(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 | 947.79%8.55M | -97.59%27.02K | -92.02%246.36K | -92.02%246.36K | -88.33%451.21K | -47.46%816.15K | -57.43%1.12M | 62.71%3.09M | 62.71%3.09M | 84.93%3.87M |
-Cash and cash equivalents | 947.79%8.55M | -97.59%27.02K | -91.15%246.36K | -91.15%246.36K | -88.33%451.21K | -47.46%816.15K | -57.43%1.12M | 46.77%2.79M | 46.77%2.79M | 84.93%3.87M |
-Short-term investments | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --302.65K | --302.65K | ---- |
Receivables | --94.65K | --0 | 20,977.28%90K | 20,977.28%90K | --0 | --0 | --121 | -98.72%427 | -98.72%427 | -70.71%1.64K |
-Accounts receivable | --94.65K | --0 | 20,977.28%90K | 20,977.28%90K | --0 | --0 | --121 | -98.72%427 | -98.72%427 | -70.71%1.64K |
Inventory | ---- | ---- | --0 | --0 | -94.47%7.35K | -99.85%586 | 79.90%549.55K | --18.73K | --18.73K | -39.71%133.03K |
Prepaid assets | -92.09%381.26K | -32.84%4.75M | -38.94%4.71M | -38.94%4.71M | 2,306.14%4.83M | 1,495.25%4.82M | 1,863.20%7.07M | 14,382.63%7.72M | 14,382.63%7.72M | 98.38%200.81K |
Total current assets | 60.12%9.03M | -45.37%4.78M | -53.35%5.05M | -53.35%5.05M | 25.90%5.29M | 147.92%5.64M | 164.81%8.74M | 388.30%10.83M | 388.30%10.83M | 73.76%4.2M |
Non current assets | ||||||||||
Net PPE | 4.27%7.5M | -63.49%1.57M | -30.66%1.63M | -30.66%1.63M | 447.23%7.03M | 2,790.95%7.19M | 1,527.43%4.29M | 827.05%2.35M | 827.05%2.35M | 277.07%1.28M |
-Gross PPE | -5.04%7.63M | -47.67%2.38M | 2.32%2.81M | 2.32%2.81M | 332.19%8.04M | 876.70%8.04M | 447.55%4.55M | 196.15%2.74M | 196.15%2.74M | 108.61%1.86M |
-Accumulated depreciation | 84.28%-132.85K | -220.04%-811.79K | -202.05%-1.17M | -202.05%-1.17M | -75.44%-1.01M | -47.19%-845.09K | 55.23%-253.66K | 42.17%-388.72K | 42.17%-388.72K | -4.46%-575.49K |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 |
Investments and advances | ---- | ---- | ---- | ---- | --225K | --225K | ---- | ---- | ---- | ---- |
Non current deferred assets | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | 506.29%110.35K | 506.29%110.35K | 506.29%110.35K | 506.29%110.35K | 386.62%110.35K | -20.35%18.2K | -0.56%18.2K | -0.56%18.2K | -1.28%18.2K |
Total non current assets | -0.38%7.5M | -61.09%1.68M | -26.54%1.74M | -26.54%1.74M | 465.33%7.36M | 1,796.83%7.53M | 938.02%4.31M | 423.74%2.37M | 423.74%2.37M | 157.70%1.3M |
Total assets | 25.53%16.53M | -50.56%6.45M | -48.54%6.79M | -48.54%6.79M | 129.89%12.65M | 392.93%13.17M | 251.23%13.05M | 394.31%13.2M | 394.31%13.2M | 88.27%5.5M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 2.63%1.94M | 282.40%3.57M | 303.23%3.23M | 303.23%3.23M | -6.25%2.88M | -45.69%1.89M | -72.58%932.51K | 33.75%801.75K | 33.75%801.75K | -9.24%3.07M |
-accounts payable | -15.06%1.6M | 282.40%3.57M | 303.23%3.23M | 303.23%3.23M | -6.25%2.88M | -45.69%1.89M | -72.58%932.51K | 33.75%801.75K | 33.75%801.75K | -2.80%3.07M |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 |
-Other payable | --334.33K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | -5.78%2.49M | 33.84%3.26M | 36.94%3.06M | 36.94%3.06M | --2.85M | --2.64M | --2.44M | 37.96%2.23M | 37.96%2.23M | ---- |
