(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 | 300.00%68K | -70.43%34K | -70.43%34K | -75.61%10K | -93.33%2K | -73.02%17K | 17.35%115K | 17.35%115K | -32.79%41K | -86.67%30K |
-Cash and cash equivalents | 300.00%68K | -70.43%34K | -70.43%34K | -75.61%10K | -93.33%2K | -73.02%17K | 17.35%115K | 17.35%115K | -32.79%41K | -86.67%30K |
Receivables | -45.91%291K | -60.72%284K | -60.72%284K | -77.73%241K | -26.36%285K | 59.64%538K | 77.64%723K | 77.64%723K | 197.25%1.08M | 10.57%387K |
-Accounts receivable | -35.51%89K | -74.61%82K | -74.61%82K | -92.84%39K | -78.55%83K | -59.05%138K | -20.64%323K | -20.64%323K | 49.73%545K | 10.57%387K |
-Taxes receivable | ---- | ---- | ---- | ---- | --202K | ---- | ---- | ---- | --537K | ---- |
-Other receivables | -49.50%202K | -49.50%202K | -49.50%202K | --202K | ---- | --400K | --400K | --400K | ---- | ---- |
Inventory | --0 | -14.45%379K | -14.45%379K | -9.31%380K | -15.58%401K | -17.36%419K | -17.35%443K | -17.35%443K | -30.40%419K | -38.23%475K |
Other current assets | ---- | 200.00%72K | 200.00%72K | -41.79%39K | -11.48%54K | -54.61%64K | -82.73%24K | -82.73%24K | -44.17%67K | -63.47%61K |
Total current assets | -36.51%659K | -41.07%769K | -41.07%769K | -58.36%670K | -22.14%742K | -0.95%1.04M | 10.59%1.31M | 10.59%1.31M | 40.28%1.61M | -36.93%953K |
Non current assets | ||||||||||
Net PPE | --0 | -14.00%479K | -14.00%479K | -10.50%486K | -12.90%493K | -14.53%506K | -9.72%557K | -9.72%557K | -15.55%543K | -15.02%566K |
-Gross PPE | --0 | -0.67%3.99M | -0.67%3.99M | -10.50%486K | -12.90%493K | -14.53%506K | -0.02%4.02M | -0.02%4.02M | -15.55%543K | -15.02%566K |
-Accumulated depreciation | --0 | -1.47%-3.51M | -1.47%-3.51M | ---- | ---- | ---- | -1.74%-3.46M | -1.74%-3.46M | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.27%102K | -7.14%104K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -7.27%102K | -7.14%104K |
Other non current assets | ---- | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K | 0.00%21K |
Total non current assets | --0 | -13.49%500K | -13.49%500K | -23.87%507K | -25.62%514K | -26.70%527K | -22.52%578K | -22.52%578K | -13.95%666K | -13.52%691K |
Total assets | -57.89%659K | -32.61%1.27M | -32.61%1.27M | -48.26%1.18M | -23.60%1.26M | -11.43%1.57M | -2.23%1.88M | -2.23%1.88M | 18.43%2.28M | -28.83%1.64M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -15.38%792K | 8.09%1.04M | 8.09%1.04M | 38.67%1.04M | 40.88%965K | 26.49%936K | 13.68%964K | 13.68%964K | 6.84%750K | -9.99%685K |
-accounts payable | -32.15%572K | 11.44%760K | 11.44%760K | 42.43%950K | 49.24%885K | 34.02%843K | 18.20%682K | 18.20%682K | 10.43%667K | -5.42%593K |
-Total tax payable | --188K | 1.62%188K | 1.62%188K | ---- | ---- | ---- | 12.80%185K | 12.80%185K | ---- | ---- |
-Other payable | -65.59%32K | -3.09%94K | -3.09%94K | 8.43%90K | -13.04%80K | -16.22%93K | -9.35%97K | -9.35%97K | -15.31%83K | -31.34%92K |
