(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 | -42.89%11.83M | -40.82%14.74M | -40.82%14.74M | -41.22%16.9M | -41.95%17.68M | -36.35%20.71M | 0.51%24.91M | 0.51%24.91M | 243.99%28.75M | 67,421.75%30.46M |
-Cash and cash equivalents | -42.89%11.83M | -40.82%14.74M | -40.82%14.74M | -41.22%16.9M | -41.95%17.68M | -36.35%20.71M | 0.51%24.91M | 0.51%24.91M | 243.99%28.75M | 67,421.75%30.46M |
Receivables | -95.83%98.13K | -95.19%135.66K | -95.19%135.66K | 20.34%448.82K | -47.56%259.56K | 411.26%2.35M | 105.10%2.82M | 105.10%2.82M | -53.23%372.97K | -13.57%494.94K |
-Accounts receivable | -95.83%98.13K | -94.08%135.66K | -94.08%135.66K | 20.34%448.82K | -47.56%259.56K | 411.26%2.35M | 66.81%2.29M | 66.81%2.29M | -53.23%372.97K | -13.57%494.94K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --526.07K | --526.07K | ---- | ---- |
Prepaid assets | ---- | ---- | ---- | -19.62%502.91K | 47.22%236.16K | 91.81%411.9K | ---- | ---- | 434.35%625.64K | 445.84%160.42K |
Other current assets | --313.61K | -29.94%346.94K | -29.94%346.94K | ---- | ---- | ---- | --495.18K | --495.18K | ---- | ---- |
Total current assets | -47.86%12.24M | -46.06%15.22M | -46.06%15.22M | -39.99%17.85M | -41.58%18.18M | -29.32%23.47M | 7.45%28.22M | 7.45%28.22M | 220.83%29.75M | 4,708.40%31.12M |
Non current assets | ||||||||||
Net PPE | ---- | --0 | --0 | --0 | --0 | 173.66%47.04K | 160.72%44.76K | 160.72%44.76K | 320.81%34.04K | 299.16%23.26K |
Goodwill and other intangible assets | ---- | --0 | --0 | --0 | --0 | 206.74%3.25M | 218.11%3.41M | 218.11%3.41M | 79.74%2.44M | 77.32%2.56M |
-Goodwill | ---- | --0 | --0 | --0 | --0 | --463K | --463K | --463K | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | 163.07%2.79M | 174.91%2.95M | 174.91%2.95M | 79.74%2.44M | 77.32%2.56M |
Non current deferred assets | 0.00%10K | 0.00%10K | 0.00%10K | -73.34%10K | -70.51%10K | 0.00%10K | 0.00%10K | 0.00%10K | 275.10%37.51K | -92.19%33.91K |
Total non current assets | -99.70%10K | -99.71%10K | -99.71%10K | -99.60%10K | -99.62%10K | 204.31%3.31M | 215.22%3.46M | 215.22%3.46M | 82.57%2.51M | 38.99%2.62M |
Total assets | -54.26%12.25M | -51.93%15.23M | -51.93%15.23M | -44.63%17.86M | -46.09%18.19M | -21.92%26.78M | 15.80%31.69M | 15.80%31.69M | 202.96%32.26M | 1,232.40%33.74M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -68.05%1.21M | -39.38%1.72M | -39.38%1.72M | -2.70%1.29M | -6.94%1.04M | 244.30%3.8M | 95.38%2.83M | 95.38%2.83M | -30.04%1.33M | -60.59%1.12M |
-accounts payable | -67.01%1.16M | -40.49%1.49M | -40.49%1.49M | -13.60%1.1M | -16.97%886.28K | 232.01%3.52M | 73.57%2.5M | 73.57%2.5M | -31.42%1.27M | -61.15%1.07M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | -83.72%3.33K |
-Other payable | -81.34%51.65K | -30.91%226.68K | -30.91%226.68K | 222.02%198.21K | 241.04%151.37K | 551.44%276.72K | 36,312.32%328.08K | 36,312.32%328.08K | 275.41%61.55K | 37.74%44.39K |
