(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -95.51%3.1M | -85.50%10.16M | -85.50%10.16M | -67.68%24.73M | -60.97%47.05M | -25.78%68.95M | 3.36%70.02M | 3.36%70.02M | -16.33%76.5M | 188.85%120.54M |
-Cash and cash equivalents | -95.51%3.1M | -85.50%10.16M | -85.50%10.16M | -67.68%24.73M | -60.97%47.05M | -25.78%68.95M | 3.36%70.02M | 3.36%70.02M | -16.33%76.5M | 188.85%120.54M |
Prepaid assets | ---- | ---- | ---- | -14.40%1.15M | 109.51%2.31M | 167.17%2.29M | ---- | ---- | 117.96%1.35M | 43.38%1.1M |
Other current assets | --1.93M | -0.52%950K | -0.52%950K | ---- | ---- | ---- | --955K | --955K | ---- | ---- |
Total current assets | -92.94%5.03M | -84.35%11.11M | -84.35%11.11M | -66.76%25.88M | -59.42%49.36M | -27.87%71.24M | 4.04%70.97M | 4.04%70.97M | -15.43%77.85M | 186.22%121.64M |
Non current assets | ||||||||||
Other non current assets | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 28.57%90K | 28.57%90K |
Total non current assets | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 0.00%90K | 28.57%90K |
Total assets | -92.83%5.12M | -84.25%11.2M | -84.25%11.2M | -66.68%25.97M | -59.38%49.45M | -27.84%71.33M | 4.04%71.06M | 4.04%71.06M | -15.41%77.94M | 185.96%121.73M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -19.80%38.39M | -9.35%40.52M | -9.35%40.52M | 16.05%53.34M | 52.15%56.67M | 10.28%47.87M | 190.89%44.7M | 190.89%44.7M | 425.70%45.96M | 1,665.12%37.24M |
-accounts payable | -19.80%38.39M | -9.35%40.52M | -9.35%40.52M | 16.05%53.34M | 52.15%56.67M | 10.28%47.87M | 190.89%44.7M | 190.89%44.7M | 425.70%45.96M | 1,665.12%37.24M |
Current accrued expenses | -26.90%14.02M | -25.98%14.69M | -25.98%14.69M | 19.14%22.16M | 61.29%14.4M | 236.63%19.18M | 650.02%19.84M | 650.02%19.84M | 203.66%18.6M | 0.85%8.93M |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --2.84M | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | -78.60%883K | -78.70%883K | -78.70%883K | -78.67%884K | -25.43%3.09M | -0.43%4.13M | 121.18%4.15M | 121.18%4.15M | --4.15M | --4.15M |
Current liabilities | -25.13%53.3M | -18.23%56.19M | -18.23%56.19M | 11.17%76.39M | 53.02%76.99M | 33.66%71.18M | 236.64%68.73M | 236.64%68.73M | 362.10%68.71M | 358.73%50.31M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -8.46%22.55M | 3.06%25.19M | --25.01M | --25.01M | --24.82M | --24.63M |
-Long term debt | ---- | ---- | ---- | ---- | -8.46%22.55M | 3.06%25.19M | --25.01M | --25.01M | --24.82M | --24.63M |
Non current deferred liabilities | --1.55M | 73.48%1.77M | 73.48%1.77M | -3.31%1.99M | --0 | --0 | -56.53%1.02M | -56.53%1.02M | --2.05M | --3.09M |
Total non current liabilities | -93.87%1.55M | -93.21%1.77M | -93.21%1.77M | -92.61%1.99M | -18.66%22.55M | -11.82%25.19M | 1,011.19%26.02M | 1,011.19%26.02M | --26.87M | --27.72M |
Total liabilities | -43.10%54.84M | -38.83%57.96M | -38.83%57.96M | -18.00%78.37M | 27.55%99.54M | 17.78%96.37M | 316.35%94.75M | 316.35%94.75M | 542.82%95.58M | 611.48%78.04M |
Shareholders'equity | ||||||||||
Share capital | 70.00%119K | 85.94%119K | 85.94%119K | 98.33%119K | 20.34%71K | 29.63%70K | 23.08%64K | 23.08%64K | 15.38%60K | -71.90%59K |
-common stock | 70.00%119K | 85.94%119K | 85.94%119K | 98.33%119K | 20.34%71K | 29.63%70K | 23.08%64K | 23.08%64K | 15.38%60K | -71.90%59K |
Retained earnings | -8.48%-685.99M | -11.57%-681.81M | -11.57%-681.81M | -18.81%-686.2M | -29.70%-662.51M | -43.72%-632.36M | -63.20%-611.08M | -63.20%-611.08M | -68.80%-577.54M | -64.04%-510.8M |
Paid-in capital | 4.76%636.15M | 8.10%634.93M | 8.10%634.93M | 13.19%633.68M | 10.45%612.35M | 32.88%607.24M | 39.87%587.33M | 39.87%587.33M | 33.50%559.84M | 61.75%554.44M |
Total stockholders'equity | -98.51%-49.73M | -97.42%-46.77M | -97.42%-46.77M | -197.01%-52.41M | -214.63%-50.09M | -247.15%-25.05M | -152.01%-23.69M | -152.01%-23.69M | -122.83%-17.64M | 38.27%43.7M |
Total equity | -98.51%-49.73M | -97.42%-46.77M | -97.42%-46.77M | -197.01%-52.41M | -214.63%-50.09M | -247.15%-25.05M | -152.01%-23.69M | -152.01%-23.69M | -122.83%-17.64M | 38.27%43.7M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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