Current accrued expenses | -92.00%36K | 12.39%127K | 12.39%127K | 16.24%544K | -4.11%467K | -14.45%450K | 5.61%113K | 5.61%113K | -18.89%468K | -26.55%487K |
Current debt and capital lease obligation | -88.22%175K | 41.57%2.23M | 41.57%2.23M | -9.15%1.61M | -20.93%1.53M | -21.88%1.49M | 120.08%1.58M | 120.08%1.58M | 4.55%1.77M | 13.09%1.94M |
-Current debt | -88.00%175K | 44.52%2.23M | 44.52%2.23M | -8.12%1.6M | -20.80%1.51M | -21.91%1.46M | 125.58%1.54M | 125.58%1.54M | 4.58%1.74M | 13.70%1.91M |
-Current capital lease obligation | --0 | -88.57%4K | -88.57%4K | -61.76%13K | -30.77%18K | -20.59%27K | 6.06%35K | 6.06%35K | 3.03%34K | -18.75%26K |
Current deferred liabilities | --114K | -16.79%109K | -16.79%109K | ---- | ---- | ---- | -57.05%131K | -57.05%131K | ---- | ---- |
Other current liabilities | ---- | 136.84%90K | 136.84%90K | ---- | ---- | ---- | -13.64%38K | -13.64%38K | ---- | ---- |
Current liabilities | -61.09%1.12M | 27.55%3.6M | 27.55%3.6M | 6.83%3.19M | -4.67%2.96M | -9.35%2.87M | 39.73%2.82M | 39.73%2.82M | 0.54%2.99M | -0.89%3.11M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --0 | 100.00%6K | 100.00%6K | -46.15%7K | -93.33%2K | -93.55%2K | -99.74%3K | -99.74%3K | -73.47%13K | -48.28%30K |
-Long term capital lease obligation | --0 | 100.00%6K | 100.00%6K | -46.15%7K | -93.33%2K | -93.55%2K | -92.68%3K | -92.68%3K | -73.47%13K | -48.28%30K |
Total non current liabilities | --0 | 100.00%6K | 100.00%6K | -46.15%7K | -93.33%2K | -93.55%2K | -99.74%3K | -99.74%3K | -73.47%13K | -48.28%30K |
Total liabilities | -61.12%1.12M | 27.63%3.61M | 27.63%3.61M | 6.60%3.2M | -5.51%2.96M | -10.16%2.87M | -11.16%2.83M | -11.16%2.83M | -0.66%3M | -1.75%3.14M |
Shareholders'equity | ||||||||||
Share capital | 0.00%481K | 1.05%481K | 1.05%481K | 7.13%481K | 12.91%481K | 20.85%481K | 26.26%476K | 26.26%476K | 25.07%449K | 18.66%426K |
-common stock | 0.00%481K | 1.05%481K | 1.05%481K | 7.13%481K | 12.91%481K | 20.85%481K | 26.26%476K | 26.26%476K | 25.07%449K | 18.66%426K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | 3.51%-23.34M | -5.92%-25.22M | -5.92%-25.22M | -6.04%-24.91M | -1.83%-24.59M | -1.20%-24.19M | -1.98%-23.81M | -1.98%-23.81M | -1.60%-23.49M | -5.46%-24.15M |
Paid-in capital | 0.00%22.4M | 0.04%22.4M | 0.04%22.4M | 0.40%22.4M | 0.77%22.4M | 1.48%22.4M | 3.11%22.39M | 3.11%22.39M | 3.02%22.31M | 2.65%22.23M |
Total stockholders'equity | 64.98%-458K | -147.78%-2.34M | -147.78%-2.34M | -178.51%-2.02M | -14.40%-1.71M | 8.60%-1.31M | 24.84%-944K | 24.84%-944K | 34.00%-726K | -69.08%-1.49M |
Total equity | 64.98%-458K | -147.78%-2.34M | -147.78%-2.34M | -178.51%-2.02M | -14.40%-1.71M | 8.60%-1.31M | 24.84%-944K | 24.84%-944K | 34.00%-726K | -69.08%-1.49M |
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 with Explanatory Notes | -- | -- | -- |
No Data