(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 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M | -18.93%16.37M | -1.93%20.62M |
-Cash and cash equivalents | -96.09%432.77K | -95.97%520.92K | -95.97%520.92K | -21.45%11.08M | -22.30%12.91M | --12.91M | -13.87%14.1M | -19.39%16.62M | -18.93%16.37M | -1.93%20.62M |
Receivables | -2.56%6.17M | -59.35%3.32M | -59.35%3.32M | -39.45%6.33M | -29.36%8.16M | --8.16M | 5.05%10.45M | 9.51%11.56M | -21.08%9.95M | 29.90%10.55M |
-Accounts receivable | -63.26%1.38M | --0 | --0 | -59.65%3.74M | -31.85%7.74M | --7.74M | -8.30%9.28M | 8.37%11.35M | -11.12%10.12M | 28.98%10.48M |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | --298.22K | ---- | ---- | ---- |
-Other receivables | 85.43%4.79M | 676.93%3.32M | 676.93%3.32M | 196.05%2.58M | 108.19%427.15K | --427.15K | 608.48%872.67K | 160.69%205.18K | -114.07%-171.62K | 2,907.45%78.71K |
Inventory | 344.10%5.5M | -61.80%444.55K | -61.80%444.55K | -43.73%1.24M | -37.26%1.16M | --1.16M | 8.47%2.2M | 28.62%1.85M | 46.75%2.03M | 15.77%1.44M |
Prepaid assets | ---- | 10.02%2.18M | 10.02%2.18M | ---- | 39.27%1.98M | --1.98M | ---- | 1,118.29%1.42M | ---- | -87.45%116.91K |
Total current assets | -35.12%12.1M | -73.31%6.47M | -73.31%6.47M | -30.31%18.65M | -22.99%24.23M | --24.23M | -5.63%26.75M | -3.90%31.46M | -17.07%28.35M | 4.49%32.73M |
Non current assets | ||||||||||
Net PPE | -27.01%2.51M | -26.56%2.79M | -26.56%2.79M | 23.67%3.44M | 33.87%3.8M | --3.8M | -73.76%2.78M | -53.36%2.84M | -9.85%10.59M | -50.02%6.08M |
-Gross PPE | ---- | -43.38%3.1M | -43.38%3.1M | 23.67%3.44M | -37.28%5.48M | --5.48M | -73.76%2.78M | -54.13%8.73M | -9.85%10.59M | -40.72%19.04M |
-Accumulated depreciation | ---- | 81.39%-312.62K | 81.39%-312.62K | ---- | 71.51%-1.68M | ---1.68M | ---- | 54.49%-5.9M | ---- | 35.04%-12.96M |
Goodwill and other intangible assets | ---- | --0 | --0 | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K | -5.18%564.63K | -3.91%579.9K |
-Other intangible assets | ---- | ---- | ---- | -41.09%355.7K | -37.17%380.09K | --380.09K | 6.94%603.83K | 4.32%604.97K | -5.18%564.63K | -3.91%579.9K |
Non current accounts receivable | --4M | --7M | --7M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | --298.22K | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | 21.20%18.27M | 18.36%16.96M | 4.33%15.07M | -2.44%14.33M |
Non current prepaid assets | ---- | --0 | --0 | -23.43%2.17M | -0.63%2.32M | --2.32M | 28.99%2.83M | 3.46%2.34M | 113.04%2.19M | -4.66%2.26M |
Other non current assets | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -48.74%6.51M | -29.41%9.79M | -29.41%9.79M | -61.02%12.7M | -55.29%13.87M | --13.87M | 14.60%32.57M | 9.39%31.02M | 2.16%28.42M | -4.97%28.35M |
Total assets | -40.64%18.6M | -57.33%16.26M | -57.33%16.26M | -47.17%31.34M | -39.02%38.09M | --38.09M | 4.50%59.33M | 2.27%62.48M | -8.44%56.77M | -0.13%61.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -10.78%4.38M | -80.61%687.1K | -80.61%687.1K | -59.52%4.91M | -34.43%3.54M | --3.54M | 165.45%12.14M | 11.77%5.4M | -9.53%4.57M | -8.40%4.84M |
