US Stock MarketDetailed Quotes

FP First Person

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Close Nov 19 09:30 ET
0Market Cap0.00P/E (TTM)

First Person Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-51.20%199.95K
-93.78%57.67K
-88.40%64.87K
--64.87K
--57.4K
--409.71K
--926.86K
--559.16K
-Cash and cash equivalents
-51.20%199.95K
-93.78%57.67K
-88.40%64.87K
--64.87K
--57.4K
--409.71K
--926.86K
--559.16K
Receivables
-9.16%46.99K
12,647.11%1.31M
--55.06K
--55.06K
--48.86K
--51.74K
--10.3K
--0
-Accounts receivable
-9.16%46.99K
587.00%70.75K
--55.06K
--55.06K
--48.86K
--51.74K
--10.3K
--0
-Other receivables
----
--1.24M
----
----
----
----
----
----
Inventory
99.02%1.28M
31.37%1.02M
937.32%1.01M
--1.01M
--1.14M
--645.57K
--778.19K
--97.64K
Prepaid assets
65.04%213.89K
-5.56%179.93K
-53.26%238.47K
--238.47K
--79.89K
--129.6K
--190.52K
--510.21K
Current deferred assets
119.61%1.37M
175.51%1.12M
198.95%889.19K
--889.19K
--675.14K
--624.2K
--406.06K
--297.44K
Other current assets
----
----
----
----
----
----
--20.23K
--29.39K
Total current assets
67.48%3.12M
58.28%3.69M
51.32%2.26M
--2.26M
--2M
--1.86M
--2.33M
--1.49M
Non current assets
Net PPE
-1.55%1.12M
13.41%1.14M
90.98%1.18M
--1.18M
--1.12M
--1.14M
--1.01M
--620.45K
-Gross PPE
3.26%1.17M
16.49%1.17M
91.13%1.19M
--1.19M
--1.13M
--1.14M
--1.01M
--621.82K
-Accumulated depreciation
-2,229.34%-57.23K
-1,622.36%-33.28K
-155.45%-3.49K
---3.49K
---2.94K
---2.46K
---1.93K
---1.37K
Goodwill and other intangible assets
-40.93%101.75K
-40.48%115.77K
-30.73%131.58K
--131.58K
--146.24K
--172.27K
--194.51K
--189.96K
-Other intangible assets
-40.93%101.75K
-40.48%115.77K
-30.73%131.58K
--131.58K
--146.24K
--172.27K
--194.51K
--189.96K
Non current prepaid assets
-25.98%16.8K
-25.98%16.8K
428.73%16.8K
--16.8K
--16.8K
--22.7K
--22.7K
--3.18K
Total non current assets
-7.07%1.24M
4.11%1.27M
63.88%1.33M
--1.33M
--1.29M
--1.33M
--1.22M
--813.59K
Total assets
36.40%4.35M
39.64%4.96M
55.75%3.59M
--3.59M
--3.28M
--3.19M
--3.56M
--2.31M
Liabilities
Current liabilities
Payables
94.69%2.31M
136.69%2.24M
480.88%2.53M
--2.53M
--1.97M
--1.19M
--946.59K
--436.01K
-accounts payable
94.69%2.31M
136.69%2.24M
480.88%2.53M
--2.53M
--1.97M
--1.19M
--946.59K
--436.01K
-Due to related parties current
----
--0
----
----
----
----
----
----
Current accrued expenses
232.54%472.59K
3,283.29%490.27K
138.04%278.09K
--278.09K
--248.03K
--142.12K
--14.49K
--116.83K
Current debt and capital lease obligation
2,670.42%2.95M
2,242.61%2.49M
3,127.44%1.18M
--1.18M
--475.46K
--106.49K
--106.45K
--36.45K
-Current debt
4,010.89%2.88M
3,410.34%2.46M
--1.1M
--1.1M
--439.01K
--70.04K
--70K
----
-Current capital lease obligation
94.55%70.91K
0.00%36.45K
115.72%78.63K
--78.63K
--36.45K
--36.45K
--36.45K
--36.45K
Other current liabilities
----
----
---1
---1
----
----
----
----
Current liabilities
299.17%5.74M
389.40%5.22M
576.61%3.99M
