(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 | -64.09%56.26M | -32.14%102.06M | -19.02%124.82M | -19.02%124.82M | -2.24%146.35M | -4.65%156.65M | -12.06%150.39M | -11.99%154.15M | -11.99%154.15M | 46.09%149.7M |
-Cash and cash equivalents | -80.16%14.84M | -55.86%28.98M | -9.16%50.91M | -9.16%50.91M | 6.98%65.1M | -10.21%74.82M | -34.69%65.66M | -68.00%56.05M | -68.00%56.05M | -38.83%60.85M |
-Short-term investments | -49.38%41.42M | -13.76%73.07M | -24.66%73.91M | -24.66%73.91M | -8.55%81.25M | 1.09%81.82M | 20.21%84.74M | --98.1M | --98.1M | 2,854.77%88.85M |
Receivables | ---- | ---- | -74.25%197K | -74.25%197K | ---- | ---- | --30M | -70.25%765K | -70.25%765K | ---- |
-Accrued interest receivable | ---- | ---- | -20.24%197K | -20.24%197K | ---- | ---- | ---- | --247K | --247K | ---- |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | --30M | -79.85%518K | -79.85%518K | ---- |
Prepaid assets | ---- | ---- | 69.41%4.12M | 69.41%4.12M | ---- | ---- | ---- | -13.05%2.43M | -13.05%2.43M | ---- |
Other current assets | -10.85%4.33M | 32.43%5.15M | ---- | ---- | -25.44%3.77M | -25.20%4.86M | -51.53%3.89M | ---- | ---- | -1.25%5.06M |
Total current assets | -62.49%60.59M | -41.82%107.21M | -17.93%129.14M | -17.93%129.14M | -3.00%150.12M | -5.43%161.51M | 2.93%184.29M | -12.83%157.35M | -12.83%157.35M | 43.83%154.76M |
Non current assets | ||||||||||
Net PPE | -82.32%5.42M | -10.16%28.2M | -7.45%29.17M | -7.45%29.17M | -6.59%29.81M | -6.45%30.65M | -6.75%31.4M | -8.83%31.52M | -8.83%31.52M | -9.51%31.92M |
-Gross PPE | -82.32%5.42M | -10.16%28.2M | -2.51%38.29M | -2.51%38.29M | -6.59%29.81M | -6.45%30.65M | -6.75%31.4M | -3.64%39.27M | -3.64%39.27M | -9.51%31.92M |
-Accumulated depreciation | ---- | ---- | -17.59%-9.12M | -17.59%-9.12M | ---- | ---- | ---- | -25.37%-7.75M | -25.37%-7.75M | ---- |
Other non current assets | ---- | -20.25%1.6M | -19.34%1.6M | -19.34%1.6M | -13.05%1.69M | -7.93%1.82M | -1.62%2M | -3.60%1.98M | -3.60%1.98M | 7.48%1.94M |
Total non current assets | -83.32%5.42M | -10.77%29.8M | -8.15%30.77M | -8.15%30.77M | -6.96%31.5M | -6.54%32.47M | -6.46%33.4M | -8.54%33.5M | -8.54%33.5M | -8.68%33.86M |
Total assets | -65.97%66.01M | -37.06%137.01M | -16.21%159.91M | -16.21%159.91M | -3.71%181.62M | -5.62%193.98M | 1.37%217.68M | -12.11%190.85M | -12.11%190.85M | 30.37%188.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25.31%609K | -57.79%1.11M | -83.48%256K | -83.48%256K | 21.59%535K | -59.06%486K | 13.34%2.63M | -7.41%1.55M | -7.41%1.55M | -13.56%440K |
-accounts payable | 25.31%609K | -57.79%1.11M | -83.48%256K | -83.48%256K | 21.59%535K | -59.06%486K | 13.34%2.63M | -7.41%1.55M | -7.41%1.55M | -13.56%440K |
Current accrued expenses | -37.22%6.73M | -56.20%4.61M | -18.10%8.07M | -18.10%8.07M | 17.91%11.7M | 22.62%10.72M | 93.64%10.53M | 4.80%9.85M | 4.80%9.85M | 31.57%9.92M |
