(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 | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M | -79.83%23.17M | 204.93%37.26M | --68.74M | 458.85%95.05M | 458.85%95.05M | --114.9M | --12.22M |
-Cash and cash equivalents | -63.97%24.77M | -88.18%11.23M | -88.18%11.23M | -79.83%23.17M | 204.93%37.26M | --68.74M | 458.85%95.05M | 458.85%95.05M | --114.9M | --12.22M |
Receivables | -7.46%15.4M | 52.45%15.96M | 52.45%15.96M | -16.49%20.52M | 37.92%23.99M | --16.64M | -0.54%10.47M | -0.54%10.47M | --24.58M | --17.39M |
-Accounts receivable | -7.46%15.4M | 52.45%15.96M | 52.45%15.96M | -16.49%20.52M | 37.92%23.99M | --16.64M | -0.54%10.47M | -0.54%10.47M | --24.58M | --17.39M |
Inventory | -40.34%14.74M | 2.98%18.52M | 2.98%18.52M | 132.66%23.79M | 165.92%29.39M | --24.71M | 127.25%17.98M | 127.25%17.98M | --10.23M | --11.05M |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.81M | ---- |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --4.02M |
Other current assets | -25.48%4.96M | -54.86%5.56M | -54.86%5.56M | 2,051.59%6.09M | 148.23%3.29M | --6.65M | 467.94%12.31M | 467.94%12.31M | --283K | --1.33M |
Total current assets | -48.72%59.86M | -62.26%51.26M | -62.26%51.26M | -53.07%73.58M | 104.15%93.93M | --116.74M | 261.08%135.82M | 261.08%135.82M | --156.79M | --46.01M |
Non current assets | ||||||||||
Net PPE | -38.14%2.76M | 80.11%3.37M | 80.11%3.37M | 109.53%3.96M | 153.70%4.63M | --4.47M | 8.85%1.87M | 8.85%1.87M | --1.89M | --1.82M |
-Gross PPE | -9.00%6.08M | 70.15%6.43M | 70.15%6.43M | 95.06%6.83M | --7.16M | --6.68M | 38.01%3.78M | 38.01%3.78M | --3.5M | ---- |
-Accumulated depreciation | -49.75%-3.32M | -60.39%-3.06M | -60.39%-3.06M | -78.07%-2.87M | ---2.53M | ---2.22M | -87.23%-1.91M | -87.23%-1.91M | ---1.61M | ---- |
Goodwill and other intangible assets | 8.20%2.27M | 34.38%2.28M | 34.38%2.28M | 92.95%2.33M | 195.57%2.4M | --2.1M | 180.33%1.7M | 180.33%1.7M | --1.21M | --813K |
-Other intangible assets | 8.20%2.27M | 34.38%2.28M | 34.38%2.28M | 92.95%2.33M | 195.57%2.4M | --2.1M | 180.33%1.7M | 180.33%1.7M | --1.21M | --813K |
Other non current assets | 26.99%1.04M | 79.43%1.2M | 79.43%1.2M | 106.53%822K | 407.65%929K | --815K | 267.96%666K | 267.96%666K | --398K | --183K |
Total non current assets | -17.77%6.07M | 61.67%6.84M | 61.67%6.84M | 103.47%7.11M | 182.26%7.96M | --7.38M | 69.01%4.23M | 69.01%4.23M | --3.49M | --2.82M |
Total assets | -46.88%65.93M | -58.51%58.1M | -58.51%58.1M | -49.66%80.68M | 108.66%101.88M | --124.12M | 249.09%140.05M | 249.09%140.05M | --160.28M | --48.83M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 31.12%30.84M | 9.61%30.43M | 9.61%30.43M | 57.55%28.49M | 41.96%27.59M | --23.52M | 69.52%27.77M | 69.52%27.77M | --18.09M | --19.43M |
-accounts payable | 31.12%30.84M | 9.61%30.43M | 9.61%30.43M | 73.10%28.49M | 41.96%27.59M | --23.52M | 69.52%27.77M | 69.52%27.77M | --16.46M | --19.43M |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.63M | ---- |
Current accrued expenses | -60.07%14.04M | -37.02%19.98M | -37.02%19.98M | 60.60%25.39M | 130.57%28.7M | --35.16M | 199.57%31.73M | 199.57%31.73M | --15.81M | --12.45M |
