(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 | (Q2)Jun 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.20%212.62K | -58.17%916.53K | -58.17%916.53K | -50.76%2.8M | 1,766.64%4.7M | 2,107.29%7.59M | 379.35%2.19M | 379.35%2.19M | 1,038.58%5.68M | -62.57%251.68K |
-Cash and cash equivalents | -97.20%212.62K | -58.17%916.53K | -58.17%916.53K | -50.76%2.8M | 1,766.64%4.7M | 2,107.29%7.59M | 379.35%2.19M | 379.35%2.19M | 1,038.58%5.68M | -62.57%251.68K |
Receivables | -73.74%1.06M | 52.78%1.3M | 52.78%1.3M | 62.25%4.63M | 1,838.53%5.4M | 1,671.32%4.03M | 154.84%852.32K | 154.84%852.32K | 725.76%2.86M | -45.79%278.44K |
-Accounts receivable | -73.74%1.06M | 52.78%1.3M | 52.78%1.3M | 63.74%4.63M | 1,889.42%5.4M | 1,671.32%4.03M | 154.84%852.32K | 154.84%852.32K | 718.26%2.83M | -47.18%271.32K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --7.12K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --25.94K | ---- |
Inventory | -54.90%1.44M | 26.57%1.55M | 26.57%1.55M | 14.67%1.85M | 342.72%2.86M | 438.38%3.18M | 142.04%1.23M | 142.04%1.23M | 134.25%1.61M | -1.65%645.77K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 5,324.88%2.29M | ---- |
Other current assets | 3.31%545.57K | 638.73%550.48K | 638.73%550.48K | 660.33%563.53K | --526.02K | --528.07K | --74.52K | --74.52K | --74.12K | ---- |
Total current assets | -78.79%3.25M | -0.51%4.32M | -0.51%4.32M | -21.32%9.85M | 1,046.41%13.48M | 1,218.83%15.33M | 234.57%4.35M | 234.57%4.35M | 693.87%12.51M | -38.97%1.18M |
Non current assets | ||||||||||
Net PPE | -2.03%12.54M | 45.38%12.55M | 45.38%12.55M | 413.81%12.68M | 42,694.15%12.6M | 31,196.53%12.8M | 15,343.49%8.63M | 15,343.49%8.63M | 2,673.50%2.47M | -73.42%29.44K |
-Gross PPE | 5.30%13.7M | 53.72%13.46M | 53.72%13.46M | 441.31%13.36M | 20,765.39%13.07M | 17,560.40%13.01M | 10,192.10%8.76M | 10,192.10%8.76M | 716.07%2.47M | -78.52%62.62K |
-Accumulated depreciation | -465.24%-1.15M | -626.43%-912.53K | -626.43%-912.53K | ---678.94K | -1,306.64%-466.68K | -522.95%-203.97K | -330.26%-125.62K | -330.26%-125.62K | ---- | 81.64%-33.18K |
Goodwill and other intangible assets | -97.26%1.01M | -97.11%1.09M | -97.11%1.09M | -38.29%24.5M | --35.99M | --36.79M | --37.59M | --37.59M | --39.71M | ---- |
-Goodwill | ---- | --0 | --0 | -67.97%5.28M | --15.98M | --15.98M | --15.98M | --15.98M | --16.49M | ---- |
-Other intangible assets | -95.15%1.01M | -94.98%1.09M | -94.98%1.09M | -17.21%19.22M | --20.02M | --20.81M | --21.61M | --21.61M | --23.21M | ---- |
Other non current assets | 77.89%398.08K | 181.30%400.46K | 181.30%400.46K | --421.2K | --421.2K | --223.78K | --142.36K | --142.36K | ---- | ---- |
Total non current assets | -72.00%13.95M | -69.73%14.03M | -69.73%14.03M | -10.83%37.61M | 166,384.58%49.01M | 121,674.52%49.82M | 82,845.37%46.36M | 82,845.37%46.36M | 47,289.26%42.18M | -97.51%29.44K |
Total assets | -73.59%17.2M | -63.79%18.36M | -63.79%18.36M | -13.23%47.45M | 5,084.77%62.49M | 5,314.24%65.15M | 3,642.49%50.71M | 3,642.49%50.71M | 3,184.11%54.69M | -61.26%1.21M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 68.87%5.7M | 273.68%5.11M | 273.68%5.11M | 310.31%4.64M | 151.61%4.48M | 96.30%3.37M | -5.29%1.37M | -5.29%1.37M | 21.76%1.13M | 131.78%1.78M |
-accounts payable | 68.87%5.7M | 273.68%5.11M | 273.68%5.11M | 323.69%4.64M | 151.61%4.48M | 96.30%3.37M | -5.29%1.37M | -5.29%1.37M | 17.92%1.1M | 131.78%1.78M |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --35.71K | ---- |
Current accrued expenses | 275.27%1.29M | 99.30%1.13M | 99.30%1.13M | 4.68%1.15M | 3.74%1.01M | -61.39%345K | -28.92%564.56K | -28.92%564.56K | 129.72%1.1M | 184.02%976.53K |
