(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 | 220.09%24.74M | -45.55%6.93M | -45.55%6.93M | 0.04%7.73M | 51.28%12.73M | 51.28%12.73M | --7.73M | 38.42%8.41M | --8.41M | --6.08M |
-Cash and cash equivalents | 220.09%24.74M | -45.55%6.93M | -45.55%6.93M | 0.04%7.73M | 51.28%12.73M | 51.28%12.73M | --7.73M | 38.42%8.41M | --8.41M | --6.08M |
Receivables | 10.62%13.7M | 311.65%20.96M | 311.65%20.96M | 102.21%12.38M | -23.64%5.09M | -23.64%5.09M | --6.12M | 12.26%6.67M | --6.67M | --5.94M |
-Accounts receivable | -6.15%5.13M | 9.33%5.4M | 9.33%5.4M | -5.63%5.46M | -9.68%4.94M | -9.68%4.94M | --5.79M | -1.72%5.47M | --5.47M | --5.56M |
-Taxes receivable | 172.39%851.83K | 733.82%1.05M | 733.82%1.05M | -3.84%312.72K | -84.73%125.98K | -84.73%125.98K | --325.21K | 207.14%825.23K | --825.23K | --268.68K |
-Related party accounts receivable | 20.26%7.72M | 55,688.34%14.51M | 55,688.34%14.51M | 86,350.58%6.42M | -93.03%26.01K | -93.03%26.01K | --7.42K | 252.99%373.27K | --373.27K | --105.74K |
-Other receivables | ---- | ---- | ---- | --188.05K | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -79.94%1.79M | 258.19%5.26M | 258.19%5.26M | 237.91%8.92M | 132.92%1.47M | 132.92%1.47M | --2.64M | 299.01%630.63K | --630.63K | --158.05K |
Prepaid assets | -34.96%1.81M | 84.89%1.87M | 84.89%1.87M | 36.48%2.78M | -22.12%1.01M | -22.12%1.01M | --2.04M | 8.25%1.3M | --1.3M | --1.2M |
Restricted cash | --17.06K | --0 | --0 | --0 | --1.6M | --1.6M | ---- | --0 | --0 | ---- |
Current deferred assets | 234.87%90.56K | 465.28%219.78K | 465.28%219.78K | -30.45%27.04K | --38.88K | --38.88K | --38.88K | --0 | --0 | ---- |
Other current assets | -20.78%14.78K | 23.72%24.7K | 23.72%24.7K | 20.76%18.66K | 11.19%19.96K | 11.19%19.96K | --15.45K | -37.85%17.95K | --17.95K | --28.89K |
Total current assets | 32.34%42.15M | 60.59%35.26M | 60.59%35.26M | 71.45%31.85M | 28.96%21.96M | 28.96%21.96M | --18.58M | 27.04%17.03M | --17.03M | --13.4M |
Non current assets | ||||||||||
Net PPE | -34.91%9.34M | -0.20%12.24M | -0.20%12.24M | 20.17%14.35M | 1.55%12.26M | 1.55%12.26M | --11.94M | -21.10%12.07M | --12.07M | --15.3M |
-Gross PPE | -6.23%39.54M | 6.41%42.24M | 6.41%42.24M | 7.20%42.17M | -1.16%39.69M | -1.16%39.69M | --39.34M | -4.87%40.16M | --40.16M | --42.21M |
-Accumulated depreciation | -8.57%-30.2M | -9.37%-30M | -9.37%-30M | -1.55%-27.82M | 2.33%-27.43M | 2.33%-27.43M | ---27.39M | -4.36%-28.08M | ---28.08M | ---26.91M |
Goodwill and other intangible assets | -6.25%8.37M | 1,615.62%8.47M | 1,615.62%8.47M | 1,620.46%8.93M | 121.05%493.85K | 121.05%493.85K | --518.97K | -11.85%223.41K | --223.41K | --253.45K |
-Goodwill | -47.14%1.42M | 713.10%2.68M | 713.10%2.68M | 713.10%2.68M | --329.53K | --329.53K | --329.53K | --0 | --0 | ---- |
-Other intangible assets | 11.28%6.95M | 3,425.61%5.79M | 3,425.61%5.79M | 3,198.85%6.25M | -26.45%164.32K | -26.45%164.32K | --189.44K | -11.85%223.41K | --223.41K | --253.45K |
