(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 | -99.95%167 | -83.72%196.96K | -83.72%196.96K | 46.87%165.02K | -77.87%115.41K | -16.47%365.77K | 4,694.16%1.21M | 4,694.16%1.21M | 2.17%112.36K | -12.95%521.55K |
-Cash and cash equivalents | -99.95%167 | -83.72%196.96K | -83.72%196.96K | 46.87%165.02K | -77.87%115.41K | -16.47%365.77K | 4,694.16%1.21M | 4,694.16%1.21M | 2.17%112.36K | -12.95%521.55K |
Receivables | 27,233.20%1.06M | ---- | ---- | ---- | --300K | --3.88K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --3.88K | ---- | ---- | ---- | ---- |
-Other receivables | --1.06M | ---- | ---- | ---- | --300K | ---- | ---- | ---- | ---- | ---- |
Inventory | ---- | 234.32%12.84K | 234.32%12.84K | -14.09%3.3K | --0 | --0 | --3.84K | --3.84K | -93.73%3.84K | -88.77%3.84K |
Prepaid assets | ---- | --13.37K | --13.37K | 3,882.58%13.26K | ---- | ---- | --0 | --0 | -99.95%333 | -99.35%4.37K |
Total current assets | 187.16%1.06M | -81.61%223.16K | -81.61%223.16K | 43.52%181.59K | -21.61%415.41K | -19.62%369.66K | 3,049.14%1.21M | 3,049.14%1.21M | -87.23%126.52K | -59.52%529.91K |
Non current assets | ||||||||||
Net PPE | 868.28%844.88K | --115.68K | --115.68K | 56.03%132.33K | -0.43%91.56K | -12.06%87.26K | --0 | --0 | -89.13%84.81K | -88.18%91.96K |
-Gross PPE | 1,104.30%1.06M | --128.38K | --128.38K | 51.31%139.91K | -4.48%94.03K | -16.10%87.7K | --0 | --0 | -89.01%92.46K | -88.01%98.44K |
-Accumulated depreciation | -47,908.18%-211.24K | ---12.7K | ---12.7K | 0.93%-7.58K | 62.01%-2.46K | 91.71%-440 | ---- | ---- | 87.48%-7.65K | 85.00%-6.48K |
Goodwill and other intangible assets | --8.3M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --7.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | --1.11M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | 556.66%53.13K | 24.81%4.49K | 24.81%4.49K | -56.94%4.49K | -39.29%4.49K | 9.35%8.09K | -5.29%3.6K | -5.29%3.6K | -67.06%10.43K | -76.64%7.4K |
Other non current assets | ---- | ---- | ---- | ---- | -87.97%11.93K | -87.34%13.1K | -93.64%14.2K | -93.64%14.2K | -91.24%53.02K | -83.62%99.15K |
Total non current assets | 8,382.63%9.2M | 575.21%120.17K | 575.21%120.17K | -7.71%136.82K | -45.60%107.98K | -48.38%108.45K | -92.16%17.8K | -92.16%17.8K | -89.76%148.26K | -86.26%198.51K |
Total assets | 2,046.09%10.26M | -72.12%343.34K | -72.12%343.34K | 15.88%318.41K | -28.15%523.39K | -28.64%478.1K | 363.78%1.23M | 363.78%1.23M | -88.73%274.78K | -73.55%728.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 464.43%127.21K | -31.14%37.82K | -31.14%37.82K | -26.60%25.67K | 331.04%44.57K | 230.95%22.54K | 276.77%54.92K | 276.77%54.92K | -53.66%34.98K | -86.21%10.34K |
-accounts payable | 464.43%127.21K | -31.14%37.82K | -31.14%37.82K | -26.60%25.67K | 331.04%44.57K | 230.95%22.54K | 276.77%54.92K | 276.77%54.92K | -53.66%34.98K | -86.21%10.34K |
Current accrued expenses | 143.75%351.66K | 109.62%196.57K | 109.62%196.57K | 259.73%185.77K | 409.85%194.63K | 316.05%144.27K | 122.24%93.78K | 122.24%93.78K | -42.95%51.64K | -55.41%38.18K |
