(Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (Q3)Sep 30, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.13%32.35M | 116.55%68.1M | 116.55%68.1M | 183.00%98.35M | --44.13M | --83.22M | -66.92%31.45M | --31.45M | --34.75M | 266.83%95.07M |
-Cash and cash equivalents | -61.13%32.35M | 116.55%68.1M | 116.55%68.1M | 183.00%98.35M | --44.13M | --83.22M | -66.92%31.45M | --31.45M | --34.75M | 266.83%95.07M |
Receivables | ---- | ---- | ---- | ---- | --10M | --5M | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --10M | --5M | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | 37.88%3.21M | 37.88%3.21M | 293.89%10.95M | --9.87M | --8.73M | 14.77%2.33M | --2.33M | --2.78M | 273.35%2.03M |
Other current assets | --5.35M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -61.12%37.7M | 111.12%71.31M | 111.12%71.31M | 191.21%109.31M | --64M | --96.95M | -65.21%33.78M | --33.78M | --37.54M | 266.97%97.1M |
Non current assets | ||||||||||
Net PPE | 219.90%73.18M | 216.81%74.13M | 216.81%74.13M | 79.15%38.95M | --32.09M | --22.88M | 43.74%23.4M | --23.4M | --21.74M | 334.22%16.28M |
-Gross PPE | 159.01%88.54M | 166.86%87.15M | 166.86%87.15M | 71.39%49.78M | --45.42M | --34.18M | 63.58%32.66M | --32.66M | --29.04M | 247.76%19.97M |
-Accumulated depreciation | -35.80%-15.36M | -40.63%-13.02M | -40.63%-13.02M | -48.27%-10.82M | ---13.33M | ---11.31M | -151.19%-9.26M | ---9.26M | ---7.3M | -85.04%-3.69M |
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --4.1M | --4.1M | --2.59M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.26M | 0.00%370K |
Other non current assets | 7.87%2.81M | 77.10%3.16M | 77.10%3.16M | 1,790.42%3.16M | --2.72M | --2.61M | 2,127.50%1.78M | --1.78M | --167K | 166.67%80K |
Total non current assets | 198.22%75.99M | 163.96%77.29M | 163.96%77.29M | 63.49%42.11M | --34.81M | --25.48M | 75.03%29.28M | --29.28M | --25.76M | 303.21%16.73M |
Total assets | -7.14%113.69M | 135.65%148.6M | 135.65%148.6M | 139.24%151.42M | --98.81M | --122.43M | -44.60%63.06M | --63.06M | --63.29M | 271.88%113.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -82.26%1.07M | -88.89%839K | -88.89%839K | -53.85%3.03M | --4.16M | --6.05M | 66.43%7.55M | --7.55M | --6.56M | 197.12%4.54M |
-accounts payable | -82.26%1.07M | -88.89%839K | -88.89%839K | -53.85%3.03M | --4.16M | --6.05M | 66.43%7.55M | --7.55M | --6.56M | 197.12%4.54M |
Current accrued expenses | 8.29%5.17M | 23.06%7.55M | 23.06%7.55M | -12.57%3.51M | --22.36M | --4.78M | 118.84%6.13M | --6.13M | --4.02M | 265.80%2.8M |
Current debt and capital lease obligation | 81.39%17.87M | -57.39%16.59M | -57.39%16.59M | -45.78%12.91M | --11.4M | --9.85M | 6,049.29%38.93M | --38.93M | --23.8M | -6.91%633K |
-Current debt | 39.93%13.78M | -66.01%13.23M | -66.01%13.23M | -45.78%12.91M | --11.4M | --9.85M | --38.93M | --38.93M | --23.8M | ---- |
-Current capital lease obligation | --4.08M | --3.36M | --3.36M | ---- | ---- | ---- | --0 | --0 | ---- | 46.87%633K |
Current deferred liabilities | -98.81%47K | 301.45%3.87M | 301.45%3.87M | 434.33%7.36M | --8.94M | --3.94M | -42.09%963K | --963K | --1.38M | --1.66M |
Other current liabilities | 152.26%724K | 160.43%724K | 160.43%724K | -47.86%305K | --294K | --287K | 10.32%278K | --278K | --585K | --252K |
Current liabilities | 5.63%31.19M | -42.96%35.56M | -42.96%35.56M | -22.22%32.42M | --55.22M | --29.52M | 348.14%62.34M | --62.34M | --41.68M | 142.99%13.91M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 151.46%59.56M | 135.32%63.9M | 135.32%63.9M | 11.73%16.77M | --20.16M | --23.69M | 48.66%27.15M | --27.15M | --15.01M | 1,947.65%18.27M |
-Long term debt | -54.16%10.86M | -47.24%14.33M | -47.24%14.33M | 11.73%16.77M | --20.16M | --23.69M | 57.19%27.15M | --27.15M | --15.01M | --17.27M |
-Long term capital lease obligation | --48.7M | --49.57M | --49.57M | ---- | ---- | ---- | --0 | --0 | ---- | 11.21%992K |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --1.77M | ---- | ---- | ---- | ---- |
Derivative product liabilities | -99.18%15K | -88.50%242K | -88.50%242K | -63.65%470K | --470K | --1.82M | 1,584.00%2.11M | --2.11M | --1.29M | 21.36%125K |
Preferred securities outside stock equity | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --218.79M | 98.38%218.79M |
Other non current liabilities | -45.22%991K | -41.53%839K | -41.53%839K | 1,179.93%17.34M | --9.24M | --1.81M | -8.13%1.44M | --1.44M | --1.36M | 594.22%1.56M |
Total non current liabilities | 108.27%60.57M | 111.70%64.98M | 111.70%64.98M | -85.37%34.59M | --29.87M | --29.08M | -87.14%30.69M | --30.69M | --236.45M | 114.10%238.74M |
Total liabilities | 56.56%91.75M | 8.06%100.54M | 8.06%100.54M | -75.91%67M | --85.09M | --58.6M | -63.18%93.03M | --93.03M | --278.12M | 115.51%252.65M |
Shareholders'equity | ||||||||||
Share capital | 15.38%15K | 50.00%15K | 50.00%15K | 400.00%15K | --13K | --13K | 233.33%10K | --10K | --3K | 0.00%3K |
-common stock | 15.38%15K | 50.00%15K | 50.00%15K | 400.00%15K | --13K | --13K | 233.33%10K | --10K | --3K | 0.00%3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- | ---- |
Retained earnings | -53.91%-449.11M | -65.89%-420.64M | -65.89%-420.64M | -74.45%-381.87M | ---343.72M | ---291.79M | -79.51%-253.57M | ---253.57M | ---218.9M | -60.51%-141.26M |
Paid-in capital | 32.46%471.03M | 109.62%468.69M | 109.62%468.69M | 11,378.93%466.27M | --357.43M | --355.6M | 9,085.87%223.58M | --223.58M | --4.06M | 76.25%2.43M |
Total stockholders'equity | -65.63%21.94M | 260.34%48.06M | 260.34%48.06M | 139.29%84.42M | --13.73M | --63.83M | 78.41%-29.98M | ---29.98M | ---214.83M | -60.26%-138.82M |
Total equity | -65.63%21.94M | 260.34%48.06M | 260.34%48.06M | 139.29%84.42M | --13.73M | --63.83M | 78.41%-29.98M | ---29.98M | ---214.83M | -60.26%-138.82M |
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 with Explanatory Notes | -- | -- | -- |
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