--3.99M
--2.69M
--1.44M
--1.07M
--589.29K
Non current liabilities
Long term debt and capital lease obligation
-10.81%98.52K
24.60%144.91K
-3.32%117.95K
--117.95K
--104.47K
--110.46K
--116.3K
--122K
-Long term capital lease obligation
-10.81%98.52K
24.60%144.91K
-3.32%117.95K
--117.95K
--104.47K
--110.46K
--116.3K
--122K
Other non current liabilities
---1
----
----
----
----
----
----
----
Total non current liabilities
-10.81%98.52K
24.60%144.91K
-3.32%117.95K
--117.95K
--104.47K
--110.46K
--116.3K
--122K
Total liabilities
277.04%5.84M
353.56%5.37M
477.14%4.11M
--4.11M
--2.79M
--1.55M
--1.18M
--711.29K
Shareholders'equity
Share capital
13.69%8.05M
28.22%8.04M
62.49%7.08M
--7.08M
--7.08M
--7.08M
--6.27M
--4.36M
-common stock
0.00%7.08M
12.89%7.08M
62.49%7.08M
--7.08M
--7.08M
--7.08M
--6.27M
--4.36M
-Preferred stock
--969.14K
--961.55K
----
----
----
----
--0
----
Retained earnings
-78.79%-10.46M
-124.29%-9.31M
-184.61%-8.31M
---8.31M
---7.1M
---5.85M
---4.15M
---2.92M
Paid-in capital
97.42%903.25K
198.15%823.52K
254.96%693.95K
--693.95K
--565.42K
--457.54K
--276.21K
--195.5K
Gains losses not affecting retained earnings
142.33%19.83K
256.29%40.69K
177.32%27.83K
--27.83K
---57.47K
---46.85K
---26.04K
---36K
Total stockholders'equity
-190.22%-1.48M
-117.07%-404.81K
-132.04%-511.38K
---511.38K
--489.38K
--1.64M
--2.37M
--1.6M
Total equity
-190.22%-1.48M
-117.07%-404.81K
-132.04%-511.38K
---511.38K
--489.38K
--1.64M
--2.37M
--1.6M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
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--
Unqualified Opinion with Explanatory Notes
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(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
Assets
Current assets
Cash, cash equivalents and short term investments -51.20%199.95K-93.78%57.67K-88.40%64.87K--64.87K--57.4K--409.71K--926.86K--559.16K
-Cash and cash equivalents -51.20%199.95K-93.78%57.67K-88.40%64.87K--64.87K--57.4K--409.71K--926.86K--559.16K
Receivables -9.16%46.99K12,647.11%1.31M--55.06K--55.06K--48.86K--51.74K--10.3K--0
-Accounts receivable -9.16%46.99K587.00%70.75K--55.06K--55.06K--48.86K--51.74K--10.3K--0
-Other receivables ------1.24M------------------------
Inventory 99.02%1.28M31.37%1.02M937.32%1.01M--1.01M--1.14M--645.57K--778.19K--97.64K
Prepaid assets 65.04%213.89K-5.56%179.93K-53.26%238.47K--238.47K--79.89K--129.6K--190.52K--510.21K
Current deferred assets 119.61%1.37M175.51%1.12M198.95%889.19K--889.19K--675.14K--624.2K--406.06K--297.44K
Other current assets --------------------------20.23K--29.39K
Total current assets 67.48%3.12M58.28%3.69M51.32%2.26M--2.26M--2M--1.86M--2.33M--1.49M
Non current assets
Net PPE -1.55%1.12M13.41%1.14M90.98%1.18M--1.18M--1.12M--1.14M--1.01M--620.45K
-Gross PPE 3.26%1.17M16.49%1.17M91.13%1.19M--1.19M--1.13M--1.14M--1.01M--621.82K
-Accumulated depreciation -2,229.34%-57.23K-1,622.36%-33.28K-155.45%-3.49K---3.49K---2.94K---2.46K---1.93K---1.37K
