(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 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -98.06%5.4K | -73.80%117.53K | 1,401.32%94.21K | 1,401.32%94.21K | -96.69%40.39K | -77.50%277.61K | -70.60%448.63K | -98.36%6.28K | -98.36%6.28K | 92.49%1.22M |
-Cash and cash equivalents | -98.06%5.4K | -73.80%117.53K | 1,401.32%94.21K | 1,401.32%94.21K | -96.69%40.39K | -77.50%277.61K | -70.60%448.63K | -98.36%6.28K | -98.36%6.28K | 92.49%1.22M |
Receivables | -96.67%1.96K | ---- | ---- | ---- | -90.40%20.93K | -92.84%58.87K | -92.59%39.16K | ---- | ---- | -33.25%218.13K |
-Accounts receivable | -96.67%1.96K | ---- | ---- | ---- | -63.36%20.93K | -92.84%58.87K | -92.59%39.16K | ---- | ---- | -82.52%57.13K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --161K |
Inventory | -98.29%21.09K | -98.08%23.17K | ---- | ---- | 3.26%1.11M | 92.60%1.23M | 95.34%1.21M | ---- | ---- | 80.70%1.07M |
Prepaid assets | -88.17%12.14K | ---- | --160K | --160K | -53.30%114.9K | -74.51%102.65K | -86.62%36.32K | --0 | --0 | 143.22%246.05K |
Other current assets | ---- | --79.23K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -97.57%40.59K | -87.29%219.93K | -88.50%254.21K | -88.50%254.21K | -53.48%1.28M | -46.07%1.67M | -41.21%1.73M | 14.33%2.21M | 14.33%2.21M | 66.54%2.76M |
Non current assets | ||||||||||
Net PPE | -70.69%160.02K | -81.78%108.16K | ---- | ---- | 33.01%481.91K | 34.02%545.98K | 29.42%593.53K | ---- | ---- | -35.39%362.32K |
-Gross PPE | -79.35%179.69K | -86.94%117.99K | ---- | ---- | 27.59%819.94K | 27.04%870.02K | 24.32%903.58K | ---- | ---- | -20.71%642.62K |
-Accumulated depreciation | 93.93%-19.66K | 96.83%-9.83K | ---- | ---- | -20.60%-338.03K | -16.78%-324.04K | -15.60%-310.05K | ---- | ---- | -12.29%-280.3K |
Goodwill and other intangible assets | --0 | -43.35%607.77K | ---- | ---- | -44.50%781.75K | -42.61%904.89K | -38.50%1.07M | ---- | ---- | -32.29%1.41M |
-Goodwill | ---- | ---- | ---- | ---- | 0.00%781.75K | 0.00%781.75K | 0.00%781.75K | ---- | ---- | 0.00%781.75K |
-Other intangible assets | ---- | 108.80%607.77K | ---- | ---- | ---- | -84.51%123.14K | -69.77%291.07K | ---- | ---- | -51.72%626.93K |
Long-term notes receivables | ---- | ---- | ---- | ---- | --161K | --161K | --161K | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.9M | --1.9M | ---- |
Total non current assets | -90.07%160.02K | -60.82%715.92K | --0 | --0 | -19.56%1.42M | -18.76%1.61M | -17.06%1.83M | -21.64%1.9M | -21.64%1.9M | -32.95%1.77M |
Total assets | -93.89%200.62K | -73.69%935.85K | -93.81%254.21K | -93.81%254.21K | -40.21%2.71M | -35.41%3.28M | -30.87%3.56M | -5.68%4.11M | -5.68%4.11M | 5.39%4.53M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.53%913.48K | -78.93%775.25K | 2.50%850.62K | 2.50%850.62K | -12.97%3.52M | -9.07%3.59M | -3.21%3.68M | -77.08%829.91K | -77.08%829.91K | 95.84%4.04M |
-accounts payable | -15.50%811.26K | -32.36%671.03K | 2.50%850.62K | 2.50%850.62K | -18.17%948.92K | -9.53%960.07K | -14.62%992.11K | -27.59%829.91K | -27.59%829.91K | 11.65%1.16M |
-Total tax payable | ---- | ---- | ---- | ---- | -41.69%438.95K | -34.12%495.95K | 9.36%556.95K | ---- | ---- | --752.77K |
