(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 | -49.80%22.43M | -68.23%16.3M | -68.23%16.3M | -79.75%13.85M | -57.63%29.34M | -29.93%44.68M | 16.66%51.29M | 16.66%51.29M | -28.64%68.36M | 3,007.09%69.26M |
-Cash and cash equivalents | -49.80%22.43M | -68.23%16.3M | -68.23%16.3M | -79.75%13.85M | -57.63%29.34M | -29.93%44.68M | 16.66%51.29M | 16.66%51.29M | -28.64%68.36M | 3,007.09%69.26M |
Receivables | -49.37%13.82M | -29.84%17.98M | -29.84%17.98M | -35.75%23.98M | -48.80%26M | -15.39%27.29M | -28.49%25.63M | -28.49%25.63M | 52.39%37.32M | -0.08%50.79M |
-Accounts receivable | -38.53%12.58M | -16.36%16.06M | -16.36%16.06M | -8.30%18.94M | -32.79%20.5M | -30.24%20.46M | -29.15%19.2M | -29.15%19.2M | -15.65%20.65M | -34.91%30.5M |
-Taxes receivable | -93.01%392K | -76.72%958K | -76.72%958K | 0.21%3.87M | -45.67%3.74M | 143.93%5.61M | -14.89%4.12M | -14.89%4.12M | 77,160.00%3.86M | 73.86%6.89M |
-Other receivables | -30.47%849K | -58.32%965K | -58.32%965K | -90.88%1.17M | -86.89%1.76M | 95.36%1.22M | -40.72%2.32M | -40.72%2.32M | --12.81M | --13.4M |
Inventory | -41.12%13.53M | -32.41%17.71M | -32.41%17.71M | -17.15%22.74M | -4.28%25.33M | 0.56%22.98M | 14.72%26.2M | 14.72%26.2M | -2.67%27.44M | -78.41%26.47M |
Prepaid assets | -29.17%2.09M | -63.14%941K | -63.14%941K | -59.07%1.21M | -47.24%1.66M | 52.87%2.95M | 65.46%2.55M | 65.46%2.55M | 25.47%2.96M | -32.42%3.14M |
Other current assets | -54.16%1.56M | 278.50%3.79M | 278.50%3.79M | --4.88M | --4.47M | 2,235.62%3.41M | --1M | --1M | ---- | ---- |
Total current assets | -47.26%53.43M | -46.84%56.71M | -46.84%56.71M | -51.02%66.65M | -42.00%86.8M | -16.24%101.31M | 2.39%106.67M | 2.39%106.67M | -10.91%136.08M | -17.41%149.65M |
Non current assets | ||||||||||
Net PPE | 169.00%2.42M | 117.67%2.06M | 117.67%2.06M | 73.35%1.78M | 26.41%1.32M | 71.10%900K | 81.38%945K | 81.38%945K | 66.61%1.03M | -98.51%1.05M |
-Gross PPE | 169.00%2.42M | 117.67%2.06M | 117.67%2.06M | 73.35%1.78M | 26.41%1.32M | 71.10%900K | 81.38%945K | 81.38%945K | 66.61%1.03M | -99.28%1.05M |
Other non current assets | -38.67%11.86M | -29.09%11.47M | -29.09%11.47M | -0.12%19.61M | -8.07%17.57M | -15.09%19.34M | -10.10%16.18M | -10.10%16.18M | 31.09%19.64M | 70.67%19.12M |
Total non current assets | -29.43%14.28M | -21.00%13.53M | -21.00%13.53M | 3.53%21.39M | -6.28%18.9M | -13.14%20.24M | -7.53%17.13M | -7.53%17.13M | 32.50%20.66M | -86.61%20.16M |
Total assets | -44.29%67.71M | -43.26%70.24M | -43.26%70.24M | -43.83%88.04M | -37.76%105.7M | -15.74%121.55M | 0.89%123.8M | 0.89%123.8M | -6.89%156.74M | -48.82%169.81M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -37.01%7.89M | -25.14%8M | -25.14%8M | 36.85%13.67M | 9.10%10.99M | -50.27%12.53M | -57.55%10.69M | -57.55%10.69M | -74.95%9.99M | -73.13%10.07M |
-accounts payable | -38.03%7.49M | -24.49%7.71M | -24.49%7.71M | 37.76%13.06M | 10.23%10.56M | -8.00%12.09M | -23.95%10.2M | -23.95%10.2M | -11.88%9.48M | -74.45%9.58M |
-Total tax payable | -9.46%402K | -38.84%296K | -38.84%296K | 19.84%604K | -12.68%434K | -96.32%444K | -95.88%484K | -95.88%484K | -98.27%504K | --497K |
