(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --25.25K | 71.86%16.37K | --16.37K | --9.53K |
-Cash and cash equivalents | --25.25K | 71.86%16.37K | --16.37K | --9.53K |
Receivables | --20.98K | -12.36%56.5K | --56.5K | --64.47K |
-Accounts receivable | --20.98K | -12.36%56.5K | --56.5K | --64.47K |
Other current assets | --6 | --6 | --6 | ---- |
Total current assets | --46.24K | -1.51%72.88K | --72.88K | --74K |
Non current assets | ||||
Net PPE | --0 | --0 | --0 | --1.23K |
-Gross PPE | ---- | 0.00%4.69K | --4.69K | --4.69K |
-Accumulated depreciation | ---- | -35.58%-4.69K | ---4.69K | ---3.46K |
Total non current assets | --0 | --0 | --0 | --1.23K |
Total assets | --46.24K | -3.12%72.88K | --72.88K | --75.23K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | --356.95K | 243.31%197.05K | --197.05K | --57.4K |
-Current debt | --356.95K | 243.31%197.05K | --197.05K | --57.4K |
Current deferred liabilities | --4.17K | ---- | ---- | ---- |
Other current liabilities | --33.33K | -97.76%26.67K | --26.67K | --1.19M |
Current liabilities | --421K | -77.37%285.53K | --285.53K | --1.26M |
Non current liabilities | ||||
Total non current liabilities | --0 | --0 | --0 | --0 |
Total liabilities | --421K | -77.37%285.53K | --285.53K | --1.26M |
Shareholders'equity | ||||
Share capital | --382 | 112.22%382 | --382 | --180 |
-common stock | --382 | 112.22%382 | --382 | --180 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---3.79M | -205.56%-3.63M | ---3.63M | ---1.19M |
Paid-in capital | --3.41M | --3.41M | --3.41M | --0 |
Total stockholders'equity | ---374.76K | 82.07%-212.65K | ---212.65K | ---1.19M |
Total equity | ---374.76K | 82.07%-212.65K | ---212.65K | ---1.19M |
Currency Unit | USD | USD | USD | USD |
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