(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 | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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