(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 | -78.42%158.75K | -39.49%127.94K | -31.28%391.97K | -31.28%391.97K | 101.17%610.7K | 56.26%735.58K | -85.29%211.44K | 576.88%570.35K | 576.88%570.35K | 219.38%303.57K |
-Cash and cash equivalents | -78.42%158.75K | -39.49%127.94K | -31.28%391.97K | -31.28%391.97K | 101.17%610.7K | 56.26%735.58K | -85.29%211.44K | 576.88%570.35K | 576.88%570.35K | 219.38%303.57K |
Receivables | -19.08%901.8K | -14.08%903.54K | 0.41%975.11K | 0.41%975.11K | 2.04%979.11K | 2.29%1.11M | -9.82%1.05M | -16.96%971.1K | -16.96%971.1K | -12.82%959.51K |
-Accounts receivable | -19.08%901.8K | -14.08%903.54K | 0.41%975.11K | 0.41%975.11K | 2.04%979.11K | 2.29%1.11M | -9.82%1.05M | -16.96%971.1K | -16.96%971.1K | -12.82%959.51K |
Other current assets | 10.13%68.57K | 20.56%80.85K | -78.79%13.98K | -78.79%13.98K | 297.95%46.5K | -17.62%62.26K | -23.92%67.06K | 185.01%65.9K | 185.01%65.9K | -78.02%11.69K |
Total current assets | -40.95%1.13M | -16.37%1.11M | -14.08%1.38M | -14.08%1.38M | 28.36%1.64M | 16.91%1.91M | -50.57%1.33M | 25.88%1.61M | 25.88%1.61M | 2.08%1.27M |
Non current assets | ||||||||||
Net PPE | -98.02%1.08K | -86.37%9.5K | -70.03%24.87K | -70.03%24.87K | -58.76%39.9K | -50.46%54.59K | -43.52%69.68K | -39.09%83K | -39.09%83K | 124.42%96.74K |
-Gross PPE | -98.02%1.08K | -86.37%9.5K | -34.92%79.87K | -34.92%79.87K | -58.76%39.9K | -50.46%54.59K | -43.52%69.68K | -23.64%122.73K | -23.64%122.73K | 51.84%96.74K |
-Accumulated depreciation | ---- | ---- | -38.42%-55K | -38.42%-55K | ---- | ---- | ---- | -62.38%-39.73K | -62.38%-39.73K | ---- |
Goodwill and other intangible assets | -9.90%2.81M | -9.83%2.88M | -9.97%2.96M | -9.97%2.96M | -16.83%3.04M | -16.99%3.12M | -16.94%3.19M | -16.94%3.29M | -16.94%3.29M | -10.43%3.65M |
-Goodwill | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M | 0.00%1.3M |
-Other intangible assets | -16.98%1.51M | -16.57%1.58M | -16.49%1.66M | -16.49%1.66M | -26.13%1.74M | -25.98%1.82M | -25.58%1.9M | -25.22%1.99M | -25.22%1.99M | -15.31%2.35M |
Investments and advances | 0.00%300K | 20.00%300K | 20.00%300K | 20.00%300K | --300K | --300K | --250K | --250K | --250K | ---- |
Total non current assets | -10.43%3.11M | -9.23%3.19M | -9.28%3.28M | -9.28%3.28M | -9.91%3.38M | -10.18%3.47M | -11.47%3.51M | -11.57%3.62M | -11.57%3.62M | -9.02%3.75M |
Total assets | -21.27%4.24M | -11.19%4.3M | -10.75%4.66M | -10.75%4.66M | -0.20%5.01M | -2.12%5.38M | -27.27%4.84M | -2.66%5.23M | -2.66%5.23M | -6.44%5.02M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 17.36%518.06K | -34.88%364.43K | -9.97%441.76K | -9.97%441.76K | -24.86%415.67K | -35.57%441.43K | -28.68%559.65K | -45.03%490.65K | -45.03%490.65K | -27.09%553.2K |
-accounts payable | 17.36%518.06K | -34.88%364.43K | -9.97%441.76K | -9.97%441.76K | -24.86%415.67K | -35.57%441.43K | -28.68%559.65K | -45.03%490.65K | -45.03%490.65K | -27.09%553.2K |
Current accrued expenses | 47.41%2.12M | 39.46%1.81M | 52.36%1.7M | 52.36%1.7M | -16.67%1.58M | -46.57%1.44M | -38.56%1.3M | -47.07%1.11M | -47.07%1.11M | 8.16%1.89M |
