(Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | 30.80%320.49K | --837.29K | -24.72%143.02K | --341.1K | --245.02K | -24.23%190K | --190K | --250.77K |
-Cash and cash equivalents | 30.80%320.49K | --837.29K | -24.72%143.02K | --341.1K | --245.02K | -24.23%190K | --190K | --250.77K |
Receivables | -76.36%900.49K | --23.77M | 486.94%24.01M | --3.34M | --3.81M | 3.27%4.09M | --4.09M | --3.96M |
-Accounts receivable | -55.94%880.23K | --1.59M | 2.73%1.85M | --1.88M | --2M | 11.62%1.8M | --1.8M | --1.61M |
-Related party accounts receivable | --0 | --277.96K | -10.00%267.86K | --49.42K | --18.81K | -12.56%297.62K | --297.62K | --340.39K |
-Other receivables | -98.87%20.26K | --21.9M | 999.49%21.89M | --1.41M | --1.79M | -0.77%1.99M | --1.99M | --2.01M |
Prepaid assets | ---- | ---- | --6.7K | --159K | --137K | ---- | ---- | --54.58K |
Restricted cash | --0 | --0 | --641.46K | ---- | ---- | --0 | --0 | ---- |
Other current assets | --250.94K | --198.12K | 211.40%222.63K | ---- | ---- | --71.5K | --71.5K | ---- |
Total current assets | -64.88%1.47M | --24.8M | 474.97%25.03M | --3.84M | --4.19M | 2.00%4.35M | --4.35M | --4.27M |
Non current assets | ||||||||
Net PPE | 96.41%177.14K | --222.79K | -22.75%124.5K | --130.42K | --90.19K | 17.29%161.16K | --161.16K | --137.41K |
-Gross PPE | -10.04%177.14K | --222.79K | -13.59%246.2K | --237.53K | --196.9K | 24.67%284.91K | --284.91K | --228.53K |
-Accumulated depreciation | ---- | ---- | 1.65%-121.7K | ---107.11K | ---106.71K | -35.79%-123.75K | ---123.75K | ---91.13K |
Goodwill and other intangible assets | ---- | ---- | --0 | --1.12M | --1.19M | -12.98%1.28M | --1.28M | --1.47M |
-Goodwill | ---- | ---- | --0 | --932.66K | --963.73K | -1.97%992.69K | --992.69K | --1.01M |
-Other intangible assets | ---- | ---- | ---- | --188.95K | --224K | -37.14%289.96K | --289.96K | --461.29K |
Long-term notes receivables | ---- | ---- | --0 | --550.01K | --516.06K | --371.96K | --371.96K | --0 |
Non current accounts receivable | ---- | ---- | ---- | --1.03M | --1.07M | --1.83M | --1.83M | ---- |
Related parties assets | --0 | --277.96K | -10.00%267.86K | --49.42K | --18.81K | -12.56%297.62K | --297.62K | --340.39K |
Non current prepaid assets | --429.12K | --453.89K | --478.06K | ---- | ---- | --0 | --0 | ---- |
Total non current assets | -78.80%606.25K | --676.68K | -83.48%602.56K | --2.83M | --2.86M | 126.30%3.65M | --3.65M | --1.61M |
Total assets | -70.53%2.08M | --25.48M | 220.40%25.63M | --6.68M | --7.05M | 36.07%8M | --8M | --5.88M |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -28.54%4.67M | --3.8M | -47.60%3.38M | --6.2M | --6.53M | 30.49%6.45M | --6.45M | --4.94M |
-accounts payable | 1.49%1.98M | --1.84M | -41.99%1.64M | --1.8M | --1.95M | 90.89%2.82M | --2.82M | --1.48M |
-Total tax payable | -61.14%108.23K | --219.61K | -39.43%186.15K | --128.88K | --278.53K | 50.28%307.34K | --307.34K | --204.51K |
-Due to related parties current | -78.22%928.55K | --1.67M | -53.49%1.52M | --4.21M | --4.26M | 1.22%3.27M | --3.27M | --3.23M |
-Other payable | 3,933.46%1.65M | --79.17K | -28.46%34K | --59.95K | --40.98K | 84.71%47.53K | --47.53K | --25.73K |
Current accrued expenses | ---- | --2.39M | 253.42%1.56M | --667.79K | --1.07M | -5.66%441.07K | --441.07K | --467.51K |
Current debt and capital lease obligation | 645.29%3.25M | --4.28M | 801.34%3.86M | --427.46K | --436.23K | -37.34%428.65K | --428.65K | --684.08K |
-Current debt | 724.51%3.11M | --4.17M | 967.62%3.78M | --347.5K | --377.08K | -46.17%353.73K | --353.73K | --657.17K |
-Current capital lease obligation | 140.26%142.12K | --116.28K | 16.31%87.15K | --79.96K | --59.15K | 178.40%74.93K | --74.93K | --26.91K |
Other current liabilities | ---- | --20.85M | --20.32M | --600K | ---- | ---- | ---- | ---- |
Current liabilities | -1.45%7.92M | --31.33M | 298.04%29.12M | --7.89M | --8.03M | 20.10%7.32M | --7.32M | --6.09M |
Non current liabilities | ||||||||
Long term debt and capital lease obligation | 980.17%137.23K | --85.04K | -55.38%15.02K | --19.83K | --12.7K | 30.01%33.65K | --33.65K | --25.88K |
-Long term capital lease obligation | 980.17%137.23K | --85.04K | -55.38%15.02K | --19.83K | --12.7K | 30.01%33.65K | --33.65K | --25.88K |
Non current deferred liabilities | ---- | ---- | --0 | --32.12K | --38.08K | -37.14%49.29K | --49.29K | --78.42K |
Total non current liabilities | 170.21%137.23K | --85.04K | -81.90%15.02K | --51.95K | --50.78K | -20.48%82.95K | --82.95K | --104.3K |
Total liabilities | -0.37%8.05M | --31.42M | 293.79%29.14M | --7.94M | --8.08M | 19.42%7.4M | --7.4M | --6.2M |
Shareholders'equity | ||||||||
Share capital | 8,145.22%27.61M | --21.31M | 6,263.49%21.31M | --834.86K | --334.86K | 0.00%334.86K | --334.86K | --334.86K |
-common stock | 8,145.22%27.61M | --21.31M | 6,263.49%21.31M | --834.86K | --334.86K | 0.00%334.86K | --334.86K | --334.86K |
Retained earnings | -2,179.18%-33.22M | ---27.12M | -13,798.98%-24.7M | ---2.2M | ---1.46M | 126.35%180.33K | --180.33K | ---684.5K |
Gains losses not affecting retained earnings | -1,125.38%-102.43K | ---144.11K | -2,182.32%-125.69K | --18.75K | --9.99K | 155.09%6.04K | --6.04K | ---10.96K |
Other equity interest | ---280K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -438.40%-5.99M | ---5.95M | -775.42%-3.52M | ---1.34M | ---1.11M | 244.55%521.23K | --521.23K | ---360.59K |
Noncontrolling interests | -81.54%14.73K | --15.01K | -82.90%13.48K | --77.79K | --79.79K | 82.31%78.82K | --78.82K | --43.23K |
Total equity | -478.57%-5.98M | ---5.94M | -684.46%-3.51M | ---1.27M | ---1.03M | 289.08%600.05K | --600.05K | ---317.36K |
Currency Unit | 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 |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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