Current accrued expenses | -46.19%6.14M | -77.71%8.49M | -77.71%8.49M | -67.99%6.82M | -70.25%11.68M | -58.16%11.41M | 96.61%38.1M | 96.61%38.1M | 112.51%21.31M | 70.52%39.27M |
Other current liabilities | ---- | ---- | ---- | -50.08%9.19M | --9.04M | ---- | ---- | ---- | --18.41M | ---- |
Current liabilities | -29.50%19.98M | -60.87%21.15M | -60.87%21.15M | -37.20%34.69M | -29.46%37.25M | -49.40%28.35M | 15.42%54.04M | 15.42%54.04M | 3.08%55.24M | -81.34%52.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 2.09%10.24M | 2.10%10.19M | 2.10%10.19M | --10.14M | --10.09M | 791.91%10.03M | --9.98M | --9.98M | ---- | ---- |
-Long term debt | 2.09%10.24M | 2.10%10.19M | 2.10%10.19M | --10.14M | --10.09M | --10.03M | --9.98M | --9.98M | ---- | ---- |
Derivative product liabilities | 45.27%15.51M | 91.31%22.98M | 91.31%22.98M | -90.88%1.5M | -93.59%1.55M | --10.68M | --12.01M | --12.01M | --16.49M | --24.23M |
Preferred securities outside stock equity | 0.00%10.01M | 0.00%10.01M | 0.00%10.01M | --10.01M | --10.01M | --10.01M | --10.01M | --10.01M | ---- | ---- |
Other non current liabilities | -16.03%30.9M | 7.20%31.64M | 7.20%31.64M | -49.03%19.32M | -35.04%25.97M | -9.62%36.8M | -42.92%29.52M | -42.92%29.52M | 18,666.83%37.91M | 4,463.13%39.97M |
Total non current liabilities | -1.27%66.66M | 21.63%74.82M | 21.63%74.82M | -24.68%40.97M | -25.83%47.62M | 61.37%67.52M | 18.97%61.52M | 18.97%61.52M | 1,301.24%54.4M | -6.71%64.2M |
Total liabilities | -9.62%86.65M | -16.95%95.97M | -16.95%95.97M | -30.98%75.66M | -27.47%84.86M | -2.04%95.87M | 17.28%115.56M | 17.28%115.56M | 90.77%109.63M | -66.73%117M |
Shareholders'equity | ||||||||||
Share capital | -95.98%8K | 40.00%7K | 40.00%7K | -94.96%7K | -94.96%7K | 80.91%199K | -93.83%5K | -93.83%5K | 85.33%139K | 85.33%139K |
-common stock | -95.98%8K | 40.00%7K | 40.00%7K | -94.96%7K | -94.96%7K | 80.91%199K | -93.83%5K | -93.83%5K | 85.33%139K | 85.33%139K |
Retained earnings | -8.86%-620.07M | -9.59%-624.22M | -9.59%-624.22M | -11.61%-585.11M | -11.41%-575.27M | -13.88%-569.59M | -17.46%-569.61M | -17.46%-569.61M | -36.20%-524.25M | -1.72%-516.34M |
Paid-in capital | 1.26%610.42M | 3.71%607.25M | 3.71%607.25M | 4.56%605.46M | 4.69%604.25M | 8.71%602.85M | 13.23%585.52M | 13.23%585.52M | 14.91%579.05M | 15.28%577.19M |
Less: Treasury stock | 1.47%5.94M | 1.21%5.92M | 1.21%5.92M | 1.74%5.92M | 2.06%5.91M | 1.58%5.86M | 3.47%5.85M | 3.47%5.85M | 4.59%5.81M | 8.14%5.79M |
Gains losses not affecting retained earnings | -73.61%-3.35M | -56.04%-2.84M | -56.04%-2.84M | -2.18%-2.06M | 5.80%-2.24M | 17.74%-1.93M | 24.67%-1.82M | 24.67%-1.82M | 22.95%-2.02M | 69.09%-2.38M |
Total stockholders'equity | -173.73%-18.94M | -412.36%-25.73M | -412.36%-25.73M | -73.72%12.38M | -60.55%20.84M | -44.64%25.68M | -65.92%8.24M | -65.92%8.24M | -57.51%47.11M | 365.60%52.81M |
Total equity | -173.73%-18.94M | -412.36%-25.73M | -412.36%-25.73M | -73.72%12.38M | -60.55%20.84M | -44.64%25.68M | -65.92%8.24M | -65.92%8.24M | -57.51%47.11M | 365.60%52.81M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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