,405.13%438.96M | 1,083.71%173.92M | 317.88%58.63M | 317.88%58.63M | 101,637.75%35.66M | 43,147.30%17.52M | 76,477.52%14.69M | 7.69%14.03M | 7.69%14.03M | 369.81%35.05K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 67.99%38.26M | 141.49%40.15M | 167.13%43.29M | 167.13%43.29M | --27.6M | --22.77M | --16.63M | 22.26%16.2M | 22.26%16.2M | ---- |
-accounts payable | 367.65%5.72M | 2,007.92%5.58M | 1,983.18%5.5M | 1,983.18%5.5M | --2.54M | --1.22M | --264.54K | 2.99%263.89K | 2.99%263.89K | ---- |
-Total tax payable | 250.49%25.2M | 7,124.20%19.64M | 38,072.28%22.8M | 38,072.28%22.8M | --13.37M | --7.19M | --271.8K | 50.91%59.72K | 50.91%59.72K | ---- |
-Due to related parties current | -47.82%7.34M | -5.52%14.94M | -3.47%14.99M | -3.47%14.99M | --11.42M | --14.07M | --15.81M | 21.31%15.53M | 21.31%15.53M | ---- |
-Other payable | ---- | ---- | ---- | ---- | --269.66K | --292.52K | --276.61K | 125.87%349.12K | 125.87%349.12K | ---- |
Current accrued expenses | -91.35%3.49K | 97.78%252.49K | 232.76%326.13K | 232.76%326.13K | --20.27K | --40.3K | --127.66K | 226.02%98.01K | 226.02%98.01K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.05%312.87K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 15.05%312.87K |
Current deferred liabilities | --385.44M | --117.75M | 215.17%44.51K | 215.17%44.51K | --43.58K | ---- | ---- | --14.12K | --14.12K | ---- |
Current liabilities | 1,757.26%423.7M | 843.90%158.15M | 167.57%43.66M | 167.57%43.66M | 8,441.59%27.66M | 7,028.69%22.81M | 5,252.80%16.76M | 14.85%16.32M | 14.85%16.32M | 14.36%323.87K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 1,757.26%423.7M | 843.90%158.15M | 167.57%43.66M | 167.57%43.66M | 8,441.59%27.66M | 7,028.69%22.81M | 5,252.80%16.76M | 14.85%16.32M | 14.85%16.32M | 14.36%323.87K |
Shareholders'equity | ||||||||||
Share capital | 54.21%100.71K | 52.06%99.31K | 47.47%96.31K | 47.47%96.31K | 96.23%90.31K | 41.91%65.31K | 42.65%65.31K | 238.63%65.31K | 238.63%65.31K | 0.52%46.02K |
-common stock | 54.21%100.71K | 52.06%99.31K | 47.47%96.31K | 47.47%96.31K | 96.23%90.31K | 41.91%65.31K | 42.65%65.31K | 238.63%65.31K | 238.63%65.31K | 0.52%46.02K |
-Preferred stock | --0 | --0 | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Retained earnings | 229.54%8.07M | 387.02%8.52M | 355.95%8.16M | 355.95%8.16M | 799.65%4.38M | -920.73%-6.23M | -399.37%-2.97M | -22.36%-3.19M | -22.36%-3.19M | -10.64%-625.7K |
Paid-in capital | 717.46%8.99M | 524.37%6.87M | 251.82%3.87M | 251.82%3.87M | 1,129.01%3.57M | 286.23%1.1M | 331.34%1.1M | -29.01%1.1M | -29.01%1.1M | 19.20%290.85K |
Gains losses not affecting retained earnings | -17,626.78%-2.3M | -68.34%-298.8K | -149.43%-420.38K | -149.43%-420.38K | ---650.63K | --13.14K | ---177.5K | -19.35%-168.54K | -19.35%-168.54K | ---- |
Other equity interest | ---- | --29.58K | --2.75M | --2.75M | --300K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 394.14%14.86M | 867.95%15.22M | 759.63%14.46M | 759.63%14.46M | 2,763.23%7.69M | -1,707.03%-5.05M | -574.39%-1.98M | -86.01%-2.19M | -86.01%-2.19M | -4.74%-288.82K |
Noncontrolling interests | 270.49%409.03K | 782.01%551.01K | 648.40%517.14K | 648.40%517.14K | --301.51K | ---239.91K | ---80.79K | ---94.3K | ---94.3K | ---- |
Total equity | 388.53%15.26M | 864.58%15.77M | 755.04%14.97M | 755.04%14.97M | 2,867.62%7.99M | -1,792.87%-5.29M | -601.88%-2.06M | -94.02%-2.29M | -94.02%-2.29M | -4.74%-288.82K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data