(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | 13.97%3.15M | --2.51M | 463.86%2.77M | --2.77M | -46.04%490.64K |
-Cash and cash equivalents | 21.63%1.84M | -67.87%1.01M | -67.87%1.01M | -39.89%1.51M | 13.97%3.15M | 13.97%3.15M | --2.51M | 463.86%2.77M | --2.77M | -46.04%490.64K |
Receivables | -37.00%5.58M | 65.79%6.87M | 65.79%6.87M | 74.61%8.85M | 57.63%4.15M | 57.63%4.15M | --5.07M | 198.70%2.63M | --2.63M | 55.04%880.58K |
-Accounts receivable | -34.07%3.99M | 72.20%4.98M | 72.20%4.98M | 78.63%6.05M | 79.58%2.89M | 79.58%2.89M | --3.38M | 116.47%1.61M | --1.61M | 41.36%744.37K |
-Other receivables | -43.32%1.59M | 50.98%1.89M | 50.98%1.89M | 66.53%2.8M | 22.91%1.25M | 22.91%1.25M | --1.68M | 648.11%1.02M | --1.02M | 229.21%136.21K |
Prepaid assets | ---- | 50.10%1.57M | 50.10%1.57M | 48.15%1.32M | 93.74%1.05M | 93.74%1.05M | --894.02K | 698.42%540.52K | --540.52K | 498.89%67.7K |
Restricted cash | ---- | --0 | --0 | --0 | 0.00%175K | 0.00%175K | --175K | --175K | --175K | --0 |
Other current assets | --1.6M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -22.84%9.02M | 11.00%9.46M | 11.00%9.46M | 35.07%11.69M | 39.41%8.52M | 39.41%8.52M | --8.65M | 324.79%6.11M | --6.11M | -3.33%1.44M |
Non current assets | ||||||||||
Net PPE | -41.31%36K | -48.35%27.61K | -48.35%27.61K | 6.43%61.34K | -4.76%53.45K | -4.76%53.45K | --57.64K | 62.29%56.12K | --56.12K | 39.18%34.58K |
-Gross PPE | ---- | -11.97%94.32K | -11.97%94.32K | ---- | 14.37%107.15K | 14.37%107.15K | --103.06K | 62.02%93.69K | --93.69K | 63.55%57.83K |
-Accumulated depreciation | ---- | -24.24%-66.72K | -24.24%-66.72K | ---- | -42.93%-53.7K | -42.93%-53.7K | ---45.42K | -61.61%-37.57K | ---37.57K | -121.15%-23.25K |
Goodwill and other intangible assets | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | 39.73%598.99K | --461.22K | -42.98%428.69K | --428.69K | -25.32%751.84K |
-Other intangible assets | 22.92%814K | 26.38%757.03K | 26.38%757.03K | 43.58%662.2K | 39.73%598.99K | 39.73%598.99K | --461.22K | -42.98%428.69K | --428.69K | -25.32%751.84K |
Non current prepaid assets | 2.33%8K | 132.36%18.17K | 132.36%18.17K | 0.00%7.82K | 0.00%7.82K | 0.00%7.82K | --7.82K | -43.08%7.82K | --7.82K | 35.50%13.74K |
Other non current assets | 77.19%338K | 43.84%154.06K | 43.84%154.06K | --190.76K | --107.11K | --107.11K | ---- | ---- | ---- | ---- |
Total non current assets | 29.70%1.2M | 24.70%956.86K | 24.70%956.86K | 75.08%922.12K | 55.77%767.36K | 55.77%767.36K | --526.68K | -38.43%492.62K | --492.62K | -23.19%800.15K |
Total assets | -18.99%10.21M | 12.13%10.42M | 12.13%10.42M | 37.36%12.61M | 40.63%9.29M | 40.63%9.29M | --9.18M | 194.99%6.6M | --6.6M | -11.51%2.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -39.12%2.13M | 6.95%2.53M | 6.95%2.53M | 29.45%3.5M | 32.62%2.36M | 32.62%2.36M | --2.7M | 124.46%1.78M | --1.78M | 103.68%794.13K |
-accounts payable | -43.68%1.78M | -12.05%1.98M | -12.05%1.98M | 22.09%3.15M | 30.06%2.25M | 30.06%2.25M | --2.58M | 122.18%1.73M | --1.73M | 99.89%779.33K |
