(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M | 2,672.57%18.43M | 2,672.57%18.43M | --1.4M | -71.16%461.01K | -54.56%664.61K | -54.56%664.61K |
-Cash and cash equivalents | -61.22%3.74M | -77.89%4.07M | -77.89%4.07M | 1,993.70%9.65M | 2,672.57%18.43M | 2,672.57%18.43M | --1.4M | -71.16%461.01K | -54.56%664.61K | -54.56%664.61K |
Receivables | 13.66%64.5M | 2,996.27%94.36M | 2,996.27%94.36M | --56.74M | 489.92%3.05M | 489.92%3.05M | --1.54M | ---- | --516.61K | --516.61K |
-Accounts receivable | 17.29%64.5M | 3,456.14%92.76M | 3,456.14%92.76M | --54.99M | --2.61M | --2.61M | --1.54M | ---- | --0 | --0 |
-Loans receivable | ---- | 301.25%1.61M | 301.25%1.61M | --1.58M | --400K | --400K | ---- | ---- | --0 | --0 |
-Notes receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --400K | --400K |
-Related party accounts receivable | ---- | --0 | --0 | --175.93K | -66.35%39.24K | -66.35%39.24K | ---- | ---- | --116.61K | --116.61K |
Inventory | 191.55%10.39M | -82.55%3.92M | -82.55%3.92M | --3.57M | --22.43M | --22.43M | --4.07M | ---- | --0 | --0 |
Prepaid assets | -21.98%51.79M | -67.16%14.25M | -67.16%14.25M | 1,125.65%66.38M | 764.09%43.39M | 764.09%43.39M | --20.04M | 8.53%5.42M | -1.96%5.02M | -1.96%5.02M |
Other current assets | --2.9M | 743.42%224.16K | 743.42%224.16K | ---- | --26.58K | --26.58K | ---- | ---- | ---- | ---- |
Total current assets | -2.21%133.33M | 33.78%116.82M | 33.78%116.82M | 2,219.97%136.34M | 1,307.89%87.32M | 1,307.89%87.32M | --27.05M | -11.32%5.88M | -15.10%6.2M | -15.10%6.2M |
Non current assets | ||||||||||
Net PPE | 9.39%843.32K | 109.65%1.18M | 109.65%1.18M | 744.81%770.91K | 2,819.00%563.95K | 2,819.00%563.95K | --77.58K | 68.92%91.25K | -60.58%19.32K | -60.58%19.32K |
-Gross PPE | -25.85%843.32K | 104.16%1.56M | 104.16%1.56M | 1,146.30%1.14M | 329.34%763.91K | 329.34%763.91K | --77.58K | --91.25K | -5.37%177.93K | -5.37%177.93K |
-Accumulated depreciation | ---- | -88.67%-377.26K | -88.67%-377.26K | ---366.38K | -26.07%-199.96K | -26.07%-199.96K | ---- | ---- | -14.09%-158.61K | -14.09%-158.61K |
Goodwill and other intangible assets | 530.25%49.75K | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K | -14.63%8.63K | -14.63%8.63K | --9K | -99.87%9.37K | -12.77%10.11K | -12.77%10.11K |
-Other intangible assets | ---- | 542.72%55.49K | 542.72%55.49K | -15.79%7.89K | -14.63%8.63K | -14.63%8.63K | ---- | -13.64%9.37K | -12.77%10.11K | -12.77%10.11K |
Related parties assets | ---- | --0 | --0 | --175.93K | -66.35%39.24K | -66.35%39.24K | ---- | ---- | --116.61K | --116.61K |
Non current deferred assets | 735.64%1.85M | 5,458.86%7.17M | 5,458.86%7.17M | --221.2K | --129.03K | --129.03K | ---- | ---- | --0 | --0 |
Total non current assets | 174.15%2.74M | 1,098.75%8.41M | 1,098.75%8.41M | 893.78%1,000K | 2,283.78%701.62K | 2,283.78%701.62K | --86.58K | -98.60%100.63K | -99.59%29.43K | -99.59%29.43K |
Total assets | -0.93%136.07M | 42.27%125.23M | 42.27%125.23M | 2,197.65%137.34M | 1,312.50%88.02M | 1,312.50%88.02M | --27.14M | -56.73%5.98M | -57.07%6.23M | -57.07%6.23M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 40.71%71.96M | 370.35%86.87M | 370.35%86.87M | 6,049.53%51.14M | 2,467.37%18.47M | 2,467.37%18.47M | --1.02M | 48.53%831.65K | 17.48%719.41K | 17.48%719.41K |
-accounts payable | 14.09%48.11M | 356.91%64.5M | 356.91%64.5M | 2,638,810.45%42.17M | 283,707.18%14.12M | 283,707.18%14.12M | --1.63K | -76.96%1.6K | 55.00%4.97K | 55.00%4.97K |