Current debt and capital lease obligation | 2.55%4.28M | 36.93%4.29M | 29.61%4.25M | 29.61%4.25M | 28.53%4.21M | 29.96%4.17M | -16.84%3.13M | 8.39%3.28M | 8.39%3.28M | -1.28%3.28M |
-Current debt | 3.63%4.28M | 38.94%4.28M | 30.95%4.23M | 30.95%4.23M | 29.40%4.18M | 30.41%4.13M | -17.21%3.08M | 8.29%3.23M | 8.29%3.23M | -2.67%3.23M |
-Current capital lease obligation | --0 | -88.45%5.72K | -60.84%18.69K | -60.84%18.69K | -32.30%31.18K | -2.47%43.34K | 15.43%49.47K | 15.50%47.73K | 15.50%47.73K | --46.06K |
Other current liabilities | -18.83%442.62K | -13.09%421.13K | 14.88%611.63K | 14.88%611.63K | 133.02%988.1K | 172.14%545.29K | 113.89%484.57K | -47.06%532.38K | -47.06%532.38K | -77.05%424.05K |
Current liabilities | 11.54%7.36M | 25.76%6.88M | 29.25%7M | 29.25%7M | 17.03%7.19M | -2.77%6.6M | -20.55%5.47M | -22.93%5.41M | -22.93%5.41M | -19.92%6.15M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%3.08M | -0.21%3.08M | -0.03%3.08M | -0.03%3.08M | -8.87%3.08M | 20.47%3.08M | 20.53%3.08M | -4.40%3.08M | -4.40%3.08M | 6.73%3.38M |
-Long term debt | 0.00%3.08M | 0.00%3.08M | 0.58%3.08M | 0.58%3.08M | -8.02%3.08M | 22.55%3.08M | 22.93%3.08M | -2.97%3.06M | -2.97%3.06M | 5.74%3.34M |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --0 | --0 | -88.36%6.42K | -71.86%18.69K | -71.86%18.69K | --31.18K |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
Total non current liabilities | 0.00%3.08M | -0.21%3.08M | -0.03%3.08M | -0.03%3.08M | -8.87%3.08M | 20.47%3.08M | 9.80%3.08M | -4.40%3.08M | -4.40%3.08M | -1.09%3.38M |
Total liabilities | 7.87%10.44M | 16.41%9.96M | 18.64%10.08M | 18.64%10.08M | 7.84%10.27M | 3.59%9.67M | -11.77%8.56M | -17.10%8.49M | -17.10%8.49M | -14.12%9.52M |
Shareholders'equity | ||||||||||
Share capital | 5.93%16.53M | 6.21%16.4M | 22.47%16.4M | 22.47%16.4M | 108.76%16.4M | 152.44%15.61M | 75.69%15.44M | 292.66%13.39M | 292.66%13.39M | 161.87%7.86M |
-common stock | 5.93%16.53M | 6.21%16.4M | 22.48%16.4M | 22.48%16.4M | 108.79%16.4M | 152.49%15.61M | 211.85%15.44M | 292.64%13.39M | 292.64%13.39M | 161.83%7.85M |
-Preferred stock | -11.48%609 | -11.48%609 | -27.67%609 | -27.67%609 | -53.62%609 | -52.35%688 | -99.98%688 | --842 | --842 | --1.31K |
Retained earnings | -2.75%-70.98M | -2.89%-70.43M | -3.51%-70.19M | -3.51%-70.19M | -3.86%-70.04M | -4.69%-69.08M | -5.42%-68.46M | -15.62%-67.81M | -15.62%-67.81M | -15.25%-67.44M |
Paid-in capital | -1.86%48.2M | -1.85%48.32M | -5.40%48.32M | -5.40%48.32M | -12.15%48.32M | -12.11%49.11M | -7.15%49.23M | 1.61%51.07M | 1.61%51.07M | 10.67%55M |
Total stockholders'equity | -43.30%-6.25M | -50.89%-5.72M | -63.59%-5.47M | -63.59%-5.47M | -16.12%-5.32M | -11.03%-4.36M | -20.99%-3.79M | 32.73%-3.34M | 32.73%-3.34M | 21.25%-4.58M |
Noncontrolling interests | -26.38%51.21K | -24.74%55.8K | -23.30%60.38K | -23.30%60.38K | -22.02%64.97K | -20.87%69.55K | -19.48%74.14K | -18.85%78.73K | -18.85%78.73K | -16.20%83.31K |
Total equity | -44.42%-6.2M | -52.40%-5.66M | -65.69%-5.41M | -65.69%-5.41M | -16.82%-5.25M | -11.76%-4.29M | -22.22%-3.71M | 33.01%-3.27M | 33.01%-3.27M | 21.34%-4.5M |
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 | -- | -- |
No Data