(Q2)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | (Q2)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q4)Dec 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets | |||||||
Cash, cash equivalents and short term investments | -12.81%56.45M | -25.01%47.74M | -25.01%47.74M | --64.74M | -33.42%63.66M | --63.66M | --95.63M |
-Cash and cash equivalents | -4.05%35.46M | -38.58%21.2M | -38.58%21.2M | --36.96M | -55.10%34.52M | --34.52M | --76.88M |
-Short-term investments | -24.45%20.99M | -8.93%26.54M | -8.93%26.54M | --27.78M | 55.51%29.15M | --29.15M | --18.74M |
Receivables | -22.18%74.59M | -1.47%87.57M | -1.47%87.57M | --95.85M | 72.61%88.88M | --88.88M | --51.49M |
-Accounts receivable | -21.06%74.59M | -0.02%85.62M | -0.02%85.62M | --94.5M | 74.84%85.64M | --85.64M | --48.98M |
-Taxes receivable | ---- | -39.80%1.95M | -39.80%1.95M | ---- | 29.12%3.25M | --3.25M | --2.51M |
-Other receivables | ---- | ---- | ---- | --1.35M | ---- | ---- | ---- |
Prepaid assets | ---- | 276.99%5.69M | 276.99%5.69M | --3.72M | -70.26%1.51M | --1.51M | --5.07M |
Restricted cash | -4.94%2.65M | -3.99%2.72M | -3.99%2.72M | --2.79M | 6.15%2.83M | --2.83M | --2.67M |
Current deferred assets | ---- | --868K | --868K | --1.43M | --0 | --0 | ---- |
Other current assets | --43.6M | -22.62%763K | -22.62%763K | ---- | -24.85%986K | --986K | --1.31M |
Total current assets | 5.20%177.29M | -10.14%145.35M | -10.14%145.35M | --168.52M | -2.17%161.75M | --161.75M | --165.34M |
Non current assets | |||||||
Net PPE | 4.42%33.82M | -5.31%33.26M | -5.31%33.26M | --32.39M | 24.53%35.12M | --35.12M | --28.21M |
-Gross PPE | 13.65%47.18M | 4.47%44.54M | 4.47%44.54M | --41.51M | 34.34%42.63M | --42.63M | --31.73M |
-Accumulated depreciation | -46.45%-13.36M | -50.26%-11.28M | -50.26%-11.28M | ---9.12M | -112.79%-7.51M | ---7.51M | ---3.53M |
Investments and advances | -7.38%276K | -7.64%290K | -7.64%290K | --298K | 2.28%314K | --314K | --307K |
Non current deferred assets | 7.79%12.63M | 8.14%13.07M | 8.14%13.07M | --11.72M | 13.03%12.09M | --12.09M | --10.69M |
Other non current assets | ---- | ---- | ---- | ---- | -24.06%5M | --5M | --6.58M |
Total non current assets | 5.23%46.73M | -11.24%46.62M | -11.24%46.62M | --44.41M | 14.71%52.52M | --52.52M | --45.79M |
Total assets | 5.21%224.02M | -10.41%191.97M | -10.41%191.97M | --212.93M | 1.49%214.27M | --214.27M | --211.13M |
Liabilities | |||||||
Current liabilities | |||||||
Payables | -44.42%35.56M | 113.50%75.12M | 113.50%75.12M | --63.97M | -5.12%35.19M | --35.19M | --37.09M |
-accounts payable | 136.81%30.33M | -23.15%24.2M | -23.15%24.2M | --12.81M | 81.94%31.49M | --31.49M | --17.31M |
-Total tax payable | 0.73%3.31M | 14.57%3.04M | 14.57%3.04M | --3.28M | -23.44%2.65M | --2.65M | --3.46M |
-Due to related parties current | -99.64%168K | --45.56M | --45.56M | --46.48M | --0 | --0 | ---- |
-Other payable | 25.36%1.76M | 121.99%2.32M | 121.99%2.32M | --1.4M | -93.59%1.05M | --1.05M | --16.32M |
Current accrued expenses | -42.13%724K | -9.61%1.53M | -9.61%1.53M | --1.25M | 5.47%1.7M | --1.7M | --1.61M |
Current debt and capital lease obligation | -5.96%85.82M | 8.60%74.97M | 8.60%74.97M | --91.26M | 13.40%69.03M | --69.03M | --60.88M |
-Current debt | -6.64%85.2M | 8.15%74.65M | 8.15%74.65M | --91.26M | 13.40%69.03M | --69.03M | --60.88M |
-Current capital lease obligation | --624K | --315K | --315K | ---- | --0 | --0 | ---- |
Current deferred liabilities | 65.74%3.87M | 87.74%3.57M | 87.74%3.57M | --2.34M | 80.53%1.9M | --1.9M | --1.05M |
Other current liabilities | ---- | ---- | ---- | ---- | 118.20%27.33M | --27.33M | --12.53M |
Current liabilities | -20.68%125.97M | 14.83%155.19M | 14.83%155.19M | --158.82M | 19.44%135.15M | --135.15M | --113.15M |
Non current liabilities | |||||||
Long term debt and capital lease obligation | --796K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --796K | ---- | ---- | ---- | ---- | ---- | ---- |
Due to related parties non current | --43.33M | ---- | ---- | ---- | ---- | ---- | ---- |
Derivative product liabilities | --32K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --44.16M | --0 | --0 | --0 | 8.56%52.66M | --52.66M | --48.51M |
Total liabilities | 7.12%170.13M | -17.37%155.19M | -17.37%155.19M | --158.82M | 16.18%187.81M | --187.81M | --161.66M |
Shareholders'equity | |||||||
Share capital | -57.14%9K | 0.00%21K | 0.00%21K | --21K | 0.00%21K | --21K | --21K |
-common stock | -18.18%9K | 0.00%11K | 0.00%11K | --11K | 0.00%11K | --11K | --11K |
-Preferred stock | ---- | 0.00%10K | 0.00%10K | --10K | 0.00%10K | --10K | --10K |
Retained earnings | -13.67%-103.2M | -7.18%-99.58M | -7.18%-99.58M | ---90.79M | -34.28%-92.91M | ---92.91M | ---69.19M |
Paid-in capital | 17.99%114.08M | 27.51%95.75M | 27.51%95.75M | --96.69M | -0.52%75.09M | --75.09M | --75.48M |
Gains losses not affecting retained earnings | 49.94%-1.64M | 59.42%-1.48M | 59.42%-1.48M | ---3.28M | -9.02%-3.64M | ---3.64M | ---3.34M |
Total stockholders'equity | 249.85%9.25M | 75.35%-5.28M | 75.35%-5.28M | --2.64M | -819.57%-21.44M | ---21.44M | --2.98M |
Noncontrolling interests | -13.26%44.64M | -12.19%42.06M | -12.19%42.06M | --51.46M | 3.03%47.9M | --47.9M | --46.49M |
Total equity | -0.41%53.89M | 38.97%36.78M | 38.97%36.78M | --54.11M | -46.51%26.46M | --26.46M | --49.47M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
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