(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.27%133.15K | -43.54%76.54K | -97.01%343.83K | -99.14%135.56K | -99.14%135.56K | --11.89M | 1.15%11.5M | --14.67M | 50.33%15.75M | --15.75M |
-Cash and cash equivalents | -61.27%133.15K | -43.54%76.54K | -97.01%343.83K | -99.14%135.56K | -99.14%135.56K | --11.89M | 1.15%11.5M | --14.67M | 50.33%15.75M | --15.75M |
-Short-term investments | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Receivables | -17.47%13.75M | 18.38%7.19M | -63.73%16.66M | -67.75%6.08M | -67.75%6.08M | --48.59M | 67.68%45.93M | --49.72M | 30.81%18.84M | --18.84M |
-Accounts receivable | -36.09%8.91M | -19.11%13.49M | -55.26%13.94M | 5.08%16.68M | 5.08%16.68M | --32.33M | 116.12%31.17M | --28.54M | 16.45%15.87M | --15.87M |
-Related party accounts receivable | -7.96%1.37M | --1.43M | 4,328.38%1.48M | --0 | --0 | --33.38K | --33.51K | --0 | --1.91M | --1.91M |
-Other receivables | 181.48%3.47M | 55.52%4.76M | -91.63%1.23M | 180.02%3.06M | 180.02%3.06M | --16.23M | 13.57%14.73M | --21.18M | 34.24%1.09M | --1.09M |
-Recievables adjustments allowances | ---- | 8.61%-12.49M | ---- | -41,389.07%-13.67M | -41,389.07%-13.67M | ---- | ---- | ---- | 22.82%-32.94K | ---32.94K |
Inventory | ---- | --0 | -87.30%25.44K | 19.67%108.62K | 19.67%108.62K | --244.3K | -19.75%200.28K | --168.35K | -27.54%90.77K | --90.77K |
Prepaid assets | 47.19%1.87M | -7.30%14.26M | -47.27%1.27M | 12.07%15.38M | 12.07%15.38M | --3.13M | 766.42%2.4M | --5.24M | 8.00%13.73M | --13.73M |
Restricted cash | --0 | --1.13K | ---- | --0 | --0 | ---- | ---- | --0 | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | --280 | ---- | ---- | ---- | ---- |
Total current assets | 28.41%23.5M | -0.79%21.53M | -69.52%18.3M | -57.18%21.7M | -57.18%21.7M | --63.86M | 52.80%60.04M | --69.8M | 18.67%50.69M | --50.69M |
Non current assets | ||||||||||
Net PPE | -9.07%3.72M | -9.97%3.88M | -9.88%4.09M | -4.08%4.3M | -4.08%4.3M | --4.43M | -7.70%4.54M | --4.7M | 49.35%4.49M | --4.49M |
-Gross PPE | -9.07%3.72M | -6.33%5.12M | -9.88%4.09M | 8.56%5.46M | 8.56%5.46M | --4.43M | -7.70%4.54M | --4.7M | 53.50%5.03M | --5.03M |
-Accumulated depreciation | ---- | -7.19%-1.24M | ---- | -112.84%-1.16M | -112.84%-1.16M | ---- | ---- | ---- | -99.19%-543.72K | ---543.72K |
Goodwill and other intangible assets | -78.23%1.24M | -32.75%4.65M | -78.61%5.7M | -51.47%6.92M | -51.47%6.92M | --27.88M | 314.68%26.64M | --27M | 110.89%14.25M | --14.25M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | --787.05K | --787.05K | --213.69K | ---- | ---- |
-Other intangible assets | -78.23%1.24M | -32.75%4.65M | -77.96%5.7M | -51.47%6.92M | -51.47%6.92M | --27.09M | 302.42%25.85M | --26.78M | 110.89%14.25M | --14.25M |
Investments and advances | -7.12%1.66M | -8.46%1.72M | -3.74%1.79M | -1.70%1.88M | -1.70%1.88M | --1.85M | 9.13%1.86M | --1.83M | 10.85%1.91M | --1.91M |
Related parties assets | -7.96%1.37M | --1.43M | 4,328.38%1.48M | --0 | --0 | --33.38K | --33.51K | --0 | --1.91M | --1.91M |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --255.34K | 35.79%256.46K | --252.56K | -34.63%119.13K | --119.13K |
Non current prepaid assets | 41.42%2.44M | 46.38%2.5M | -86.26%1.72M | -59.00%1.7M | -59.00%1.7M | --11.78M | 169.16%12.54M | --7.21M | -6.04%4.16M | --4.16M |
Other non current assets | --2.57M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --67.05K | --67.05K |
Total non current assets | -12.56%11.63M | -13.93%12.74M | -70.98%13.3M | -40.77%14.81M | -40.77%14.81M | --46.2M | 156.15%45.83M | --40.98M | 55.29%25M | --25M |
Total assets | 11.16%35.13M | -6.12%34.28M | -70.15%31.6M | -51.76%36.51M | -51.76%36.51M | --110.06M | 85.14%105.87M | --110.78M | 28.69%75.69M | --75.69M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -30.04%10.41M | -4.69%14.14M | -31.61%14.87M | 73.36%14.84M | 73.36%14.84M | --23.08M | 135.99%21.75M | --29M | 14.58%8.56M | --8.56M |