Current debt and capital lease obligation | 11.40%9.49M | 40.96%9.03M | 7.54%5.79M | 7.54%5.79M | 5.83%5.76M | -2.83%8.52M | -10.61%6.41M | -2.62%5.38M | -2.62%5.38M | -1.05%5.44M |
-Current debt | ---- | 351.47%3.22M | ---- | ---- | ---- | -14.64%2.79M | -55.99%713K | ---- | ---- | ---- |
-Current capital lease obligation | 65.73%9.49M | 2.07%5.81M | 7.54%5.79M | 7.54%5.79M | 5.83%5.76M | 4.20%5.73M | 2.65%5.69M | -2.62%5.38M | -2.62%5.38M | -1.05%5.44M |
Other current liabilities | ---- | ---- | -33.72%2.15M | -33.72%2.15M | ---- | ---- | ---- | 208.97%3.24M | 208.97%3.24M | ---- |
Current liabilities | -14.69%16.83M | -24.59%14.75M | -18.79%16.26M | -18.79%16.26M | 13.85%17.99M | 5.50%19.73M | 31.11%19.56M | 13.44%20.02M | 13.44%20.02M | 16.64%15.8M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | -9.20%46.43M | -3.23%50.25M | -3.23%50.25M | 22.10%50.81M | 25.31%48.54M | 25.39%51.13M | 18.71%51.92M | 18.71%51.92M | -5.33%41.61M |
-Long term debt | ---- | -8.02%22.49M | 2.28%25.59M | 2.28%25.59M | 79.49%25.46M | 108.43%22.52M | 98.01%24.45M | 69.49%25.02M | 69.49%25.02M | -2.79%14.19M |
-Long term capital lease obligation | --0 | -10.29%23.94M | -8.35%24.66M | -8.35%24.66M | -7.58%25.35M | -6.84%26.02M | -6.15%26.68M | -7.15%26.91M | -7.15%26.91M | -6.60%27.43M |
Total non current liabilities | --0 | -9.20%46.43M | -3.23%50.25M | -3.23%50.25M | 22.10%50.81M | 25.31%48.54M | 25.39%51.13M | 18.71%51.92M | 18.71%51.92M | -7.65%41.61M |
Total liabilities | -75.35%16.83M | -13.46%61.18M | -7.56%66.51M | -7.56%66.51M | 19.83%68.8M | 18.86%68.26M | 26.92%70.69M | 17.19%71.95M | 17.19%71.95M | -2.03%57.42M |
Shareholders'equity | ||||||||||
Share capital | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 25.00%5K | 25.00%5K | 25.00%5K |
-common stock | 0.00%6K | 0.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 20.00%6K | 25.00%5K | 25.00%5K | 25.00%5K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -57.90%-252.26M | -66.54%-224.07M | -45.18%-204.33M | -45.18%-204.33M | -56.82%-183M | -65.04%-159.76M | -72.89%-134.54M | -126.06%-140.74M | -126.06%-140.74M | 9.96%-116.69M |
Paid-in capital | 5.24%301.66M | 6.38%300.46M | 14.96%298.74M | 14.96%298.74M | 19.88%297.18M | 17.05%286.64M | 19.24%282.44M | 19.20%259.86M | 19.20%259.86M | 14.94%247.89M |
Gains losses not affecting retained earnings | 81.11%-221K | 37.54%-569K | -359.28%-1.02M | -359.28%-1.02M | -45,533.33%-1.37M | -12,900.00%-1.17M | -91,000.00%-911K | ---221K | ---221K | -175.00%-3K |
Total stockholders'equity | -60.88%49.18M | -48.41%75.83M | -21.44%93.4M | -21.44%93.4M | -14.01%112.82M | -15.11%125.72M | -7.58%146.99M | -23.66%118.9M | -23.66%118.9M | 52.44%131.2M |
Total equity | -60.88%49.18M | -48.41%75.83M | -21.44%93.4M | -21.44%93.4M | -14.01%112.82M | -15.11%125.72M | -7.58%146.99M | -23.66%118.9M | -23.66%118.9M | 52.44%131.2M |
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 | -- | -- |
No Data