(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 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.82%14.63M | -41.83%19.68M | -41.83%19.68M | -61.00%18.02M | -54.88%33.83M | -54.88%33.83M | 324.60%46.21M | 2,955.26%74.98M | 2,955.26%74.98M | 209.20%10.88M |
-Cash and cash equivalents | -41.01%10.63M | -52.92%15.93M | -52.92%15.93M | -61.00%18.02M | -54.88%33.83M | -54.88%33.83M | 324.60%46.21M | 2,955.26%74.98M | 2,955.26%74.98M | 209.20%10.88M |
-Short-term investments | --4M | --3.75M | --3.75M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | 49.30%1.06M | ---- | ---- | -37.55%710K | ---- | ---- | 196.87%1.14M | ---- | ---- | 136.42%383K |
-Taxes receivable | -72.91%2.88M | -72.47%2.65M | -72.47%2.65M | 9.16%10.63M | 122.37%9.61M | 122.37%9.61M | 393.02%9.74M | 375.99%4.32M | 375.99%4.32M | 63.04%1.98M |
-Other receivables | ---- | 10.57%1.08M | 10.57%1.08M | ---- | -88.96%974K | -88.96%974K | ---- | 9,088.54%8.82M | 9,088.54%8.82M | ---- |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | --0 | 0.00%41K | 0.00%41K | -2.38%41K |
Total current assets | -36.76%18.57M | -47.31%23.4M | -47.31%23.4M | -48.56%29.37M | -49.62%44.41M | -49.62%44.41M | 329.79%57.09M | 2,419.58%88.16M | 2,419.58%88.16M | 169.12%13.28M |
Non current assets | ||||||||||
Net PPE | -67.69%42K | -50.29%86K | -50.29%86K | -42.22%130K | -49.71%173K | -49.71%173K | -51.82%225K | -38.13%344K | -38.13%344K | 40.24%467K |
-Gross PPE | ---- | 0.96%634K | 0.96%634K | -42.22%130K | -11.17%628K | -11.17%628K | -51.82%225K | -14.72%707K | -14.72%707K | 40.24%467K |
-Accumulated depreciation | ---- | -20.44%-548K | -20.44%-548K | ---- | -25.34%-455K | -25.34%-455K | ---- | -32.97%-363K | -32.97%-363K | ---- |
Goodwill and other intangible assets | 91.67%92K | -16.98%44K | -16.98%44K | 4.35%48K | 20.45%53K | 20.45%53K | 318.18%46K | 175.00%44K | 175.00%44K | -50.00%11K |
-Other intangible assets | ---- | -16.98%44K | -16.98%44K | ---- | 20.45%53K | 20.45%53K | ---- | 175.00%44K | 175.00%44K | ---- |
Total non current assets | -24.72%134K | -42.48%130K | -42.48%130K | -34.32%178K | -41.75%226K | -41.75%226K | -43.31%271K | -32.17%388K | -32.17%388K | 34.65%478K |
Total assets | -36.68%18.71M | -47.29%23.53M | -47.29%23.53M | -48.50%29.54M | -49.59%44.64M | -49.59%44.64M | 316.83%57.36M | 2,075.09%88.55M | 2,075.09%88.55M | 160.10%13.76M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -40.73%2.74M | -83.49%754K | -83.49%754K | -6.51%4.63M | 158.75%4.57M | 158.75%4.57M | 150.15%4.95M | 541.82%1.77M | 541.82%1.77M | 100.20%1.98M |
-accounts payable | -40.73%2.74M | -86.82%548K | -86.82%548K | -6.51%4.63M | 169.76%4.16M | 169.76%4.16M | 150.15%4.95M | 857.14%1.54M | 857.14%1.54M | 100.20%1.98M |
-Total tax payable | ---- | -49.76%206K | -49.76%206K | ---- | 83.04%410K | 83.04%410K | ---- | 96.49%224K | 96.49%224K | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | -72.12%46K | -36.32%128K | -36.32%128K | --165K |
-Current capital lease obligation | ---- | ---- | ---- | --0 | ---- | ---- | -72.12%46K | -36.32%128K | -36.32%128K | --165K |
Current liabilities | -40.73%2.74M | -57.40%3.25M | -57.40%3.25M | -7.37%4.63M | 124.19%7.64M | 124.19%7.64M | 133.04%4.99M | 101.48%3.41M | 101.48%3.41M | 116.90%2.14M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --43K |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --43K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --43K |
Total liabilities | -40.73%2.74M | -57.40%3.25M | -57.40%3.25M | -7.37%4.63M | 124.19%7.64M | 124.19%7.64M | 128.45%4.99M | 87.40%3.41M | 87.40%3.41M | 121.26%2.19M |
Shareholders'equity | ||||||||||
Share capital | 0.00%2.01M | 0.05%2.01M | 0.05%2.01M | 0.75%2.01M | 0.70%2.01M | 0.70%2.01M | 33.80%2M | 82.72%2M | 82.72%2M | 36.56%1.49M |
-common stock | 0.00%2.01M | 0.05%2.01M | 0.05%2.01M | 0.75%2.01M | 0.70%2.01M | 0.70%2.01M | 33.80%2M | 82.72%2M | 82.72%2M | 36.56%1.49M |
Retained earnings | -8.71%-111.78M | -18.43%-107.47M | -18.43%-107.47M | -36.45%-102.82M | -113.08%-90.74M | -113.08%-90.74M | -139.37%-75.36M | -54.38%-42.59M | -54.38%-42.59M | -23.28%-31.48M |
Paid-in capital | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 0.00%125.25M | 204.88%125.25M | 343.16%125.25M | 343.16%125.25M | 45.35%41.08M |
Total stockholders'equity | -35.93%15.96M | -45.20%20.28M | -45.20%20.28M | -52.42%24.92M | -56.54%37M | -56.54%37M | 352.40%52.37M | 3,679.01%85.14M | 3,679.01%85.14M | 169.02%11.58M |
Total equity | -35.93%15.96M | -45.20%20.28M | -45.20%20.28M | -52.42%24.92M | -56.54%37M | -56.54%37M | 352.40%52.37M | 3,679.01%85.14M | 3,679.01%85.14M | 169.02%11.58M |
Currency Unit | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP | GBP |
Accounting Standards | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP | NonUS-GAAP |
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