-Total tax payable | --14.36M | 355.29%14.29M | 355.29%14.29M | ---- | --3.14M | --3.14M | ---- | ---- | ---- | ---- |
-Due to related parties current | 5.82%9.5M | 565.36%8.09M | 565.36%8.09M | 981.00%8.97M | 70.14%1.22M | 70.14%1.22M | --1.01M | 50.11%830.05K | 17.28%714.44K | 17.28%714.44K |
Current accrued expenses | -84.71%1.84M | 525.24%2.87M | 525.24%2.87M | 511.07%12.06M | -74.74%459.68K | -74.74%459.68K | --2.16M | 0.72%1.97M | 4.02%1.82M | 4.02%1.82M |
Current debt and capital lease obligation | 286.25%95.23K | -89.96%162.58K | -89.96%162.58K | -54.02%24.66K | --1.62M | --1.62M | --3.09M | --53.63K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | --1.57M | --1.57M | --3.04M | ---- | ---- | ---- |
-Current capital lease obligation | 286.25%95.23K | 217.29%162.58K | 217.29%162.58K | -54.02%24.66K | --51.24K | --51.24K | --49.52K | --53.63K | --0 | --0 |
Current deferred liabilities | -51.09%18.88M | -89.10%4.61M | -89.10%4.61M | --38.61M | --42.27M | --42.27M | --17.56M | ---- | --0 | --0 |
Current liabilities | -8.88%92.79M | 50.46%94.52M | 50.46%94.52M | 3,461.58%101.84M | 2,374.22%62.82M | 2,374.22%62.82M | --23.82M | 10.80%2.86M | -4.65%2.54M | -4.65%2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --57.36K | --167.43K | --167.43K | ---- | --0 | --0 | --17.02K | --25.62K | ---- | ---- |
-Long term capital lease obligation | --57.36K | --167.43K | --167.43K | ---- | --0 | --0 | --17.02K | --25.62K | ---- | ---- |
Non current deferred liabilities | -36.67%77.22K | -33.17%98.78K | -33.17%98.78K | --121.93K | --147.81K | --147.81K | ---- | ---- | --0 | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---1 | ---1 |
Total non current liabilities | 10.38%134.58K | 80.10%266.21K | 80.10%266.21K | 375.83%121.93K | 14,781,300.00%147.81K | 14,781,300.00%147.81K | --17.02K | --25.62K | ---1 | ---1 |
Total liabilities | -8.86%92.92M | 50.53%94.79M | 50.53%94.79M | 3,434.17%101.96M | 2,380.04%62.97M | 2,380.04%62.97M | --23.84M | 11.79%2.88M | -4.65%2.54M | -4.65%2.54M |
Shareholders'equity | ||||||||||
Share capital | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K | -7.38%26.36K | -7.38%26.36K | --28.46K | -1.51%28.46K | -1.51%28.46K | -1.51%28.46K |
-common stock | 0.00%26.36K | 0.00%26.36K | 0.00%26.36K | -7.38%26.36K | -7.38%26.36K | -7.38%26.36K | --28.46K | -1.51%28.46K | -1.51%28.46K | -1.51%28.46K |
Retained earnings | 101.65%25.86M | 767.49%9.74M | 767.49%9.74M | 335.04%12.82M | 70.50%-1.46M | 70.50%-1.46M | ---5.3M | -20.30%-5.46M | -27.65%-4.95M | -27.65%-4.95M |
Paid-in capital | 1.89%26.5M | 1.89%26.5M | 1.89%26.5M | 210.82%26.01M | 210.82%26.01M | 210.82%26.01M | --8.37M | -45.31%8.37M | -45.31%8.37M | -45.31%8.37M |
Gains losses not affecting retained earnings | -165.93%-9.24M | -1,322.51%-5.83M | -1,322.51%-5.83M | -2,393.05%-3.47M | 95.66%476.83K | 95.66%476.83K | --204.24K | -65.51%151.53K | -38.84%243.7K | -38.84%243.7K |
Total stockholders'equity | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M | 578.48%25.05M | 578.48%25.05M | --3.3M | -72.47%3.09M | -68.84%3.69M | -68.84%3.69M |
Total equity | 21.94%43.15M | 21.51%30.44M | 21.51%30.44M | 1,044.17%35.38M | 578.48%25.05M | 578.48%25.05M | --3.3M | -72.47%3.09M | -68.84%3.69M | -68.84%3.69M |
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 | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data