Current debt and capital lease obligation | 365.13%5.51M | 336.24%2.6M | 336.24%2.6M | 487.36%2.3M | 552.41%1.69M | 234.72%1.18M | 315.14%594.89K | 315.14%594.89K | -58.39%392.2K | -73.95%258.42K |
-Current debt | 390.54%5.51M | 331.87%2.57M | 331.87%2.57M | 513.34%2.27M | 595.77%1.64M | 312.35%1.12M | 315.14%594.89K | 315.14%594.89K | -52.24%369.46K | -71.77%235.23K |
-Current capital lease obligation | ---- | --26.02K | --26.02K | 65.15%37.55K | 112.60%49.31K | -24.72%61.31K | --0 | --0 | -86.55%22.74K | -85.38%23.19K |
Current deferred liabilities | ---- | --11.75K | --11.75K | --60K | ---- | ---- | --0 | --0 | ---- | ---- |
Other current liabilities | -47.31%1.93M | -56.70%1.84M | -56.70%1.84M | 230.00%3.75M | -21.61%1.64M | 41.98%3.66M | 258.36%4.25M | 258.36%4.25M | 34.04%1.14M | 152.38%2.09M |
Current liabilities | 58.68%8.11M | -6.02%4.79M | -6.02%4.79M | 273.85%6.42M | 43.71%3.66M | 63.69%5.11M | 230.88%5.1M | 230.88%5.1M | -19.62%1.72M | 15.26%2.55M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --27.42K | --27.42K | -35.33%30.16K | ---- | ---- | ---- | ---- | -88.63%46.63K | -87.84%52.15K |
-Long term debt | ---- | --27.42K | --27.42K | --30.16K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -88.56%46.63K | -87.70%52.15K |
Total non current liabilities | --0 | --27.42K | --27.42K | -35.33%30.16K | --0 | --0 | --0 | --0 | -88.63%46.63K | -87.84%52.15K |
Total liabilities | 58.68%8.11M | -5.49%4.82M | -5.49%4.82M | 265.68%6.45M | 40.83%3.66M | 63.69%5.11M | 207.91%5.1M | 207.91%5.1M | -30.73%1.76M | -1.47%2.6M |
Shareholders'equity | ||||||||||
Share capital | 7,409.58%19.6K | 3,091.67%7.66K | 3,091.67%7.66K | -92.27%621 | -96.16%293 | -96.40%261 | -95.64%240 | -95.64%240 | 98.64%8.03K | 115.43%7.64K |
-common stock | 12,011.80%19.5K | 5,300.00%7.56K | 5,300.00%7.56K | -93.51%521 | -97.47%193 | -97.78%161 | -97.46%140 | -97.46%140 | 98.64%8.03K | 115.43%7.64K |
-Preferred stock | 0.00%100 | 0.00%100 | 0.00%100 | --100 | --100 | --100 | --100 | --100 | --0 | --0 |
Retained earnings | 98.04%-430.56K | -12.54%-23.12M | -12.54%-23.12M | -32.63%-23.73M | -14.99%-20.69M | -22.52%-21.97M | -94.52%-20.54M | -94.52%-20.54M | -164.45%-17.89M | -239.87%-17.99M |
Paid-in capital | -85.21%2.56M | 13.57%18.94M | 13.57%18.94M | 8.71%17.82M | 8.81%17.53M | 12.05%17.34M | 81.90%16.68M | 81.90%16.68M | 146.38%16.39M | 198.03%16.11M |
Less: Treasury stock | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K | 0.00%3.89K |
Other equity interest | ---- | ---- | ---- | ---- | --16.67K | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 146.38%2.15M | -7.88%-4.17M | -7.88%-4.17M | -296.38%-5.91M | -67.65%-3.14M | -88.90%-4.63M | -178.15%-3.87M | -178.15%-3.87M | -1,252.15%-1.49M | -1,764.35%-1.87M |
Noncontrolling interests | ---- | ---303.31K | ---303.31K | ---228.86K | ---- | ---- | --0 | --0 | ---- | ---- |
Total equity | 146.38%2.15M | -15.72%-4.48M | -15.72%-4.48M | -311.74%-6.14M | -67.65%-3.14M | -88.90%-4.63M | -178.15%-3.87M | -178.15%-3.87M | -1,252.15%-1.49M | -1,764.35%-1.87M |
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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