(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 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | -83.29%713.34K | -85.91%492.49K | -85.91%492.49K | --4.27M | 25,784.11%3.5M | 25,784.11%3.5M | --20.94M | --13.5K | --13.5K |
-Cash and cash equivalents | -88.72%443.34K | -93.45%228.79K | -93.45%228.79K | --3.93M | 25,784.11%3.5M | 25,784.11%3.5M | --20.94M | --13.5K | --13.5K |
-Short-term investments | -19.92%270K | --263.69K | --263.69K | --337.15K | --0 | --0 | ---- | ---- | ---- |
Receivables | -9.53%657.57K | 409.83%1.24M | 409.83%1.24M | --726.87K | --242.36K | --242.36K | --105.15K | --0 | --0 |
-Accounts receivable | -45.45%294.02K | 2,344.53%720.09K | 2,344.53%720.09K | --538.99K | --29.46K | --29.46K | --105.14K | --0 | --0 |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --6 | ---- | ---- |
-Taxes receivable | -50.81%19.02K | -57.06%91.42K | -57.06%91.42K | --38.67K | --212.9K | --212.9K | ---- | --0 | --0 |
-Other receivables | 130.90%344.53K | --424.12K | --424.12K | --149.21K | ---- | ---- | ---- | ---- | ---- |
Inventory | 40.46%1.54M | --1.87M | --1.87M | --1.09M | --0 | --0 | --12.6K | --611 | --611 |
Prepaid assets | -11.51%336.99K | -17.75%199.49K | -17.75%199.49K | --380.84K | 113.71%242.53K | 113.71%242.53K | --108.66K | --113.49K | --113.49K |
Restricted cash | --0 | --27.01K | --27.01K | --472.51K | --0 | --0 | ---- | ---- | ---- |
Total current assets | -53.26%3.25M | -4.00%3.82M | -4.00%3.82M | --6.94M | 3,019.34%3.98M | 3,019.34%3.98M | --21.17M | --127.6K | --127.6K |
Non current assets | |||||||||
Net PPE | -10.01%11.78M | 227.94%12.48M | 227.94%12.48M | --13.09M | -0.50%3.81M | -0.50%3.81M | --4.04M | --3.83M | --3.83M |
-Gross PPE | 3.46%13.79M | 230.68%13.61M | 230.68%13.61M | --13.33M | 2.89%4.12M | 2.89%4.12M | --4.04M | --4M | --4M |
-Accumulated depreciation | -743.07%-2.01M | -264.45%-1.12M | -264.45%-1.12M | ---238.43K | -77.48%-308.65K | -77.48%-308.65K | ---- | ---173.91K | ---173.91K |
Goodwill and other intangible assets | -10.55%20.97M | 8,471.37%22.21M | 8,471.37%22.21M | --23.45M | -19.38%259.1K | -19.38%259.1K | --281.21K | --321.41K | --321.41K |
-Other intangible assets | -10.55%20.97M | 8,471.37%22.21M | 8,471.37%22.21M | --23.45M | -19.38%259.1K | -19.38%259.1K | ---- | --321.41K | --321.41K |
Long-term notes receivables | --506.46K | --483.59K | --483.59K | ---- | --0 | --0 | ---- | ---- | ---- |
Total non current assets | -8.97%33.26M | 765.18%35.18M | 765.18%35.18M | --36.54M | -1.96%4.07M | -1.96%4.07M | --4.32M | --4.15M | --4.15M |
Total assets | -16.04%36.51M | 384.67%39M | 384.67%39M | --43.48M | 88.22%8.05M | 88.22%8.05M | --25.49M | --4.27M | --4.27M |
Liabilities | |||||||||
Current liabilities | |||||||||
Payables | 93.10%9.67M | 1,104.85%8.2M | 1,104.85%8.2M | --5.01M | 269.95%680.33K | 269.95%680.33K | --664.85K | --183.9K | --183.9K |
-accounts payable | 88.37%8.46M | 949.47%7.14M | 949.47%7.14M | --4.49M | 269.95%680.33K | 269.95%680.33K | --664.85K | --183.9K | --183.9K |
-Due to related parties current | 590.25%811.91K | --679.62K | --679.62K | --117.63K | --0 | --0 | ---- | ---- | ---- |
-Other payable | 0.00%400K | --377.47K | --377.47K | --400K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 114.12%2.7M | -84.83%1.15M | -84.83%1.15M | --1.26M | 197.86%7.59M | 197.86%7.59M | --2.64M | --2.55M | --2.55M |
-Current debt | 96.28%2.48M | -86.90%936.79K | -86.90%936.79K | --1.26M | 215.80%7.15M | 215.80%7.15M | --2.59M | --2.26M | --2.26M |
-Current capital lease obligation | --225.27K | -51.32%214.06K | -51.32%214.06K | --0 | 54.84%439.71K | 54.84%439.71K | --45.66K | --283.98K | --283.98K |
Current liabilities | 97.33%12.38M | 13.05%9.35M | 13.05%9.35M | --6.27M | 202.71%8.27M | 202.71%8.27M | --3.3M | --2.73M | --2.73M |
Non current liabilities | |||||||||
Long term debt and capital lease obligation | -3.41%2.48M | 38.90%2.75M | 38.90%2.75M | --2.57M | -69.90%1.98M | -69.90%1.98M | --3.41M | --6.58M | --6.58M |
-Long term debt | -4.18%2.46M | --2.63M | --2.63M | --2.57M | ---- | ---- | --973.51K | --3.98M | --3.98M |
-Long term capital lease obligation | --19.83K | -94.10%116.76K | -94.10%116.76K | --0 | -23.83%1.98M | -23.83%1.98M | --2.43M | --2.6M | --2.6M |
Total non current liabilities | -3.41%2.48M | 38.90%2.75M | 38.90%2.75M | --2.57M | -69.90%1.98M | -69.90%1.98M | --3.41M | --6.58M | --6.58M |
Total liabilities | 68.05%14.86M | 18.05%12.1M | 18.05%12.1M | --8.84M | 10.11%10.25M | 10.11%10.25M | --6.71M | --9.31M | --9.31M |
Shareholders'equity | |||||||||
Share capital | 6.55%50.19M | 581.32%49.43M | 581.32%49.43M | --47.1M | 443,402.14%7.26M | 443,402.14%7.26M | --42.12M | --1.64K | --1.64K |
-common stock | 6.55%50.19M | 581.32%49.43M | 581.32%49.43M | --47.1M | 443,402.14%7.26M | 443,402.14%7.26M | --42.12M | --1.64K | --1.64K |
Retained earnings | -124.27%-26.97M | -58.63%-21.09M | -58.63%-21.09M | ---12.02M | -157.50%-13.29M | -157.50%-13.29M | ---10.43M | ---5.16M | ---5.16M |
Paid-in capital | --0 | ---- | ---- | --576.34K | ---- | ---- | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -55.33%-1.57M | -137.70%-1.45M | -137.70%-1.45M | ---1.01M | 2,871.64%3.84M | 2,871.64%3.84M | ---12.91M | --129.11K | --129.11K |
Total stockholders'equity | -37.50%21.65M | 1,321.94%26.9M | 1,321.94%26.9M | --34.64M | 56.25%-2.2M | 56.25%-2.2M | --18.78M | ---5.03M | ---5.03M |
Total equity | -37.50%21.65M | 1,321.94%26.9M | 1,321.94%26.9M | --34.64M | 56.25%-2.2M | 56.25%-2.2M | --18.78M | ---5.03M | ---5.03M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
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