(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 | (FY)Apr 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.36%70.64K | -93.57%333.57K | -93.57%333.57K | -90.31%385.57K | --1.02M | --2.67M | 8,758.98%5.18M | --5.18M | --3.98M | --58.52K |
-Cash and cash equivalents | -97.36%70.64K | -93.57%333.57K | -93.57%333.57K | -90.31%385.57K | --1.02M | --2.67M | 8,758.98%5.18M | --5.18M | --3.98M | --58.52K |
Receivables | -75.16%134.63K | -91.43%84.43K | -91.43%84.43K | -52.24%430.35K | --589.71K | --541.92K | 15,968.09%985.29K | --985.29K | --900.98K | --6.13K |
-Accounts receivable | -42.23%134.63K | -88.28%84.43K | -88.28%84.43K | -55.41%268.17K | --426.45K | --233.06K | 60,868.92%720.57K | --720.57K | --601.37K | --1.18K |
-Taxes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.95K |
-Other receivables | ---- | ---- | ---- | -45.87%162.17K | --163.26K | --308.87K | --264.73K | --264.73K | --299.62K | ---- |
Inventory | -68.75%280.83K | -62.49%376.58K | -62.49%376.58K | 23.34%801.25K | --953.83K | --898.62K | --1M | --1M | --649.63K | ---- |
Prepaid assets | -70.61%32.22K | -69.25%32.52K | -69.25%32.52K | -42.96%62.91K | --63.41K | --109.63K | --105.75K | --105.75K | --110.3K | ---- |
Holding assets for sale | --2.77M | --2.95M | --2.95M | ---- | ---- | ---- | --0 | --0 | ---- | ---- |
Total current assets | -22.14%3.29M | -48.04%3.78M | -48.04%3.78M | -70.21%1.68M | --2.63M | --4.22M | 11,159.13%7.28M | --7.28M | --5.64M | --64.65K |
Non current assets | ||||||||||
Net PPE | -82.35%1.83M | -80.62%1.95M | -80.62%1.95M | 10.39%9.87M | --10.69M | --10.37M | --10.06M | --10.06M | --8.94M | ---- |
-Gross PPE | -72.20%3.69M | -70.29%3.69M | -70.29%3.69M | 26.56%13.83M | --14.02M | --13.29M | --12.44M | --12.44M | --10.93M | ---- |
-Accumulated depreciation | 36.08%-1.86M | 26.45%-1.74M | 26.45%-1.74M | -99.18%-3.97M | ---3.34M | ---2.92M | ---2.37M | ---2.37M | ---1.99M | ---- |
Investments and advances | --50K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | -92.48%5.57K | -92.48%5.57K | -92.48%5.57K | ---- | --74.15K | --74.15K | --74.15K | --74.15K | ---- | ---- |
Goodwill and other intangible assets | --52.02K | 1,077.85%61.78K | 1,077.85%61.78K | 470.26%74.78K | --0 | --0 | --5.25K | --5.25K | --13.11K | ---- |
-Other intangible assets | --52.02K | 1,077.85%61.78K | 1,077.85%61.78K | 470.26%74.78K | ---- | ---- | --5.25K | --5.25K | --13.11K | ---- |
Total non current assets | -81.45%1.94M | -80.10%2.02M | -80.10%2.02M | 11.06%9.94M | --10.76M | --10.45M | --10.14M | --10.14M | --8.95M | --0 |
Total assets | -64.19%5.23M | -66.71%5.8M | -66.71%5.8M | -20.36%11.62M | --13.39M | --14.59M | 26,849.72%17.42M | --17.42M | --14.59M | --64.65K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -48.06%474.76K | -59.70%382.69K | -59.70%382.69K | 6.94%848.48K | --989.04K | --914.02K | --949.72K | --949.72K | --793.4K | ---- |
-Current debt | --92.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -58.13%382.69K | -59.70%382.69K | -59.70%382.69K | 6.94%848.48K | --989.04K | --914.02K | --949.72K | --949.72K | --793.4K | ---- |