Current debt and capital lease obligation | -11.78%2.72M | 152.51%6.39M | 152.32%6.39M | 152.32%6.39M | 53.88%3.9M | 20.57%3.09M | -2.94%2.53M | -2.87%2.53M | -2.87%2.53M | -2.52%2.53M |
-Current debt | -11.78%2.72M | 156.07%6.39M | 155.75%6.39M | 155.75%6.39M | 55.87%3.9M | 23.42%3.09M | -0.13%2.5M | 0.00%2.5M | 0.00%2.5M | 0.00%2.5M |
-Current capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -67.58%35.25K | -68.75%33.98K | -68.75%33.98K | -66.91%32.34K |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -97.93%15.4K |
Other current liabilities | ---- | 4.76%485.71K | 2.90%485.71K | 2.90%485.71K | --485.71K | --485.71K | --463.65K | -78.93%472.03K | -78.93%472.03K | ---- |
Current liabilities | -11.75%7.15M | 115.36%13.71M | 118.04%13.17M | 118.04%13.17M | 79.93%10.11M | 22.45%8.1M | -3.32%6.36M | -14.53%6.04M | -14.53%6.04M | -16.47%5.62M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -94.33%150K | -94.53%149.9K | -94.94%149.9K | -94.94%149.9K | -9.02%2.65M | -4.80%2.65M | 2.00%2.74M | 20.96%2.96M | 20.96%2.96M | 1,515.82%2.91M |
-Long term debt | -94.33%150K | -94.34%149.9K | -94.76%149.9K | -94.76%149.9K | -5.32%2.65M | -0.41%2.65M | 2.60%2.65M | 23.79%2.86M | 23.79%2.86M | --2.8M |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --0 | -12.81%91.89K | -26.56%101.12K | -26.56%101.12K | -36.72%113.94K |
Other non current liabilities | --1.24M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | -47.64%1.39M | -94.53%149.9K | -94.94%149.9K | -94.94%149.9K | -9.02%2.65M | -4.80%2.65M | 2.00%2.74M | 20.96%2.96M | 20.96%2.96M | 18.00%2.91M |
Total liabilities | -20.59%8.53M | 52.21%13.86M | 47.95%13.32M | 47.95%13.32M | 49.58%12.75M | 14.39%10.75M | -1.78%9.1M | -5.39%9M | -5.39%9M | -7.22%8.53M |
Shareholders'equity | ||||||||||
Share capital | 137,926.27%1.76M | 7.28%1.25K | 48.46%1.25K | 48.46%1.25K | 86.61%1.25K | 231.17%1.28K | 212.87%1.17K | 128.80%842 | 128.80%842 | 82.61%672 |
-common stock | 140,556.83%1.76M | 6.99%1.22K | 49.45%1.22K | 49.45%1.22K | 89.37%1.23K | 244.63%1.25K | 225.93%1.14K | 133.33%819 | 133.33%819 | 84.90%649 |
-Preferred stock | 808.33%218 | 21.74%28 | 13.04%26 | 13.04%26 | 8.70%25 | 9.09%24 | 4.55%23 | 35.29%23 | 35.29%23 | 35.29%23 |
Retained earnings | 59.99%-20.99M | -22.42%-61.7M | -28.36%-60.73M | -28.36%-60.73M | -55.14%-54.24M | -52.65%-52.45M | -55.04%-50.4M | -57.49%-47.31M | -57.49%-47.31M | -18.86%-34.96M |
Paid-in capital | -50.39%27.22M | -0.09%54.3M | 5.23%54.2M | 5.23%54.2M | 69.44%54.14M | 98.45%54.87M | 101.52%54.35M | 121.95%51.51M | 121.95%51.51M | 37.96%31.95M |
Total stockholders'equity | 230.47%7.99M | -287.40%-7.4M | -255.44%-6.53M | -255.44%-6.53M | 96.66%-100.47K | 136.03%2.42M | 171.31%3.95M | 161.44%4.2M | 161.44%4.2M | 51.88%-3.01M |
Noncontrolling interests | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%-12.5K |
Total equity | 230.47%7.99M | -287.40%-7.4M | -255.44%-6.53M | -255.44%-6.53M | 96.68%-100.47K | 135.96%2.42M | 171.15%3.95M | 161.33%4.2M | 161.33%4.2M | 51.77%-3.02M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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