(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 | -38.74%12.31M | -40.15%14.08M | -40.04%15.74M | -40.04%15.74M | 22.14%18.34M | 45.38%20.1M | 32.05%23.53M | 24.89%26.25M | 24.89%26.25M | -35.71%15.02M |
-Cash and cash equivalents | 115.15%6.19M | 244.79%5.39M | 18.80%5.93M | 18.80%5.93M | -54.13%4.21M | 79.53%2.88M | -13.94%1.56M | 72.47%4.99M | 72.47%4.99M | -36.65%9.18M |
-Short-term investments | -64.46%6.12M | -60.44%8.69M | -53.86%9.81M | -53.86%9.81M | 142.14%14.13M | 40.90%17.22M | 37.28%21.96M | 17.29%21.25M | 17.29%21.25M | -34.19%5.83M |
Receivables | --42.32K | --0 | -84.15%27.5K | -84.15%27.5K | --0 | --0 | --0 | --173.5K | --173.5K | ---- |
-Accounts receivable | --42.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -84.15%27.5K | -84.15%27.5K | ---- | ---- | ---- | --173.5K | --173.5K | ---- |
Prepaid assets | ---- | ---- | -13.97%453.68K | -13.97%453.68K | -15.67%683.36K | 2.13%1.07M | 9.23%375.38K | 27.48%527.38K | 27.48%527.38K | 30.54%810.31K |
Other current assets | --119.74K | --237.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -41.07%12.47M | -40.10%14.32M | -39.81%16.22M | -39.81%16.22M | 20.20%19.02M | 42.33%21.17M | 31.62%23.9M | 25.75%26.95M | 25.75%26.95M | -34.00%15.83M |
Non current assets | ||||||||||
Net PPE | -99.12%1.73K | -98.98%2.34K | -74.86%65.51K | -74.86%65.51K | -40.45%174.77K | -40.20%196.18K | -36.21%228.12K | -33.86%260.61K | -33.86%260.61K | -32.13%293.49K |
-Gross PPE | ---- | ---- | -48.01%484.81K | -48.01%484.81K | ---- | ---- | ---- | 0.69%932.5K | 0.69%932.5K | ---- |
-Accumulated depreciation | ---- | ---- | 37.59%-419.3K | 37.59%-419.3K | ---- | ---- | ---- | -26.27%-671.88K | -26.27%-671.88K | ---- |
Goodwill and other intangible assets | -6.56%17.47K | -6.46%17.78K | -6.35%18.08K | -6.35%18.08K | -6.26%18.39K | 6.62%18.7K | 6.73%19K | 6.83%19.31K | 6.83%19.31K | 6.93%19.62K |
-Other intangible assets | ---- | ---- | -6.35%18.08K | -6.35%18.08K | ---- | ---- | ---- | 6.83%19.31K | 6.83%19.31K | ---- |
Other non current assets | -82.41%13.48K | -17.00%63.57K | -8.69%63.57K | -8.69%63.57K | 10.02%76.6K | 10.02%76.6K | 10.02%76.6K | 3.29%69.62K | 3.29%69.62K | 3.29%69.62K |
Total non current assets | -88.79%32.67K | -74.15%83.68K | -57.90%147.16K | -57.90%147.16K | -29.52%269.76K | -29.80%291.47K | -27.26%323.72K | -27.10%349.54K | -27.10%349.54K | -26.14%382.72K |
Total assets | -41.72%12.51M | -40.55%14.4M | -40.04%16.37M | -40.04%16.37M | 19.03%19.29M | 40.37%21.46M | 30.21%24.23M | 24.60%27.3M | 24.60%27.3M | -33.83%16.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 345.79%1.38M | -16.90%532.42K | -51.58%180.1K | -51.58%180.1K | -80.31%257.32K | -83.39%308.61K | -39.10%640.69K | -48.87%371.99K | -48.87%371.99K | 176.32%1.31M |
-accounts payable | 345.79%1.38M | -16.90%532.42K | -51.58%180.1K | -51.58%180.1K | -80.31%257.32K | -83.39%308.61K | -39.10%640.69K | -48.87%371.99K | -48.87%371.99K | 176.32%1.31M |
Current accrued expenses | 273.63%1.63M | -37.21%366.12K | -10.19%853.53K | -10.19%853.53K | -56.75%289.18K | -52.58%435.24K | -48.46%583.11K | -52.37%950.33K | -52.37%950.33K | -52.01%668.6K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%366.28K | 4.85%366.28K | -23.07%361.92K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 4.85%366.28K | 4.85%366.28K | -23.07%361.92K |
Current liabilities | 303.57%3M | -26.58%898.54K | -38.79%1.03M | -38.79%1.03M | -76.62%546.5K | -76.26%743.84K | -50.19%1.22M | -45.03%1.69M | -45.03%1.69M | 0.04%2.34M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 303.57%3M | -26.58%898.54K | -38.79%1.03M | -38.79%1.03M | -76.62%546.5K | -76.26%743.84K | -56.45%1.22M | -50.64%1.69M | -50.64%1.69M | -57.17%2.34M |
Shareholders'equity | ||||||||||
Share capital | -96.66%2.91K | -96.66%2.91K | 1.01%2.91K | 1.01%2.91K | -95.53%2.91K | 39.69%86.98K | 40.77%86.98K | -95.29%2.88K | -95.29%2.88K | 12.19%65.03K |
-common stock | -96.66%2.91K | -96.66%2.91K | 1.01%2.91K | 1.01%2.91K | -95.53%2.91K | 39.69%86.98K | 40.77%86.98K | -95.29%2.88K | -95.29%2.88K | 12.19%65.03K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -13.98%-103.41M | -12.59%-99.08M | -14.37%-96.91M | -14.37%-96.91M | -13.63%-93.11M | -15.54%-90.72M | -20.05%-88M | -22.35%-84.73M | -22.35%-84.73M | -26.94%-81.94M |
Paid-in capital | 1.40%112.91M | 1.50%112.58M | 1.72%112.24M | 1.72%112.24M | 16.82%111.86M | 22.89%111.35M | 24.58%110.91M | 25.84%110.34M | 25.84%110.34M | 14.63%95.75M |
Total stockholders'equity | -54.12%9.5M | -41.30%13.5M | -40.13%15.33M | -40.13%15.33M | 35.15%18.75M | 70.45%20.71M | 45.63%23M | 38.52%25.61M | 38.52%25.61M | -27.14%13.87M |
Total equity | -54.12%9.5M | -41.30%13.5M | -40.13%15.33M | -40.13%15.33M | 35.15%18.75M | 70.45%20.71M | 45.63%23M | 38.52%25.61M | 38.52%25.61M | -27.14%13.87M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data