Current accrued expenses | -3.05%397.11K | -78.47%409.46K | -78.47%409.46K | -41.78%249.33K | -45.74%208.81K | 46.43%409.58K | 91.96%1.9M | 91.96%1.9M | -40.01%428.24K | -68.98%384.86K |
Current debt and capital lease obligation | ---- | ---- | ---- | -99.41%1.54K | -99.54%1.51K | -86.02%42.07K | -30.73%151.34K | -30.73%151.34K | 91.07%260.32K | 20.88%328.75K |
-Current debt | ---- | ---- | ---- | -99.41%1.54K | -99.54%1.51K | -86.02%42.07K | -30.73%151.34K | -30.73%151.34K | 91.07%260.32K | 20.88%328.75K |
Current deferred liabilities | -97.88%567 | -92.83%28.4K | -92.83%28.4K | 2,907.22%767.83K | 875.59%146.34K | 78.13%26.72K | 2,539.43%395.91K | 2,539.43%395.91K | 70.22%25.53K | 0.00%15K |
Other current liabilities | -34.01%109.2K | -26.29%194.22K | -26.29%194.22K | -33.87%268.94K | -63.92%16.22K | 751.09%165.49K | 1,233.59%263.49K | 1,233.59%263.49K | 2,120.74%406.66K | 104.80%44.96K |
Current liabilities | -61.27%1.72M | -57.64%2.35M | -57.64%2.35M | 5.34%2.58M | -25.32%1.41M | 158.58%4.45M | 105.85%5.54M | 105.85%5.54M | -11.99%2.45M | -56.87%1.89M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 1.93%78.9K | 1.93%78.9K | 1.93%78.9K | -0.08%77.36K | 0.07%77.39K | -26.42%77.41K | -58.74%77.41K | -58.74%77.41K | -71.31%77.42K | -98.36%77.34K |
-Long term debt | 1.93%78.9K | 1.93%78.9K | 1.93%78.9K | -0.08%77.36K | 0.07%77.39K | -26.42%77.41K | -58.74%77.41K | -58.74%77.41K | -71.31%77.42K | -98.36%77.34K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --23.38K | --613K | --613K | ---- | ---- |
Total non current liabilities | -21.71%78.9K | -88.57%78.9K | -88.57%78.9K | -0.08%77.36K | 0.07%77.39K | -4.20%100.79K | 267.96%690.41K | 267.96%690.41K | -71.31%77.42K | -98.36%77.34K |
Total liabilities | -60.40%1.8M | -61.06%2.43M | -61.06%2.43M | 5.17%2.66M | -24.32%1.49M | 149.19%4.55M | 116.41%6.23M | 116.41%6.23M | -17.23%2.53M | -78.37%1.97M |
Shareholders'equity | ||||||||||
Share capital | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-common stock | 1.40%145 | 1.40%145 | 1.40%145 | 0.70%144 | 0.70%144 | 2.88%143 | 21.19%143 | 21.19%143 | 85.71%143 | 297.22%143 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -41.24%-42.67M | -51.24%-40.2M | -51.24%-40.2M | -70.56%-37.69M | -82.01%-36.02M | -67.03%-30.21M | -63.18%-26.58M | -63.18%-26.58M | -56.39%-22.1M | -98.55%-19.79M |
Paid-in capital | 1.28%53.12M | 1.87%53M | 1.87%53M | 2.05%52.89M | 2.25%52.72M | 3.73%52.44M | 27.62%52.03M | 27.62%52.03M | 138.58%51.83M | 1,411.91%51.56M |
Total stockholders'equity | -53.01%10.45M | -49.69%12.8M | -49.69%12.8M | -48.87%15.2M | -47.43%16.7M | -31.53%22.24M | 3.96%25.45M | 3.96%25.45M | 291.58%29.73M | 584.58%31.77M |
Total equity | -53.01%10.45M | -49.69%12.8M | -49.69%12.8M | -48.87%15.2M | -47.43%16.7M | -31.53%22.24M | 3.96%25.45M | 3.96%25.45M | 291.58%29.73M | 584.58%31.77M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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