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(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -11.41%3.72M | 30.66%4.44M | 30.66%4.44M | 49.44%4.76M | 49.58%4.63M | 42.84%4.2M | 5.42%3.4M | 5.42%3.4M | 0.50%3.18M | -22.20%3.1M |
-Cash and cash equivalents | -11.41%3.72M | 30.66%4.44M | 30.66%4.44M | 49.44%4.76M | 49.58%4.63M | 42.84%4.2M | 5.42%3.4M | 5.42%3.4M | 0.50%3.18M | -22.20%3.1M |
Receivables | -36.14%265.18K | 9.33%387.6K | 9.33%387.6K | 67.06%468.47K | 875.14%484.91K | 116.99%415.22K | 73.15%354.53K | 73.15%354.53K | 112.81%280.42K | -78.65%49.73K |
-Accounts receivable | -36.14%265.18K | 9.33%387.6K | 9.33%387.6K | 67.06%468.47K | 875.14%484.91K | 116.99%415.22K | 73.15%354.53K | 73.15%354.53K | 112.81%280.42K | -78.65%49.73K |
Other current assets | 1,442.16%98.22K | -7.49%107.69K | -7.49%107.69K | -97.70%3.14K | ---- | -76.29%6.37K | -51.98%116.41K | -51.98%116.41K | -74.82%136.73K | --26.8K |
Total current assets | -11.63%4.08M | 27.55%4.93M | 27.55%4.93M | 45.22%5.23M | 61.26%5.12M | 46.32%4.62M | 5.41%3.87M | 5.41%3.87M | -6.29%3.6M | -24.69%3.17M |
Non current assets | ||||||||||
Net PPE | 142.93%1.82M | 64.28%1.38M | 64.28%1.38M | -25.34%715.64K | -32.95%714.41K | -34.96%748.3K | -26.56%840.94K | -26.56%840.94K | 815.14%958.57K | 912.37%1.07M |
-Gross PPE | 142.65%1.82M | 64.17%1.38M | 64.17%1.38M | -25.54%718.01K | -33.14%716.77K | -35.10%750.66K | -26.75%842.94K | -26.75%842.94K | 777.00%964.23K | 875.12%1.07M |
-Accumulated depreciation | -55.37%-3.68K | -18.24%-2.37K | -18.24%-2.37K | 58.16%-2.37K | 64.59%-2.37K | 61.76%-2.37K | 64.86%-2K | 64.86%-2K | -8.75%-5.66K | -41.99%-6.68K |
Investments and advances | -18.44%174.63K | 35.07%245.12K | 35.07%245.12K | 90.13%318.38K | 213.15%430.37K | 80.63%214.11K | --181.47K | --181.47K | 50.52%167.46K | 73.43%137.44K |
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Other non current assets | 33.87%9.88K | 33.87%9.88K | 33.87%9.88K | --7.38K | --7.38K | --7.38K | --7.38K | --7.38K | ---- | ---- |
Total non current assets | 75.34%2.4M | 42.41%2.04M | 42.41%2.04M | -5.54%1.44M | -3.16%1.55M | -17.92%1.37M | -7.46%1.43M | -7.46%1.43M | 147.56%1.53M | 173.79%1.6M |
Total assets | 8.26%6.49M | 31.56%6.97M | 31.56%6.97M | 30.11%6.67M | 39.63%6.67M | 24.11%5.99M | 1.60%5.3M | 1.60%5.3M | 14.99%5.13M | -0.46%4.78M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -75.59%166.76K | 125.01%300K | 125.01%300K | -8.41%74.44K | 130.88%113.99K | 309.50%683.07K | -39.03%133.33K | -39.03%133.33K | -66.11%81.28K | -44.02%49.37K |
-accounts payable | 53.01%166.76K | 125.01%300K | 125.01%300K | -8.41%74.44K | 130.88%113.99K | -34.66%108.99K | -23.69%133.33K | -23.69%133.33K | -66.11%81.28K | -21.64%49.37K |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | --574.08K | ---- | ---- | ---- | --0 |
Current accrued expenses | 25.52%227.57K | -36.67%233.55K | -36.67%233.55K | 37.90%226.62K | 87.01%379.78K | -3.49%181.3K | 80.82%368.77K | 80.82%368.77K | -26.34%164.33K | -29.52%203.08K |
Current liabilities | -54.38%394.33K | 6.26%533.55K | 6.26%533.55K | 22.58%301.06K | 95.59%493.76K | 143.72%864.36K | 18.81%502.09K | 18.81%502.09K | -46.94%245.61K | -32.92%252.45K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Total non current liabilities | --285.14K | --285.14K | --285.14K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -21.39%679.47K | 63.06%818.69K | 63.06%818.69K | 22.58%301.06K | 95.59%493.76K | 143.72%864.36K | 18.81%502.09K | 18.81%502.09K | -46.94%245.61K | -32.92%252.45K |
Shareholders'equity | ||||||||||
Share capital | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 |
-common stock | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 | 0.00%531 |
Retained earnings | 1.38%-48.68M | 2.73%-48.34M | 2.73%-48.34M | 3.01%-48.12M | 3.32%-48.32M | 1.32%-49.36M | 0.02%-49.69M | 0.02%-49.69M | 1.75%-49.61M | 0.20%-49.97M |
Paid-in capital | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M | 0.00%54.94M |
Less: Treasury stock | 0.00%452.01K | 0.00%452.01K | 0.00%452.01K | 1.18%452.01K | 1.18%452.01K | 1.18%452.01K | 1.18%452.01K | 1.18%452.01K | 0.00%446.76K | 0.00%446.76K |
Gains losses not affecting retained earnings | ---- | --0 | --0 | --0 | ---- | --0 | --0 | --0 | ---- | --0 |
Total stockholders'equity | 13.26%5.81M | 28.27%6.15M | 28.27%6.15M | 30.49%6.37M | 36.51%6.18M | 14.62%5.13M | 0.08%4.8M | 0.08%4.8M | 22.16%4.88M | 2.30%4.52M |
Total equity | 13.26%5.81M | 28.27%6.15M | 28.27%6.15M | 30.49%6.37M | 36.51%6.18M | 14.62%5.13M | 0.08%4.8M | 0.08%4.8M | 22.16%4.88M | 2.30%4.52M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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