-accounts payable | -62.10%437.06K | -7.68%885.53K | -67.71%1.15M | 353.38%959.2K | 353.38%959.2K | --3.81M | 151.41%3.57M | --3.11M | -28.04%211.57K | --211.57K |
-Total tax payable | -55.94%788.58K | -16.73%2.74M | -73.63%1.79M | -49.99%3.29M | -49.99%3.29M | --7.84M | 59.15%6.79M | --9.39M | 86.50%6.57M | --6.57M |
-Due to related parties current | -50.63%85.03K | -11.56%164.94K | -18.69%172.24K | 621.84%186.5K | 621.84%186.5K | --216.89K | -16.27%211.82K | --25.68K | 21.07%25.84K | --25.84K |
-Other payable | -22.65%9.1M | -0.48%10.35M | 5.19%11.76M | 495.70%10.4M | 495.70%10.4M | --11.2M | 241.01%11.18M | --16.47M | -51.88%1.75M | --1.75M |
Current accrued expenses | ---- | 10.84%1.09M | ---- | --987.23K | --987.23K | ---- | ---- | --751.64K | --0 | --0 |
Current debt and capital lease obligation | -66.29%458.44K | 32.91%1.27M | -17.45%1.36M | -82.95%957.97K | -82.95%957.97K | --1.56M | -27.76%1.65M | --4.68M | -9.53%5.62M | --5.62M |
-Current debt | -65.82%447.59K | 46.58%1.26M | -7.64%1.31M | -83.99%860.92K | -83.99%860.92K | --1.42M | -29.65%1.42M | --4.39M | -8.82%5.38M | --5.38M |
-Current capital lease obligation | -78.44%10.85K | -88.40%11.26K | -78.08%50.32K | -59.90%97.05K | -59.90%97.05K | --146.69K | -13.36%229.52K | --283.35K | -22.78%242.05K | --242.05K |
Current deferred liabilities | -99.87%3.38K | -40.03%899.98K | 241.13%2.69M | --1.5M | --1.5M | --1.86M | 21,985.56%789.12K | --756.95K | --0 | --0 |
Other current liabilities | --7.77M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.06M | --2.06M |
Current liabilities | -1.51%18.64M | -4.78%17.41M | -21.75%18.93M | 12.60%18.28M | 12.60%18.28M | --26.5M | 110.31%24.19M | --35.18M | 18.68%16.24M | --16.24M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 141.01%2.17M | 303.58%2.34M | 1,400.59%899.83K | 14.61%579.65K | 14.61%579.65K | --59.73K | -76.50%59.97K | --85.49K | 31.24%505.76K | --505.76K |
-Long term debt | 149.34%2.14M | 345.96%2.31M | --857.79K | 2.34%517.59K | 2.34%517.59K | ---- | ---- | ---- | 3,694.68%505.76K | --505.76K |
-Long term capital lease obligation | -28.83%29.92K | -49.98%31.04K | -29.89%42.04K | --62.06K | --62.06K | --59.73K | -76.50%59.97K | --85.49K | --0 | --0 |
Total non current liabilities | 141.01%2.17M | 303.58%2.34M | 1,400.59%899.83K | 14.61%579.65K | 14.61%579.65K | --59.73K | -76.50%59.97K | --85.49K | 31.24%505.76K | --505.76K |
Total liabilities | 4.96%20.81M | 4.70%19.75M | -18.23%19.83M | 12.66%18.86M | 12.66%18.86M | --26.56M | 106.26%24.25M | --35.27M | 19.03%16.74M | --16.74M |
Shareholders'equity | ||||||||||
Share capital | 92.84%145.99K | 83.83%98.95K | 41.72%75.7K | 39.61%53.82K | 39.61%53.82K | --53.67K | 52.01%53.42K | --47.13K | 9.71%38.55K | --38.55K |
-common stock | 92.84%145.99K | 83.83%98.95K | 41.72%75.7K | 39.61%53.82K | 39.61%53.82K | --53.67K | 52.01%53.42K | --47.13K | 9.71%38.55K | --38.55K |
Retained earnings | -27.39%-39.48M | -36.37%-35.11M | -196.79%-30.99M | -182.03%-25.75M | -182.03%-25.75M | --33.3M | 26.10%32.02M | --32.09M | 30.06%31.39M | --31.39M |
Paid-in capital | 30.00%48.77M | 21.67%44.15M | 5.11%37.52M | 54.61%36.28M | 54.61%36.28M | --35.86M | 71.84%35.69M | --31.45M | 12.97%23.47M | --23.47M |
Gains losses not affecting retained earnings | -32.50%2.45M | -35.30%2.98M | -30.86%3.63M | 16.64%4.6M | 16.64%4.6M | --4.94M | 784.20%5.26M | --3.58M | 2,188.85%3.95M | --3.95M |
Total stockholders'equity | 16.14%11.89M | -20.28%12.11M | -85.98%10.23M | -74.18%15.19M | -74.18%15.19M | --74.16M | 60.74%73.02M | --67.17M | 31.48%58.84M | --58.84M |
Noncontrolling interests | 57.99%2.43M | -1.63%2.42M | -82.13%1.54M | 2,108.56%2.46M | 2,108.56%2.46M | --9.34M | --8.6M | --8.34M | --111.4K | --111.4K |
Total equity | 21.61%14.32M | -17.68%14.53M | -85.58%11.77M | -70.06%17.65M | -70.06%17.65M | --83.5M | 79.68%81.63M | --75.51M | 31.73%58.95M | --58.95M |
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 | -- | -- | -- | -- | Unqualified Opinion | -- |
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