-accounts payable | -73.38%1.31M | 125.89%670.97K | 125.89%670.97K | 142.27%4.91M | 7.34%297.03K | --297.03K | -53.04%2.03M | 335.44%276.72K | -12.41%4.32M | 51.08%63.55K |
-Total tax payable | --0 | -99.99%212 | -99.99%212 | ---- | -2.01%3.1M | --3.1M | 1,068.92%2.96M | 11.82%3.16M | 106.35%253.06K | -12.80%2.83M |
-Dividends payable | ---- | ---- | ---- | ---- | ---- | ---- | --7.15M | ---- | ---- | ---- |
-Due to related parties current | --3.08M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other payable | ---- | -89.26%15.93K | -89.26%15.93K | ---- | -92.46%148.23K | --148.23K | ---- | 1.12%1.97M | ---- | -2.49%1.94M |
Current accrued expenses | ---- | -65.10%632.19K | -65.10%632.19K | ---- | --1.81M | --1.81M | ---- | ---- | --1.28K | ---- |
Current debt and capital lease obligation | ---- | 58.42%2.61M | 58.42%2.61M | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M | 15.92%1.87M | 6.30%1.64M |
-Current debt | ---- | 58.42%2.61M | 58.42%2.61M | 197.69%3.46M | -27.77%1.65M | --1.65M | -37.88%1.16M | 39.54%2.28M | 15.92%1.87M | 6.30%1.64M |
Current deferred liabilities | ---- | --0 | --0 | 71.20%319.5K | -15.06%218.73K | --218.73K | --186.63K | 48.07%257.53K | ---- | 263.63%173.92K |
Other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 19,272,900.00%192.73K | ---1 |
Current liabilities | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M | -0.47%6.63M | -3.21%6.64M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%-1 | --0 | ---1 | --0 |
Total liabilities | -49.55%4.38M | -45.58%3.93M | -45.58%3.93M | -35.56%8.69M | -9.08%7.22M | --7.22M | 103.22%13.48M | 19.56%7.94M | -0.47%6.63M | -3.21%6.64M |
Shareholders'equity | ||||||||||
Share capital | 0.08%5.87M | 0.09%5.87M | 0.09%5.87M | 1,019,253.74%5.86M | 1,718,548.09%5.86M | --5.86M | 122.01%575 | 31.66%341 | 0.00%259 | 14.10%259 |
-common stock | 372.20%6.06K | 927.63%6.06K | 927.63%6.06K | 123.30%1.28K | 73.02%590 | --590 | 122.01%575 | 31.66%341 | 0.00%259 | 14.10%259 |
-Preferred stock | 0.00%5.86M | 0.00%5.86M | 0.00%5.86M | --5.86M | --5.86M | --5.86M | ---- | --0 | ---- | ---- |
Retained earnings | -220.12%-75.06M | -1,856.30%-77.45M | -1,856.30%-77.45M | -182.84%-23.45M | -109.80%-3.96M | ---3.96M | -35.10%28.31M | -12.30%40.41M | -6.78%43.62M | -0.23%46.07M |
Paid-in capital | 108.17%77.96M | 215.37%77.96M | 215.37%77.96M | 164.47%37.45M | 118.51%24.72M | --24.72M | 53.92%14.16M | 22.97%11.31M | 0.00%9.2M | 14.99%9.2M |
Gains losses not affecting retained earnings | 95.70%5.46M | 40.01%5.95M | 40.01%5.95M | -17.40%2.79M | 51.16%4.25M | --4.25M | 226.08%3.38M | 439.05%2.81M | -314.00%-2.68M | -778.11%-829.46K |
Total stockholders'equity | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M | -9.40%50.14M | 0.26%54.44M |
Total equity | -37.22%14.22M | -60.07%12.33M | -60.07%12.33M | -50.59%22.65M | -43.39%30.87M | --30.87M | -8.57%45.84M | 0.16%54.53M | -9.40%50.14M | 0.26%54.44M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
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