(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 | -79.99%8.88M | -80.16%12.54M | -68.85%17.15M | -68.85%17.15M | -61.56%25.43M | -43.76%44.4M | -31.99%63.22M | -48.71%55.05M | -48.71%55.05M | -43.59%66.15M |
-Cash and cash equivalents | -73.93%8.88M | -72.25%12.54M | -27.26%17.15M | -27.26%17.15M | -2.55%25.43M | 0.40%34.08M | 4.97%45.19M | -67.07%23.57M | -67.07%23.57M | -77.13%26.09M |
-Short-term investments | ---- | ---- | --0 | --0 | --0 | -77.06%10.32M | -63.88%18.03M | -11.93%31.47M | -11.93%31.47M | 1,154.86%40.06M |
Other current assets | -78.04%383K | -79.23%200K | -45.18%876K | -45.18%876K | 18.74%1.81M | 32.62%1.74M | -1.43%963K | -5.56%1.6M | -5.56%1.6M | -37.20%1.52M |
Total current assets | -79.92%9.27M | -80.15%12.74M | -68.18%18.02M | -68.18%18.02M | -59.76%27.23M | -42.51%46.14M | -31.67%64.18M | -48.04%56.65M | -48.04%56.65M | -43.46%67.67M |
Non current assets | ||||||||||
Net PPE | -99.59%15K | -99.37%25K | -20.34%693K | -20.34%693K | 254.83%3.35M | 256.95%3.62M | 1,093.71%3.99M | 141.67%870K | 141.67%870K | 255.85%943K |
-Gross PPE | -98.79%87K | -98.85%86K | 5.52%4.5M | 5.52%4.5M | 65.01%7.03M | 68.75%7.17M | 93.26%7.45M | 11.55%4.26M | 11.55%4.26M | -1.91%4.26M |
-Accumulated depreciation | 97.97%-72K | 98.24%-61K | -12.15%-3.8M | -12.15%-3.8M | -11.01%-3.68M | -9.71%-3.55M | 1.59%-3.47M | 1.99%-3.39M | 1.99%-3.39M | 18.67%-3.32M |
Other non current assets | ---- | ---- | 0.00%211K | 0.00%211K | 0.00%211K | 0.00%211K | 0.00%211K | 0.00%211K | 0.00%211K | --211K |
Total non current assets | -99.61%15K | -99.40%25K | -16.37%904K | -16.37%904K | 208.23%3.56M | 212.72%3.83M | 670.28%4.2M | 89.32%1.08M | 89.32%1.08M | 142.44%1.15M |
Total assets | -81.43%9.28M | -81.33%12.77M | -67.21%18.93M | -67.21%18.93M | -55.26%30.79M | -38.67%49.98M | -27.62%68.38M | -47.33%57.73M | -47.33%57.73M | -42.72%68.82M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 110.14%8.4M | 68.42%8.15M | 9.44%4.71M | 9.44%4.71M | 21.71%3.63M | 73.54%4M | 214.63%4.84M | 87.82%4.3M | 87.82%4.3M | 164.39%2.99M |
-accounts payable | 110.14%8.4M | 68.42%8.15M | 9.44%4.71M | 9.44%4.71M | 21.71%3.63M | 73.54%4M | 214.63%4.84M | 87.82%4.3M | 87.82%4.3M | 164.39%2.99M |
Current accrued expenses | -76.74%1.28M | -58.28%1.49M | 115.88%5.62M | 115.88%5.62M | 112.80%5.05M | 166.28%5.52M | -5.25%3.57M | 4.21%2.6M | 4.21%2.6M | 51.37%2.38M |
Current debt and capital lease obligation | -71.98%1.39M | -48.48%1.64M | --1.59M | --1.59M | --11.48M | -14.09%4.96M | -26.49%3.19M | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --9.94M | -40.00%3.47M | -60.00%1.73M | ---- | ---- | ---- |
-Current capital lease obligation | -7.08%1.39M | 13.02%1.64M | --1.59M | --1.59M | --1.54M | --1.5M | --1.45M | --0 | --0 | ---- |
Other current liabilities | ---- | ---- | -15.64%205K | -15.64%205K | -19.44%203K | -24.37%180K | --178K | --243K | --243K | 334.48%252K |
Current liabilities | -32.81%11.54M | -8.11%11.89M | 39.39%14.15M | 39.39%14.15M | 185.03%22.11M | 42.72%17.18M | 23.57%12.94M | 30.40%10.15M | 30.40%10.15M | 46.89%7.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -99.43%144K | -97.73%569K | -97.73%569K | -35.61%16.11M | 17.63%23.09M | 19.95%25.17M | -0.60%25.07M | -0.60%25.07M | -0.37%25.02M |
-Long term debt | ---- | ---- | ---- | ---- | -39.55%15.13M | 10.54%21.7M | 11.45%23.39M | -0.60%25.07M | -0.60%25.07M | -0.37%25.02M |
-Long term capital lease obligation | --0 | -91.93%144K | --569K | --569K | --985K | --1.39M | --1.78M | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | -90.78%46K | -90.78%46K | -75.31%119K | -76.15%413K | -72.51%375K | -58.59%499K | -58.59%499K | -51.56%482K |
Total non current liabilities | --0 | -99.44%144K | -97.59%615K | -97.59%615K | -36.36%16.23M | 10.03%23.51M | 14.31%25.54M | -3.25%25.57M | -3.25%25.57M | -2.32%25.5M |
Total liabilities | -71.63%11.54M | -68.72%12.04M | -58.67%14.76M | -58.67%14.76M | 15.27%38.34M | 21.81%40.68M | 17.26%38.49M | 4.41%35.72M | 4.41%35.72M | 5.95%33.26M |
Shareholders'equity | ||||||||||
Share capital | 39.62%74K | 39.62%74K | 85.00%74K | 85.00%74K | 35.90%53K | 35.90%53K | 39.47%53K | 5.26%40K | 5.26%40K | 2.63%39K |
-common stock | 39.62%74K | 39.62%74K | 85.00%74K | 85.00%74K | 35.90%53K | 35.90%53K | 39.47%53K | 5.26%40K | 5.26%40K | 2.63%39K |
Retained earnings | -12.77%-425.82M | -18.56%-422.4M | -24.07%-418.43M | -24.07%-418.43M | -23.82%-395.43M | -24.31%-377.59M | -23.79%-356.28M | -23.71%-337.24M | -23.71%-337.24M | -24.06%-319.35M |
Paid-in capital | 9.46%423.48M | 9.55%423.06M | 17.61%422.52M | 17.61%422.52M | 9.28%387.82M | 9.98%386.9M | 10.51%386.19M | 3.24%359.26M | 3.24%359.26M | 2.52%354.88M |
Less: Treasury stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Gains losses not affecting retained earnings | ---- | ---- | --0 | --0 | --0 | -633.33%-66K | -159.26%-70K | -52.94%-52K | -52.94%-52K | -75.00%-7K |
Total stockholders'equity | -124.28%-2.26M | -97.57%727K | -81.08%4.16M | -81.08%4.16M | -121.24%-7.55M | -80.66%9.3M | -51.52%29.89M | -70.80%22.01M | -70.80%22.01M | -59.94%35.56M |
Total equity | -124.28%-2.26M | -97.57%727K | -81.08%4.16M | -81.08%4.16M | -121.24%-7.55M | -80.66%9.3M | -51.52%29.89M | -70.80%22.01M | -70.80%22.01M | -59.94%35.56M |
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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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