Current debt and capital lease obligation | 12.31%6.3M | 5.77%5.74M | 5.77%5.74M | 6.02%5.62M | 472.62%5.6M | 14,790.64%5.61M | 5,719.22%5.43M | 5,719.22%5.43M | 4,561.80%5.3M | 653.42%977.22K |
-Current debt | 11.34%5.62M | 0.46%5.07M | 0.46%5.07M | 0.60%5.08M | 428.70%5.05M | 135,676.80%5.05M | 11,342.26%5.05M | 11,342.26%5.05M | 9,515.20%5.05M | 1,578.83%954.31K |
-Current capital lease obligation | 21.03%680.45K | 76.17%670.29K | 76.17%670.29K | 115.89%538K | 2,301.90%550.25K | 1,556.31%562.2K | 674.18%380.49K | 674.18%380.49K | 307.51%249.2K | -68.56%22.91K |
Current deferred liabilities | 130.69%336.1K | 40.11%189.2K | 40.11%189.2K | -61.10%136.63K | --177.3K | --145.69K | --135.03K | --135.03K | --351.19K | ---- |
Other current liabilities | -97.85%45K | -98.35%138.25K | -98.35%138.25K | --8.46M | --1.65M | --2.09M | --8.38M | --8.38M | ---- | ---- |
Current liabilities | 16.39%14.35M | -22.05%12.98M | -22.05%12.98M | 131.31%20.68M | 197.75%13.64M | 252.10%12.33M | 423.12%16.65M | 423.12%16.65M | 277.02%8.94M | 119.03%4.58M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -10.26%4.82M | 68.28%5.02M | 68.28%5.02M | 1,360.20%5.08M | --5.22M | --5.37M | --2.98M | --2.98M | 2,897.28%347.6K | --0 |
-Long term debt | 56.23%229.66K | 78.75%262.76K | 78.75%262.76K | --158.67K | --147K | --147K | --147K | --147K | ---- | ---- |
-Long term capital lease obligation | -12.13%4.59M | 67.73%4.76M | 67.73%4.76M | 1,314.55%4.92M | --5.07M | --5.23M | --2.84M | --2.84M | 2,897.28%347.6K | --0 |
Other non current liabilities | ---- | ---- | ---- | ---- | --20.2M | --20.2M | --11.96M | --11.96M | --21.13M | ---- |
Total non current liabilities | -81.15%4.82M | -66.41%5.02M | -66.41%5.02M | -76.37%5.08M | --25.42M | --25.58M | --14.94M | --14.94M | 185,094.96%21.48M | --0 |
Total liabilities | -49.42%19.17M | -43.03%18M | -43.03%18M | -15.32%25.76M | 752.66%39.07M | 982.59%37.91M | 892.57%31.59M | 892.57%31.59M | 1,176.37%30.42M | 116.66%4.58M |
Shareholders'equity | ||||||||||
Share capital | 10.82%107.64K | 18.49%107.32K | 18.49%107.32K | 20.42%107.25K | -97.52%97.13K | -97.51%97.13K | -97.68%90.57K | -97.68%90.57K | -97.72%89.06K | 0.02%3.91M |
-common stock | 10.82%107.6K | 18.48%107.28K | 18.48%107.28K | 20.42%107.21K | 434.30%97.09K | 482.38%97.09K | 424.32%90.54K | 424.32%90.54K | 415.57%89.03K | 5.22%18.17K |
-Preferred stock | 0.00%38 | 40.74%38 | 40.74%38 | 40.74%38 | -100.00%38 | -100.00%38 | -100.00%27 | -100.00%27 | -100.00%27 | 0.00%3.89M |
Retained earnings | -84.10%-73.68M | -92.07%-70.99M | -92.07%-70.99M | -51.63%-49.28M | -52.91%-44.1M | -47.32%-40.02M | -39.49%-36.96M | -39.49%-36.96M | -27.27%-32.5M | -18.61%-28.84M |
Paid-in capital | 6.22%72.25M | 26.96%72.05M | 26.96%72.05M | 24.67%71.74M | 201.11%68.3M | 207.86%68.02M | 153.00%56.75M | 153.00%56.75M | 156.53%57.54M | 1.12%22.68M |
Less: Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total stockholders'equity | -104.69%-1.32M | -94.16%1.16M | -94.16%1.16M | -10.21%22.57M | 1,180.62%24.3M | 2,519.19%28.1M | 3,043.57%19.88M | 3,043.57%19.88M | 8,639.81%25.13M | -211.14%-2.25M |
Noncontrolling interests | 24.19%-651.23K | -4.62%-800.61K | -4.62%-800.61K | -1.12%-872.05K | 22.77%-871.05K | 24.42%-859.05K | 33.62%-765.23K | 33.62%-765.23K | 14.23%-862.42K | -9.88%-1.13M |
Total equity | -107.23%-1.97M | -98.12%360.24K | -98.12%360.24K | -10.62%21.69M | 793.85%23.43M | 1,285.31%27.24M | 1,145.50%19.11M | 1,145.50%19.11M | 3,480.35%24.27M | -438.74%-3.38M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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