Long-term notes receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --315.17K |
Non current accounts receivable | -21.64%1.92M | -45.24%1.93M | -45.24%1.93M | -27.03%2.45M | -0.07%3.53M | -0.07%3.53M | --3.36M | -48.52%3.53M | --3.53M | --6.87M |
Related parties assets | 20.26%7.72M | 55,688.34%14.51M | 55,688.34%14.51M | 86,350.58%6.42M | -93.03%26.01K | -93.03%26.01K | --7.42K | 252.99%373.27K | --373.27K | --105.74K |
Non current deferred assets | -55.99%1.03M | -9.66%1.52M | -9.66%1.52M | 125.32%2.34M | 62.20%1.68M | 62.20%1.68M | --1.04M | 2.96%1.04M | --1.04M | --1.01M |
Non current prepaid assets | --0 | 47.35%437.6K | 47.35%437.6K | 568.43%2.21M | -17.80%296.99K | -17.80%296.99K | --330.42K | -32.10%361.28K | --361.28K | --532.07K |
Other non current assets | -80.89%1.27M | -14.76%1.3M | -14.76%1.3M | 300.21%6.67M | -11.12%1.53M | -11.12%1.53M | --1.67M | 6.64%1.72M | --1.72M | --1.61M |
Total non current assets | -40.63%21.94M | 30.87%25.9M | 30.87%25.9M | 95.95%36.96M | 4.47%19.79M | 4.47%19.79M | --18.86M | -26.81%18.95M | --18.95M | --25.89M |
Total assets | -6.85%64.09M | 46.50%61.17M | 46.50%61.17M | 83.79%68.81M | 16.06%41.75M | 16.06%41.75M | --37.44M | -8.44%35.97M | --35.97M | --39.29M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 11.07%8.1M | 183.47%6.96M | 183.47%6.96M | 20.15%7.29M | -13.70%2.46M | -13.70%2.46M | --6.07M | 9.65%2.85M | --2.85M | --2.6M |
-accounts payable | -5.52%2.6M | 205.21%2.06M | 205.21%2.06M | 14.66%2.75M | -50.59%675.23K | -50.59%675.23K | --2.4M | -2.43%1.37M | --1.37M | --1.4M |
-Total tax payable | -17.95%74.17K | 23.89%118.13K | 23.89%118.13K | -32.69%90.39K | -76.13%95.35K | -76.13%95.35K | --134.3K | 296.69%399.5K | --399.5K | --100.71K |
-Due to related parties current | -4.63%3.48M | 618.72%3.46M | 618.72%3.46M | 26.01%3.65M | 66.59%481.42K | 66.59%481.42K | --2.9M | 24.43%288.98K | --288.98K | --232.25K |
-Other payable | 142.85%1.94M | 10.03%1.33M | 10.03%1.33M | 25.30%800.88K | 52.15%1.21M | 52.15%1.21M | --639.2K | -8.22%792.02K | --792.02K | --862.95K |
Current accrued expenses | -70.07%1.08M | 63.87%1.37M | 63.87%1.37M | 45.26%3.61M | -49.51%834.55K | -49.51%834.55K | --2.48M | 65.80%1.65M | --1.65M | --996.89K |
Current debt and capital lease obligation | -59.65%7.63M | -46.18%10.31M | -46.18%10.31M | 340.46%18.91M | 434.64%19.16M | 434.64%19.16M | --4.29M | -84.45%3.58M | --3.58M | --23.05M |
-Current debt | -66.42%5.78M | -49.68%8.14M | -49.68%8.14M | 785.28%17.22M | 2,086.42%16.18M | 2,086.42%16.18M | --1.95M | -96.16%739.82K | --739.82K | --19.28M |
-Current capital lease obligation | 9.53%1.85M | -27.23%2.17M | -27.23%2.17M | -28.21%1.69M | 4.97%2.99M | 4.97%2.99M | --2.35M | -24.55%2.84M | --2.84M | --3.77M |
Current deferred liabilities | 46.74%428.84K | 1,216.35%568.66K | 1,216.35%568.66K | 576.49%292.25K | --43.2K | --43.2K | --43.2K | --0 | --0 | ---- |