-Other payable | -95.20%102.22K | -95.11%104.22K | ---- | ---- | 0.00%2.13M | 0.00%2.13M | 0.00%2.13M | ---- | ---- | 107.70%2.13M |
Current accrued expenses | 49.88%313.69K | -4.91%184.66K | 22.34%209.77K | 22.34%209.77K | 36.04%245.38K | -78.71%209.29K | -92.61%194.19K | -93.48%171.46K | -93.48%171.46K | -53.51%180.37K |
Current debt and capital lease obligation | 45.98%6.71M | 52.11%5.6M | 42.20%4.92M | 42.20%4.92M | 18.49%4.46M | 26.94%4.59M | 2.48%3.68M | 12.46%3.46M | 12.46%3.46M | -2.79%3.76M |
-Current debt | 51.61%6.64M | 58.77%5.52M | 42.20%4.92M | 42.20%4.92M | 17.06%4.24M | 25.99%4.38M | 0.73%3.48M | 17.86%3.46M | 17.86%3.46M | -2.89%3.62M |
-Current capital lease obligation | -70.66%62.08K | -61.14%79.53K | ---- | ---- | 55.07%218.3K | 50.28%211.56K | 45.38%204.65K | ---- | ---- | 0.00%140.77K |
Current deferred liabilities | --11.79K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 84.25%3.61M | 62.46%2.61M | -48.79%2.69M | -48.79%2.69M | 16.91%1.76M | 28.48%1.96M | 38.01%1.6M | 376.36%5.25M | 376.36%5.25M | 12.96%1.5M |
Current liabilities | 11.66%11.56M | 0.08%9.17M | -10.73%8.66M | -10.73%8.66M | 5.16%9.98M | 2.76%10.35M | -18.10%9.16M | -6.91%9.71M | -6.91%9.71M | 23.99%9.49M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | -86.32%59.06K | -76.06%115.87K | -66.88%172.93K | ---- | ---- | -38.68%431.61K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -27.86%287.6K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | -58.99%59.06K | -37.13%115.87K | -23.00%172.93K | ---- | ---- | -52.81%144.01K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | --0 | -92.85%21K | -78.04%71K | ---- | ---- | -30.77%264.49K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | -91.52%59.06K | -82.40%136.87K | -71.14%243.93K | -69.61%335.22K | -69.61%335.22K | -68.23%696.09K |
Total liabilities | 10.21%11.56M | -2.52%9.17M | -13.71%8.66M | -13.71%8.66M | -1.45%10.03M | -3.34%10.49M | -21.83%9.41M | -12.91%10.04M | -12.91%10.04M | 3.46%10.18M |
Shareholders'equity | ||||||||||
Share capital | -99.11%3.56K | -99.29%2.82K | 796.20%708 | 796.20%708 | -99.91%339 | 2.36%401.1K | 2.01%397.95K | -99.98%79 | -99.98%79 | 1.51%393.14K |
-common stock | -99.11%3.56K | -99.29%2.82K | 796.20%708 | 796.20%708 | -99.91%339 | 2.36%401.1K | 2.01%397.95K | -99.98%79 | -99.98%79 | 1.51%393.14K |
-Preferred stock | --0 | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 |
Retained earnings | -4.05%-169.19M | -3.04%-165.81M | -2.80%-164.8M | -2.80%-164.8M | -2.63%-163.43M | -2.51%-162.61M | -2.03%-160.92M | -3.53%-160.31M | -3.53%-160.31M | -5.16%-159.24M |
Paid-in capital | 1.83%157.83M | 1.88%157.58M | 1.30%156.39M | 1.30%156.39M | 1.90%156.1M | 1.66%155M | 2.82%154.68M | 4.82%154.38M | 4.82%154.38M | 5.29%153.19M |
Total stockholders'equity | -57.63%-11.36M | -40.78%-8.23M | -41.75%-8.41M | -41.75%-8.41M | -29.60%-7.33M | -24.90%-7.21M | 15.07%-5.85M | 17.30%-5.93M | 17.30%-5.93M | -1.97%-5.65M |
Total equity | -57.63%-11.36M | -40.78%-8.23M | -41.75%-8.41M | -41.75%-8.41M | -29.60%-7.33M | -24.90%-7.21M | 15.07%-5.85M | 17.30%-5.93M | 17.30%-5.93M | -1.97%-5.65M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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