Current debt and capital lease obligation | -59.21%4.8M | 76.21%15.04M | 76.21%15.04M | -17.33%17M | -43.69%15.42M | --11.76M | -54.26%8.53M | -54.26%8.53M | --20.56M | --27.39M |
-Current debt | -59.21%4.8M | 76.21%15.04M | 76.21%15.04M | -17.33%17M | -43.69%15.42M | --11.76M | -54.26%8.53M | -54.26%8.53M | --20.56M | --27.39M |
Current deferred liabilities | -7.62%1.04M | 8.20%1.15M | 8.20%1.15M | -32.87%1.25M | -31.09%1.15M | --1.13M | -35.42%1.06M | -35.42%1.06M | --1.87M | --1.66M |
Current liabilities | -29.13%50.72M | -3.60%66.6M | -3.60%66.6M | 28.07%72.13M | 19.57%72.86M | --71.57M | 46.15%69.09M | 46.15%69.09M | --56.32M | --60.94M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -50.97%4.22M | -85.46%1.16M | -85.46%1.16M | -83.26%1.59M | -80.80%2.11M | --8.6M | -21.48%7.99M | -21.48%7.99M | --9.49M | --10.99M |
-Long term debt | -46.10%3.5M | ---- | ---- | ---- | ---- | --6.49M | -21.48%7.99M | -21.48%7.99M | --9.49M | --10.99M |
-Long term capital lease obligation | -66.00%715K | --1.16M | --1.16M | --1.59M | --2.11M | --2.1M | --0 | --0 | ---- | ---- |
Non current deferred liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --464K | --448K |
Derivative product liabilities | 78.98%24.95M | -89.75%724K | -89.75%724K | -86.72%2.26M | -40.19%5.13M | --13.94M | 135.92%7.06M | 135.92%7.06M | --17.01M | --8.57M |
Preferred securities outside stock equity | --4.52M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | 918.78%2.01M | -64.75%251K | -64.75%251K | 2,084.62%284K | 1,792.31%246K | --197K | 44.13%712K | 44.13%712K | --13K | --13K |
Total non current liabilities | 57.00%35.69M | -86.45%2.14M | -86.45%2.14M | -84.69%4.13M | -62.63%7.48M | --22.73M | 15.36%15.77M | 15.36%15.77M | --26.98M | --20.02M |
Total liabilities | -8.37%86.41M | -18.99%68.74M | -18.99%68.74M | -8.45%76.26M | -0.76%80.35M | --94.3M | 39.25%84.86M | 39.25%84.86M | --83.3M | --80.96M |
Shareholders'equity | ||||||||||
Share capital | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | -99.98%11K | --11K | -99.98%11K | -99.98%11K | --11K | --47.19M |
-common stock | 9.09%12K | 9.09%12K | 9.09%12K | 0.00%11K | 1,000.00%11K | --11K | 450.00%11K | 450.00%11K | --11K | --1K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --47.19M |
Retained earnings | -36.27%-234.63M | -55.32%-222.76M | -55.32%-222.76M | -70.28%-203.26M | -116.58%-183.9M | ---172.18M | -99.98%-143.42M | -99.98%-143.42M | ---119.37M | ---84.91M |
Paid-in capital | 6.01%214.14M | 6.80%212.11M | 6.80%212.11M | 5.77%207.67M | 3,575.52%205.43M | --201.99M | 5,257.49%198.6M | 5,257.49%198.6M | --196.33M | --5.59M |
Total stockholders'equity | -168.68%-20.48M | -119.27%-10.64M | -119.27%-10.64M | -94.26%4.42M | 167.03%21.54M | --29.82M | 365.07%55.19M | 365.07%55.19M | --76.98M | ---32.13M |
Total equity | -168.68%-20.48M | -119.27%-10.64M | -119.27%-10.64M | -94.26%4.42M | 167.03%21.54M | --29.82M | 365.07%55.19M | 365.07%55.19M | --76.98M | ---32.13M |
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 | -- | -- | -- |
No Data