(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.88%842K | -87.19%8.63M | -87.19%8.63M | 70.89%14.72M | --22.03M | --39.73M | 366.83%67.32M | --67.32M | --8.61M | 1,013.59%14.42M |
-Cash and cash equivalents | -97.88%842K | -87.19%8.63M | -87.19%8.63M | 70.89%14.72M | --22.03M | --39.73M | 366.83%67.32M | --67.32M | --8.61M | 1,013.59%14.42M |
Receivables | 38.60%6.05M | 26.67%5.89M | 26.67%5.89M | 145.60%4.72M | --4.88M | --4.36M | -14.58%4.65M | --4.65M | --1.92M | 2.97%5.44M |
-Accounts receivable | 112.57%4.4M | 201.13%4.26M | 201.13%4.26M | 259.46%3.34M | --3.03M | --2.07M | 105.81%1.42M | --1.42M | --930K | 139.72%688K |
-Taxes receivable | -37.37%1.27M | -53.26%1.39M | -53.26%1.39M | 48.01%1.38M | --1.6M | --2.03M | 597.18%2.96M | --2.96M | --929K | -47.98%425K |
-Other receivables | 43.56%379K | -11.07%241K | -11.07%241K | ---- | --244K | --264K | -93.74%271K | --271K | --62K | 3.54%4.33M |
Prepaid assets | -70.62%3.79M | -72.23%3.8M | -72.23%3.8M | 101.81%6.25M | --9.6M | --12.9M | 1,267.03%13.68M | --13.68M | --3.1M | 45.28%1M |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --8.31M | ---- |
Other current assets | 195.45%1.76M | 116.83%1.3M | 116.83%1.3M | 523.12%1.08M | --634K | --594K | 102.70%600K | --600K | --173K | 35.16%296K |
Total current assets | -83.61%14.18M | -83.09%22.3M | -83.09%22.3M | 48.73%32.9M | --43.88M | --86.5M | 523.13%131.87M | --131.87M | --22.12M | 182.54%21.16M |
Non current assets | ||||||||||
Net PPE | -83.94%627K | 42.24%926K | 42.24%926K | 399.83%3.01M | --3.53M | --3.91M | 103.44%651K | --651K | --603K | -43.26%320K |
-Gross PPE | -63.42%1.72M | 37.46%1.91M | 37.46%1.91M | 206.86%3.85M | --4.35M | --4.69M | 85.22%1.39M | --1.39M | --1.25M | -10.38%751K |
-Accumulated depreciation | -38.55%-1.09M | -33.24%-986K | -33.24%-986K | -27.85%-831K | ---821K | ---786K | -71.69%-740K | ---740K | ---650K | -57.30%-431K |
Goodwill and other intangible assets | -20.66%7.03M | -22.68%7.34M | -22.68%7.34M | -28.20%7.12M | --8.04M | --8.86M | -13.31%9.49M | --9.49M | --9.92M | -13.95%10.95M |
-Other intangible assets | -20.66%7.03M | -22.68%7.34M | -22.68%7.34M | -28.20%7.12M | --8.04M | --8.86M | -13.31%9.49M | --9.49M | --9.92M | -13.95%10.95M |
Non current accounts receivable | ---- | ---- | ---- | --378K | --137K | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 58.60%747K | --566K | --566K | --640K | --626K | --471K | ---- | ---- | ---- | ---- |
Total non current assets | -36.51%8.4M | -12.93%8.83M | -12.93%8.83M | 6.01%11.15M | --12.33M | --13.24M | -9.99%10.14M | --10.14M | --10.52M | -15.20%11.27M |
Total assets | -77.36%22.58M | -78.08%31.13M | -78.08%31.13M | 34.96%44.05M | --56.21M | --99.73M | 337.91%142.01M | --142.01M | --32.64M | 56.09%32.43M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 49.61%28.49M | 39.05%21.85M | 39.05%21.85M | 128.80%16.66M | --16.33M | --19.04M | 221.37%15.72M | --15.72M | --7.28M | 124.31%4.89M |
-accounts payable | 52.64%28.49M | 41.59%21.85M | 41.59%21.85M | 128.80%16.66M | --16.33M | --18.67M | 215.60%15.43M | --15.43M | --7.28M | 124.31%4.89M |
-Total tax payable | ---- | --0 | --0 | --0 | --0 | --378K | --282K | --282K | ---- | --0 |
