(Q2)Jun 30, 2023 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -32.89%10.96M | -71.09%7.38M | -52.27%16.1M | -52.27%16.1M | -29.97%9.06M | -15.22%16.33M | -1.39%25.53M | 363.49%33.73M | 363.49%33.73M | 126.82%12.94M |
-Cash and cash equivalents | -32.89%10.96M | -71.09%7.38M | -52.27%16.1M | -52.27%16.1M | -29.97%9.06M | -15.22%16.33M | -1.39%25.53M | 363.49%33.73M | 363.49%33.73M | 126.82%12.94M |
Receivables | 19.78%2.43M | 7.99%2.14M | 51.46%2.28M | 51.46%2.28M | -6.69%1.26M | 10.95%2.03M | 8.99%1.98M | -8.85%1.5M | -8.85%1.5M | 48.07%1.35M |
-Accounts receivable | -25.18%1.06M | -4.98%1.24M | 68.41%1.35M | 68.41%1.35M | 51.85%1.15M | 94.75%1.41M | 143.20%1.31M | 64.48%801K | 64.48%801K | 239.91%758K |
-Other receivables | 122.53%1.37M | 33.23%894K | 32.15%929K | 32.15%929K | -82.14%105K | -44.06%617K | -47.45%671K | -39.55%703K | -39.55%703K | -14.29%588K |
Inventory | 219.62%6.47M | 164.68%5.32M | 260.37%4.45M | 260.37%4.45M | 167.55%2.93M | 102.71%2.02M | 120.39%2.01M | 43.66%1.23M | 43.66%1.23M | 31.18%1.09M |
Prepaid assets | 58.88%1.79M | 126.30%1.96M | 15.86%986K | 15.86%986K | 10.45%1M | 29.57%1.13M | -20.31%867K | -17.46%851K | -17.46%851K | 38.78%909K |
Restricted cash | ---- | ---- | -16.13%26K | -16.13%26K | ---- | ---- | ---- | 47.62%31K | 47.62%31K | ---- |
Total current assets | 0.64%21.64M | -44.72%16.8M | -36.18%23.84M | -36.18%23.84M | -12.53%14.25M | -6.31%21.5M | 2.29%30.39M | 244.60%37.35M | 244.60%37.35M | 101.02%16.29M |
Non current assets | ||||||||||
Net PPE | 150.59%3.17M | 72.25%2.5M | 59.95%2.65M | 59.95%2.65M | 1.73%1.83M | -40.55%1.27M | -40.10%1.45M | -38.20%1.66M | -38.20%1.66M | -33.01%1.79M |
-Gross PPE | 150.59%3.17M | 72.25%2.5M | 2.33%6.76M | 2.33%6.76M | 1.73%1.83M | -40.55%1.27M | -40.10%1.45M | 4.49%6.61M | 4.49%6.61M | -33.01%1.79M |
-Accumulated depreciation | ---- | ---- | 16.97%-4.11M | 16.97%-4.11M | ---- | ---- | ---- | -35.94%-4.95M | -35.94%-4.95M | ---- |
Goodwill and other intangible assets | -17.74%2.22M | -16.95%2.34M | -16.26%2.46M | -16.26%2.46M | -15.63%2.58M | -15.04%2.7M | -14.52%2.81M | -13.99%2.93M | -13.99%2.93M | 1.94%3.05M |
-Goodwill | 0.00%968K | 0.00%968K | 0.00%968K | 0.00%968K | 0.00%968K | 0.00%968K | -0.10%968K | 0.00%968K | 0.00%968K | 11.14%968K |
-Other intangible assets | -27.68%1.25M | -25.84%1.37M | -24.27%1.49M | -24.27%1.49M | -22.89%1.61M | -21.64%1.73M | -20.53%1.85M | -19.53%1.97M | -19.53%1.97M | -1.84%2.08M |
Non current accounts receivable | -25.33%56K | -25.00%60K | -16.09%73K | -16.09%73K | -35.92%66K | -5.06%75K | 1.27%80K | 16.00%87K | 16.00%87K | 43.06%103K |
Other non current assets | ---- | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 34.89%5.44M | 12.68%4.9M | 10.75%5.18M | 10.75%5.18M | -9.76%4.47M | -24.99%4.04M | -25.00%4.35M | -24.16%4.68M | -24.16%4.68M | -13.84%4.95M |
Total assets | 6.05%27.08M | -37.54%21.7M | -30.96%29.02M | -30.96%29.02M | -11.88%18.71M | -9.86%25.54M | -2.17%34.73M | 147.12%42.03M | 147.12%42.03M | 53.36%21.24M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 60.43%1.5M | -8.83%1.07M | 79.41%1.93M | 79.41%1.93M | 24.97%941K | -28.35%935K | 31.62%1.18M | 13.35%1.08M | 13.35%1.08M | -16.24%753K |