Goodwill and other intangible assets -40.93%101.75K-40.48%115.77K-30.73%131.58K--131.58K--146.24K--172.27K--194.51K--189.96K
-Other intangible assets -40.93%101.75K-40.48%115.77K-30.73%131.58K--131.58K--146.24K--172.27K--194.51K--189.96K
Non current prepaid assets -25.98%16.8K-25.98%16.8K428.73%16.8K--16.8K--16.8K--22.7K--22.7K--3.18K
Total non current assets -7.07%1.24M4.11%1.27M63.88%1.33M--1.33M--1.29M--1.33M--1.22M--813.59K
Total assets 36.40%4.35M39.64%4.96M55.75%3.59M--3.59M--3.28M--3.19M--3.56M--2.31M
Liabilities
Current liabilities
Payables 94.69%2.31M136.69%2.24M480.88%2.53M--2.53M--1.97M--1.19M--946.59K--436.01K
-accounts payable 94.69%2.31M136.69%2.24M480.88%2.53M--2.53M--1.97M--1.19M--946.59K--436.01K
-Due to related parties current ------0------------------------
Current accrued expenses 232.54%472.59K3,283.29%490.27K138.04%278.09K--278.09K--248.03K--142.12K--14.49K--116.83K
Current debt and capital lease obligation 2,670.42%2.95M2,242.61%2.49M3,127.44%1.18M--1.18M--475.46K--106.49K--106.45K--36.45K
-Current debt 4,010.89%2.88M3,410.34%2.46M--1.1M--1.1M--439.01K--70.04K--70K----
-Current capital lease obligation 94.55%70.91K0.00%36.45K115.72%78.63K--78.63K--36.45K--36.45K--36.45K--36.45K
Other current liabilities -----------1---1----------------
Current liabilities 299.17%5.74M389.40%5.22M576.61%3.99M--3.99M--2.69M--1.44M--1.07M--589.29K
Non current liabilities
Long term debt and capital lease obligation -10.81%98.52K24.60%144.91K-3.32%117.95K--117.95K--104.47K--110.46K--116.3K--122K
-Long term capital lease obligation -10.81%98.52K24.60%144.91K-3.32%117.95K--117.95K--104.47K--110.46K--116.3K--122K
Other non current liabilities ---1----------------------------
Total non current liabilities -10.81%98.52K24.60%144.91K-3.32%117.95K--117.95K--104.47K--110.46K--116.3K--122K
Total liabilities 277.04%5.84M353.56%5.37M477.14%4.11M--4.11M--2.79M--1.55M--1.18M--711.29K
Shareholders'equity
Share capital 13.69%8.05M28.22%8.04M62.49%7.08M--7.08M--7.08M--7.08M--6.27M--4.36M
-common stock 0.00%7.08M12.89%7.08M62.49%7.08M--7.08M--7.08M--7.08M--6.27M--4.36M
-Preferred stock --969.14K--961.55K------------------0----
Retained earnings -78.79%-10.46M-124.29%-9.31M-184.61%-8.31M---8.31M---7.1M---5.85M---4.15M---2.92M
Paid-in capital 97.42%903.25K198.15%823.52K254.96%693.95K--693.95K--565.42K--457.54K--276.21K--195.5K
Gains losses not affecting retained earnings 142.33%19.83K256.29%40.69K177.32%27.83K--27.83K---57.47K---46.85K---26.04K---36K
Total stockholders'equity -190.22%-1.48M-117.07%-404.81K-132.04%-511.38K---511.38K--489.38K--1.64M--2.37M--1.6M
Total equity -190.22%-1.48M-117.07%-404.81K-132.04%-511.38K---511.38K--489.38K--1.64M--2.37M--1.6M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ----Unqualified Opinion with Explanatory Notes----------

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