(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 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -54.76%76.6M | -34.22%129.47M | -32.50%140.3M | -32.50%140.3M | --129.3M | --169.31M | --196.81M | 652.70%207.84M | --207.84M | --27.61M |
-Cash and cash equivalents | -88.26%19.87M | --23.1M | -89.20%22.45M | -89.20%22.45M | ---- | --169.22M | ---- | 1,303.11%207.84M | --207.84M | --14.81M |
-Short-term investments | 57,790.82%56.73M | --106.37M | --117.85M | --117.85M | ---- | --98K | ---- | --0 | --0 | --12.8M |
Receivables | -55.54%2.03M | -25.19%2.87M | 14.73%4.31M | 14.73%4.31M | --4.63M | --4.57M | --3.83M | 2,192.68%3.76M | --3.76M | --164K |
-Accounts receivable | -57.78%865K | -74.68%970K | 25.06%1.08M | 25.06%1.08M | --4.63M | --2.05M | --3.83M | 683.64%862K | --862K | --110K |
-Other receivables | -53.71%1.17M | --1.9M | 11.66%3.24M | 11.66%3.24M | ---- | --2.52M | ---- | 4,730.00%2.9M | --2.9M | --60K |
-Recievables adjustments allowances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---6K |
Prepaid assets | --42.31M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --150K |
Restricted cash | 16.86%298K | --302K | 45.99%346K | 45.99%346K | ---- | --255K | ---- | 38.60%237K | --237K | --171K |
Total current assets | -30.38%121.24M | -33.89%132.64M | -31.57%144.96M | -31.57%144.96M | --133.93M | --174.14M | --200.64M | 653.93%211.84M | --211.84M | --28.1M |
Non current assets | ||||||||||
Net PPE | -45.16%2.47M | 265.72%2.71M | 325.24%3.08M | 325.24%3.08M | --3.4M | --4.5M | --741K | 16.00%725K | --725K | --625K |
-Gross PPE | -45.16%2.47M | --2.71M | 209.65%3.82M | 209.65%3.82M | ---- | --4.5M | ---- | 23.18%1.23M | --1.23M | --1M |
-Accumulated depreciation | ---- | ---- | -44.69%-735K | -44.69%-735K | ---- | ---- | ---- | -35.11%-508K | ---508K | ---376K |
Goodwill and other intangible assets | ---- | ---- | --0 | --0 | --0 | --29.52M | --46.2M | --46.62M | --46.62M | --0 |
-Goodwill | ---- | ---- | --0 | --0 | ---- | --13.83M | ---- | --37M | --37M | --0 |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | --15.69M | ---- | --9.62M | --9.62M | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | --26.24M | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 19.67%432K | -86.63%391K | 138.58%606K | 138.58%606K | --381K | --361K | --2.92M | 25.74%254K | --254K | --202K |
Total non current assets | -91.57%2.9M | -93.78%3.1M | -92.25%3.69M | -92.25%3.69M | --30.02M | --34.38M | --49.87M | 5,655.74%47.6M | --47.6M | --827K |
Total assets | -40.47%124.14M | -45.82%135.74M | -42.70%148.65M | -42.70%148.65M | --163.96M | --208.51M | --250.51M | 796.94%259.44M | --259.44M | --28.93M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -53.64%6.07M | 8.91%11.86M | 108.84%1.42M | 108.84%1.42M | --14.6M | --13.1M | --10.89M | 66.83%679K | --679K | --407K |
-accounts payable | -31.14%827K | -51.23%5.31M | 226.92%1.02M | 226.92%1.02M | --14.6M | --1.2M | --10.89M | -9.04%312K | --312K | --343K |
-Other payable | -55.92%5.25M | --6.55M | 8.45%398K | 8.45%398K | ---- | --11.9M | ---- | 473.44%367K | --367K | --64K |
Current accrued expenses | ---- | ---- | 68.77%3.07M | 68.77%3.07M | ---- | ---- | ---- | 49.96%1.82M | --1.82M | --1.21M |
Current debt and capital lease obligation | -46.68%642K | --653K | --729K | --729K | ---- | --1.2M | ---- | ---- | ---- | ---- |
-Current capital lease obligation | -46.68%642K | --653K | --729K | --729K | ---- | --1.2M | ---- | --0 | --0 | ---- |
Current deferred liabilities | -31.96%232K | 1,966.67%186K | 517.14%216K | 517.14%216K | --419K | --341K | --9K | -86.79%35K | --35K | --265K |
Other current liabilities | -41.95%2.97M | --2.29M | --165K | --165K | ---- | --5.12M | ---- | ---- | ---- | --7.73M |
Current liabilities | -49.82%9.92M | 37.55%14.99M | 49.54%13.09M | 49.54%13.09M | --15.02M | --19.77M | --10.9M | -20.39%8.75M | --8.75M | --10.99M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -55.74%852K | --1.01M | --1.23M | --1.23M | ---- | --1.93M | ---- | --0 | --0 | ---- |
-Long term capital lease obligation | -55.74%852K | --1.01M | --1.23M | --1.23M | ---- | --1.93M | ---- | --0 | --0 | ---- |
Derivative product liabilities | -78.01%104K | -84.62%160K | -91.94%155K | -91.94%155K | --258K | --473K | --1.04M | --1.92M | --1.92M | --0 |
Preferred securities outside stock equity | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --77.7M |
Other non current liabilities | ---- | ---- | --750K | --750K | --2.71M | --3.2M | --1.63M | ---- | ---- | ---- |
Total non current liabilities | -82.93%956K | -56.38%1.17M | 10.71%2.13M | 10.71%2.13M | --2.97M | --5.6M | --2.67M | -97.52%1.92M | --1.92M | --77.7M |
Total liabilities | -57.13%10.88M | 19.06%16.15M | 42.54%15.22M | 42.54%15.22M | --17.99M | --25.37M | --13.57M | -87.96%10.68M | --10.68M | --88.7M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | ---- | --0 | ---- | --0 | --0 | --0 |
Retained earnings | -41.63%-254.93M | ---247.91M | -129.69%-232.13M | -129.69%-232.13M | ---- | ---180M | ---- | -44.11%-101.06M | ---101.06M | ---70.13M |
Paid-in capital | 2.22%373.66M | --372.52M | 5.88%370.41M | 5.88%370.41M | ---- | --365.53M | ---- | 3,277.67%349.83M | --349.83M | --10.36M |
Gains losses not affecting retained earnings | -128.89%-5.47M | ---5.02M | ---4.85M | ---4.85M | ---- | ---2.39M | ---- | --0 | --0 | ---- |
Total stockholders'equity | -38.16%113.26M | -49.53%119.58M | -46.36%133.43M | -46.36%133.43M | --145.97M | --183.15M | --236.94M | 516.19%248.76M | --248.76M | ---59.77M |
Total equity | -38.16%113.26M | -49.53%119.58M | -46.36%133.43M | -46.36%133.43M | --145.97M | --183.15M | --236.94M | 516.19%248.76M | --248.76M | ---59.77M |
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 | -- | -- |
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