Current liabilities | -42.73%17.24M | -14.59%19.21M | -14.59%19.21M | 133.55%30.1M | 178.29%22.5M | 178.29%22.5M | --12.89M | -69.66%8.08M | --8.08M | --26.64M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 348.37%17.08M | 161.42%17.93M | 161.42%17.93M | -82.22%3.81M | -70.45%6.86M | -70.45%6.86M | --21.42M | 375.27%23.21M | --23.21M | --4.88M |
-Long term debt | 519.88%15.16M | 147.99%15.36M | 147.99%15.36M | -87.20%2.45M | -69.16%6.19M | -69.16%6.19M | --19.11M | 9,967.68%20.08M | --20.08M | --199.45K |
-Long term capital lease obligation | 40.58%1.92M | 286.17%2.57M | 286.17%2.57M | -40.93%1.36M | -78.71%666.46K | -78.71%666.46K | --2.31M | -33.18%3.13M | --3.13M | --4.68M |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --75.6K | ---- | ---- | ---- |
Employee benefits | -12.72%4.78M | -16.66%4.85M | -16.66%4.85M | -16.45%5.47M | -14.95%5.82M | -14.95%5.82M | --6.55M | 6.24%6.84M | --6.84M | --6.44M |
Other non current liabilities | ---- | -20.00%43.2K | -20.00%43.2K | --54K | --54K | --54K | ---- | ---- | ---- | ---- |
Total non current liabilities | 134.15%21.86M | 79.26%22.82M | 79.26%22.82M | -66.72%9.33M | -57.63%12.73M | -57.63%12.73M | --28.05M | 165.39%30.05M | --30.05M | --11.32M |
Total liabilities | -0.86%39.09M | 19.32%42.03M | 19.32%42.03M | -3.67%39.43M | -7.62%35.23M | -7.62%35.23M | --40.93M | 0.45%38.13M | --38.13M | --37.96M |
Shareholders'equity | ||||||||||
Share capital | 401.72%826.02K | 205.49%194.31K | 205.49%194.31K | 212.03%164.64K | 22.16%63.61K | 22.16%63.61K | --52.76K | 4.14%52.07K | --52.07K | --50K |
-common stock | 401.72%826.02K | 205.49%194.31K | 205.49%194.31K | 212.03%164.64K | 22.16%63.61K | 22.16%63.61K | --52.76K | 4.14%52.07K | --52.07K | --50K |
Retained earnings | -157.94%-42.59M | -181.93%-28.77M | -181.93%-28.77M | -163.02%-16.51M | -116.09%-10.2M | -116.09%-10.2M | ---6.28M | -195.83%-4.72M | ---4.72M | ---1.6M |
Paid-in capital | 45.85%65.15M | 200.60%46.23M | 200.60%46.23M | 1,753.63%44.67M | 638.41%15.38M | 638.41%15.38M | --2.41M | -11.75%2.08M | --2.08M | --2.36M |
Gains losses not affecting retained earnings | 77.71%1.51M | 27.84%1.34M | 27.84%1.34M | 163.20%847.12K | 144.31%1.05M | 144.31%1.05M | --321.85K | -13.95%427.75K | --427.75K | --497.08K |
Other equity interest | 0.00%201.04K | 0.00%201.04K | 0.00%201.04K | 502.07%201.04K | 502.07%201.04K | 502.07%201.04K | ---50K | 0.00%-50K | ---50K | ---50K |
Total stockholders'equity | -14.56%25.09M | 195.97%19.19M | 195.97%19.19M | 928.99%29.37M | 393.48%6.49M | 393.48%6.49M | ---3.54M | -275.23%-2.21M | ---2.21M | --1.26M |
Noncontrolling interests | -1,313.62%-91.54K | -253.57%-61.33K | -253.57%-61.33K | -84.84%7.54K | -19.59%39.94K | -19.59%39.94K | --49.75K | -24.63%49.66K | --49.66K | --65.89K |
Total equity | -14.90%25M | 193.22%19.13M | 193.22%19.13M | 941.01%29.38M | 402.08%6.52M | 402.08%6.52M | ---3.49M | -262.79%-2.16M | ---2.16M | --1.33M |
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 | -- | -- | -- | -- | -- | -- | -- | -- |
No Data