Current accrued expenses | 180.65%18.16M | 113.01%13.78M | 113.01%13.78M | -35.54%9.33M | --10.1M | --6.47M | -1.85%6.47M | --6.47M | --14.47M | 29.15%6.59M |
Current provisions | --1.72M | --1.41M | --1.41M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 2,677.33%17.89M | --11.82M | --11.82M | 2,100.00%748K | --618K | --644K | ---- | ---- | --34K | 8,411.76%10.13M |
-Current debt | --17.68M | --11.39M | --11.39M | ---- | ---- | ---- | ---- | ---- | --34K | 8,411.76%10.13M |
-Current capital lease obligation | -67.70%208K | --431K | --431K | --748K | --618K | --644K | --0 | --0 | ---- | ---- |
Current deferred liabilities | -85.53%125K | -11.11%200K | -11.11%200K | --161K | --798K | --864K | -97.23%225K | --225K | --0 | 16.13%8.12M |
Other current liabilities | 330.84%461K | -66.98%209K | -66.98%209K | -68.81%340K | --268K | --107K | -48.24%633K | --633K | --1.09M | 70.33%1.22M |
Current liabilities | 118.00%80.54M | 63.76%60.27M | 63.76%60.27M | 34.93%38.15M | --41.66M | --36.95M | 11.43%36.8M | --36.8M | --28.27M | 94.92%33.03M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -1.84%36.87M | 8.14%36.45M | 8.14%36.45M | 7.49%37.75M | --37.86M | --37.57M | 449.84%33.71M | --33.71M | --35.12M | --6.13M |
-Long term debt | 5.51%36.87M | 8.07%36.43M | 8.07%36.43M | 2.45%35.98M | --35.56M | --34.95M | 449.84%33.71M | --33.71M | --35.12M | --6.13M |
-Long term capital lease obligation | --0 | --21K | --21K | --1.77M | --2.3M | --2.62M | --0 | --0 | ---- | ---- |
Derivative product liabilities | -59.18%4.45M | -94.37%1.34M | -94.37%1.34M | -98.59%1.79M | --2.95M | --10.89M | -40.16%23.8M | --23.8M | --126.93M | --39.78M |
Other non current liabilities | --1.53M | --1.84M | --1.84M | ---- | ---- | ---- | ---- | ---- | ---- | --84K |
Total non current liabilities | -11.57%42.85M | -31.10%39.63M | -31.10%39.63M | -75.60%39.54M | --40.81M | --48.46M | 25.04%57.51M | --57.51M | --162.05M | --45.99M |
Total liabilities | 44.48%123.39M | 5.92%99.9M | 5.92%99.9M | -59.18%77.69M | --82.47M | --85.4M | 19.35%94.31M | --94.31M | --190.32M | 366.36%79.02M |
Shareholders'equity | ||||||||||
Share capital | 15.79%110K | 15.96%109K | 15.96%109K | -31.45%109K | --97K | --95K | 161.11%94K | --94K | --159K | -76.47%36K |
-common stock | 15.79%110K | 15.96%109K | 15.96%109K | -31.45%109K | --97K | --95K | 161.11%94K | --94K | --159K | -76.47%36K |
Retained earnings | -36.54%-560.2M | -43.05%-529.2M | -43.05%-529.2M | -61.06%-497.15M | ---465.69M | ---410.29M | -143.11%-369.95M | ---369.95M | ---308.68M | -65.59%-152.17M |
Paid-in capital | 6.66%447.22M | 7.27%445.48M | 7.27%445.48M | 202.14%443.45M | --424.27M | --419.3M | 292.41%415.3M | --415.3M | --146.77M | 12.21%105.84M |
Gains losses not affecting retained earnings | 130.61%12.06M | 561.06%14.85M | 561.06%14.85M | 390.71%19.96M | --15.06M | --5.23M | 864.29%2.25M | --2.25M | --4.07M | -113.00%-294K |
Total stockholders'equity | -803.46%-100.81M | -244.18%-68.76M | -244.18%-68.76M | 78.67%-33.64M | ---26.26M | --14.33M | 202.36%47.69M | --47.69M | ---157.68M | -1,316.61%-46.6M |
Total equity | -803.46%-100.81M | -244.18%-68.76M | -244.18%-68.76M | 78.67%-33.64M | ---26.26M | --14.33M | 202.36%47.69M | --47.69M | ---157.68M | -1,316.61%-46.6M |
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 | -- | -- | -- |
No Data
No Data