-Total tax payable | 70.48%177K | 410.85%529.6K | 410.85%529.6K | 8.38%103.82K | 103.32%103.67K | 103.32%103.67K | --95.8K | 244.51%50.99K | --50.99K | --14.8K |
-Other payable | -26.76%177K | 122.44%18.06K | 122.44%18.06K | 892.14%241.68K | --8.12K | --8.12K | --24.36K | ---- | ---- | ---- |
Current accrued expenses | -1.00%2.11M | 55.00%1.41M | 55.00%1.41M | 70.93%2.13M | 18.86%908.73K | 18.86%908.73K | --1.24M | 483.98%764.54K | --764.54K | 88.40%130.92K |
Current debt and capital lease obligation | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | 672.01%10.04M | --2.36M | 146.37%1.3M | --1.3M | 139.21%527.67K |
-Current debt | -34.47%2.94M | -66.65%3.35M | -66.65%3.35M | 90.05%4.49M | 672.01%10.04M | 672.01%10.04M | --2.36M | 146.37%1.3M | --1.3M | 139.21%527.67K |
Other current liabilities | ---- | ---- | ---- | ---- | --4.95M | --4.95M | ---- | ---- | ---- | ---- |
Current liabilities | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | 60.32%10.12M | 374.65%18.26M | 374.65%18.26M | --6.31M | 164.82%3.85M | --3.85M | 113.65%1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M | -51.91%3.9M | --3.9M | 41.55%8.12M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --6.6M | -51.91%3.9M | --3.9M | 41.55%8.12M |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --6.6M | -51.91%3.9M | --3.9M | 41.55%8.12M |
Total liabilities | -29.05%7.18M | -60.11%7.28M | -60.11%7.28M | -21.62%10.12M | 135.55%18.26M | 135.55%18.26M | --12.91M | -19.02%7.75M | --7.75M | 49.19%9.57M |
Shareholders'equity | ||||||||||
Share capital | 626.29%624K | 1,841.94%182.6K | 1,841.94%182.6K | 59,563.89%85.92K | 6,429.86%9.4K | 6,429.86%9.4K | --144 | 1,209.09%144 | --144 | 10.00%11 |
-common stock | 631.89%618K | 1,992.37%181.16K | 1,992.37%181.16K | 383,713.64%84.44K | 39,254.55%8.66K | 39,254.55%8.66K | --22 | 100.00%22 | --22 | 10.00%11 |
-Preferred stock | 306.23%6K | 93.83%1.44K | 93.83%1.44K | 1,110.66%1.48K | 510.66%745 | 510.66%745 | --122 | --122 | --122 | --0 |
Retained earnings | -31.19%-34.21M | -37.55%-29.99M | -37.55%-29.99M | -59.86%-26.08M | -60.30%-21.8M | -60.30%-21.8M | ---16.31M | -75.53%-13.6M | ---13.6M | -82.61%-7.75M |
Paid-in capital | 27.74%36.39M | 155.62%32.9M | 155.62%32.9M | 126.76%28.49M | 3.35%12.87M | 3.35%12.87M | --12.56M | 2,892.25%12.45M | --12.45M | 16.57%416.15K |
Gains losses not affecting retained earnings | 4,103.47%231K | 178.08%38.97K | 178.08%38.97K | -127.94%-5.77K | -8,022.22%-49.91K | -8,022.22%-49.91K | --20.66K | 141.20%630 | --630 | ---1.53K |
Total stockholders'equity | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | -682.16%-8.97M | ---3.73M | 84.36%-1.15M | ---1.15M | -88.71%-7.33M |
Total equity | 21.84%3.04M | 134.90%3.13M | 134.90%3.13M | 166.80%2.49M | -682.16%-8.97M | -682.16%-8.97M | ---3.73M | 84.36%-1.15M | ---1.15M | -88.71%-7.33M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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