Payables | 6.67%1.35M | -22.82%1.32M | -22.82%1.32M | 107.31%1.51M | --1.29M | --1.27M | --1.71M | --1.71M | --730.54K | ---- |
-accounts payable | 4.13%1.28M | -27.20%1.15M | -27.20%1.15M | 158.12%1.28M | --1.24M | --1.22M | --1.58M | --1.58M | --497.14K | ---- |
-Other payable | 79.59%76.44K | 30.00%170.66K | 30.00%170.66K | -0.91%231.28K | --48.31K | --42.56K | --131.28K | --131.28K | --233.4K | ---- |
Current accrued expenses | 21.70%195.44K | -37.48%162.32K | -37.48%162.32K | -26.52%87.38K | --85.85K | --160.59K | --259.62K | --259.62K | --118.92K | ---- |
Other current liabilities | --2.29M | --2.25M | --2.25M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 84.26%4.31M | 40.73%4.11M | 40.73%4.11M | 49.15%2.45M | --2.37M | --2.34M | 559.79%2.92M | --2.92M | --1.64M | --443.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -65.85%1.66M | -65.17%1.75M | -65.17%1.75M | -4.73%5.07M | --5.06M | --4.86M | --5.03M | --5.03M | --5.32M | ---- |
-Long term capital lease obligation | -65.85%1.66M | -65.17%1.75M | -65.17%1.75M | -4.73%5.07M | --5.06M | --4.86M | --5.03M | --5.03M | --5.32M | ---- |
Long term accounts payable and other payables | ---- | --0 | --0 | --63.52K | --63.52K | --63.53K | --66.51K | --66.51K | ---- | ---- |
Derivative product liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- |
Non current deferred liabilities | 5,233.64%300.02K | 80.46%185.62K | 80.46%185.62K | -87.21%5.63K | --5.63K | --5.63K | --102.86K | --102.86K | --43.98K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --278.18K |
Total non current liabilities | -60.24%1.96M | -62.73%1.94M | -62.73%1.94M | -4.22%5.14M | --5.13M | --4.93M | 1,770.03%5.2M | --5.2M | --5.36M | --278.18K |
Total liabilities | -13.69%6.27M | -25.51%6.05M | -25.51%6.05M | 8.29%7.59M | --7.5M | --7.27M | 1,026.61%8.13M | --8.13M | --7.01M | --721.19K |
Shareholders'equity | ||||||||||
Share capital | 0.00%16.52M | 0.00%16.52M | 0.00%16.52M | 62.73%16.52M | --16.52M | --16.52M | 162.67%16.52M | --16.52M | --10.15M | --6.29M |
-common stock | 0.00%16.52M | 0.00%16.52M | 0.00%16.52M | 62.73%16.52M | --16.52M | --16.52M | 162.67%16.52M | --16.52M | --10.15M | --6.29M |
Additional paid-in capital | 69.06%787.05K | 61.64%752.47K | 61.64%752.47K | 80.34%656.83K | --466.35K | --465.53K | -77.32%465.53K | --465.53K | --364.21K | --2.05M |
Retained earnings | -75.38%-20.23M | -102.86%-19.4M | -102.86%-19.4M | -412.01%-15.02M | ---12.97M | ---11.53M | -6.26%-9.56M | ---9.56M | ---2.93M | ---9M |
Gains losses not affecting retained earnings | -2,406.45%-715 | -199.16%-715 | -199.16%-715 | ---1.63K | ---538 | --31 | ---239 | ---239 | ---- | ---- |
Other equity interest | 0.00%1.87M | 0.00%1.87M | 0.00%1.87M | --1.87M | --1.87M | --1.87M | --1.87M | --1.87M | ---- | ---- |
Total stockholders'equity | -114.30%-1.05M | -102.71%-251.66K | -102.71%-251.66K | -46.82%4.03M | --5.89M | --7.33M | 1,516.23%9.3M | --9.3M | --7.58M | ---656.54K |
Total equity | -114.30%-1.05M | -102.71%-251.66K | -102.71%-251.66K | -46.82%4.03M | --5.89M | --7.33M | 1,516.23%9.3M | --9.3M | --7.58M | ---656.54K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data