-accounts payable | 67.74%993K | 28.78%1.05M | 124.82%1.54M | 124.82%1.54M | 74.29%678K | -40.50%592K | 37.10%813K | 8.56%685K | 8.56%685K | -27.83%389K |
-Other payable | 47.81%507K | -92.60%27K | 0.25%394K | 0.25%394K | -27.75%263K | 10.65%343K | 20.86%365K | 22.81%393K | 22.81%393K | 74.16%364K |
Current debt and capital lease obligation | 420.17%619K | 22.81%280K | 11.05%402K | 11.05%402K | 6.57%373K | -75.51%119K | -62.62%228K | -50.48%362K | -50.48%362K | -47.05%350K |
-Current capital lease obligation | 420.17%619K | 22.81%280K | 11.05%402K | 11.05%402K | 6.57%373K | -75.51%119K | -62.62%228K | -50.48%362K | -50.48%362K | -47.05%350K |
Other current liabilities | 127.46%3.84M | 35.91%3.11M | -5.37%2.7M | -5.37%2.7M | 49.69%2.18M | 23.52%1.69M | -0.26%2.29M | 14.78%2.85M | 14.78%2.85M | -19.53%1.46M |
Current liabilities | 117.30%5.95M | 20.83%4.46M | 17.32%5.03M | 17.32%5.03M | 36.53%3.5M | -13.18%2.74M | -2.77%3.69M | 3.00%4.29M | 3.00%4.29M | -24.04%2.56M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.52M | 17,814.29%1.25M | 10,281.82%1.14M | 10,281.82%1.14M | 487.27%323K | --0 | -97.06%7K | -96.64%11K | -96.64%11K | -85.97%55K |
-Long term capital lease obligation | --1.52M | 17,814.29%1.25M | 10,281.82%1.14M | 10,281.82%1.14M | 487.27%323K | --0 | -97.06%7K | -96.64%11K | -96.64%11K | -85.97%55K |
Other non current liabilities | ---1K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.52M | 17,814.29%1.25M | 10,281.82%1.14M | 10,281.82%1.14M | 487.27%323K | --0 | -97.06%7K | -96.64%11K | -96.64%11K | -85.97%55K |
Total liabilities | 172.77%7.47M | 54.50%5.72M | 43.57%6.18M | 43.57%6.18M | 46.01%3.82M | -17.12%2.74M | -8.33%3.7M | -4.25%4.3M | -4.25%4.3M | -30.49%2.62M |
Shareholders'equity | ||||||||||
Share capital | 21.44%24.83M | 11.51%22.8M | 11.52%22.76M | 11.52%22.76M | 8.99%20.5M | 8.84%20.45M | 8.99%20.45M | 18.31%20.41M | 18.31%20.41M | 13.96%18.81M |
-common stock | 21.44%24.83M | 11.51%22.8M | 11.52%22.76M | 11.52%22.76M | 8.99%20.5M | 8.84%20.45M | 8.99%20.45M | 18.31%20.41M | 18.31%20.41M | 13.96%18.81M |
Retained earnings | -1,609.75%-318.08M | -3,218.79%-310.64M | -12.06%-303.4M | -12.06%-303.4M | 25.17%-27.63M | 36.83%-18.6M | 57.87%-9.36M | -1,743.39%-270.74M | -1,743.39%-270.74M | 83.04%-36.92M |
Paid-in capital | -59.77%13.1M | -86.92%4.18M | -57.30%4.04M | -57.30%4.04M | -32.28%33.14M | -32.37%32.57M | -32.48%31.96M | -57.56%9.45M | -57.56%9.45M | -78.20%48.93M |
Gains losses not affecting retained earnings | 2,470.94%275.46M | 2,394.31%275.66M | 7.26%275.87M | 7.26%275.87M | 8.89%-11.12M | 6.85%-11.62M | 3.21%-12.02M | 2,187.23%257.19M | 2,187.23%257.19M | 7.59%-12.2M |
Other equity interest | --24.3M | --23.98M | 10.10%23.58M | 10.10%23.58M | ---- | ---- | ---- | --21.41M | --21.41M | ---- |
Total stockholders'equity | -13.99%19.61M | -48.51%15.98M | -39.45%22.84M | -39.45%22.84M | -20.02%14.89M | -8.90%22.8M | -1.38%31.03M | 201.46%37.73M | 201.46%37.73M | 84.68%18.62M |
Total equity | -13.99%19.61M | -48.51%15.98M | -39.45%22.84M | -39.45%22.84M | -20.02%14.89M | -8.90%22.8M | -1.38%31.03M | 201.46%37.73M | 201.46%37.73M | 84.68%18.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data