(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 | (Q3)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -77.86%2.68K | -99.91%322 | -93.86%5.85K | -93.86%5.85K | -89.53%16.19K | -94.38%12.11K | 1,368.32%357.67K | 425.56%95.25K | 425.56%95.25K | 99,042.95%154.66K |
-Cash and cash equivalents | -77.86%2.68K | -99.91%322 | -93.86%5.85K | -93.86%5.85K | -89.53%16.19K | -94.38%12.11K | 1,368.32%357.67K | 425.56%95.25K | 425.56%95.25K | 99,042.95%154.66K |
Receivables | 67.00%498.5K | 103.85%608.5K | 6.77%638.5K | 6.77%638.5K | --278.5K | --298.5K | --298.5K | --598K | --598K | ---- |
-Accounts receivable | 67.00%498.5K | 103.85%608.5K | 6.77%638.5K | 6.77%638.5K | --278.5K | --298.5K | --298.5K | --598K | --598K | ---- |
Inventory | ---- | ---- | ---- | ---- | -33.93%296K | -33.93%296K | ---- | ---- | ---- | -52.24%448K |
Prepaid assets | 23.08%24.98K | 20.46%28.73K | 0.14%13.19K | 0.14%13.19K | -19.89%16.74K | -16.81%20.3K | -14.51%23.85K | -23.58%13.17K | -23.58%13.17K | 30.61%20.9K |
Total current assets | -16.07%526.16K | -6.24%637.55K | -6.92%657.54K | -6.92%657.54K | -2.59%607.43K | -8.87%626.9K | -26.11%680.02K | -27.42%706.42K | -27.42%706.42K | -34.65%623.56K |
Non current assets | ||||||||||
Net PPE | -66.00%12.99K | -56.29%19.39K | -49.00%25.72K | -49.00%25.72K | 410.37%31.99K | 206.23%38.2K | 138.19%44.35K | 104.18%50.43K | 104.18%50.43K | -79.60%6.27K |
-Gross PPE | -66.00%12.99K | -56.29%19.39K | -49.00%25.72K | -49.00%25.72K | 410.37%31.99K | 206.23%38.2K | 138.19%44.35K | 104.18%50.43K | 104.18%50.43K | -79.60%6.27K |
Non current prepaid assets | --0 | --0 | 0.00%4.23K | 0.00%4.23K | --4.23K | --4.23K | --4.23K | --4.23K | --4.23K | ---- |
Total non current assets | -69.39%12.99K | -60.09%19.39K | -45.21%29.95K | -45.21%29.95K | 477.86%36.22K | 240.14%42.43K | 160.91%48.58K | 121.30%54.66K | 121.30%54.66K | -82.07%6.27K |
Total assets | -19.45%539.15K | -9.83%656.94K | -9.67%687.49K | -9.67%687.49K | 2.19%643.65K | -4.43%669.33K | -22.40%728.59K | -23.74%761.08K | -23.74%761.08K | -36.32%629.83K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 359.39%166.51K | 882.68%206.65K | 231.07%155.4K | 231.07%155.4K | 178.52%99.49K | 29.43%36.25K | -92.26%21.03K | -82.47%46.94K | -82.47%46.94K | -81.50%35.72K |
-accounts payable | 483.57%87.54K | --127.79K | 192.29%76.57K | 192.29%76.57K | 30.04%20.9K | 24.25%15K | --0 | 5.91%26.2K | 5.91%26.2K | 216.88%16.07K |
-Due to related parties current | 271.71%78.97K | 275.02%78.86K | 280.05%78.83K | 280.05%78.83K | 299.97%78.59K | 33.35%21.25K | -91.84%21.03K | -91.46%20.74K | -91.46%20.74K | -89.55%19.65K |
Current debt and capital lease obligation | -48.48%12.99K | -22.34%19.39K | 4.07%25.72K | 4.07%25.72K | 332.47%25.46K | 107.43%25.21K | 35.97%24.96K | 0.87%24.71K | 0.87%24.71K | -78.07%5.89K |
-Current capital lease obligation | -48.48%12.99K | -22.34%19.39K | 4.07%25.72K | 4.07%25.72K | 332.47%25.46K | 107.43%25.21K | 35.97%24.96K | 0.87%24.71K | 0.87%24.71K | -78.07%5.89K |
Current deferred liabilities | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K | 0.00%20K |
Current liabilities | 144.91%199.49K | 272.83%246.03K | 119.44%201.12K | 119.44%201.12K | 135.28%144.96K | 35.40%81.46K | -78.71%65.99K | -70.64%91.65K | -70.64%91.65K | -74.32%61.61K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --6.53K | --12.99K | --19.39K | --25.72K | --25.72K | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --6.53K | --12.99K | --19.39K | --25.72K | --25.72K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --6.53K | --12.99K | --19.39K | --25.72K | --25.72K | --0 |
Total liabilities | 111.23%199.49K | 188.18%246.03K | 71.35%201.12K | 71.35%201.12K | 145.88%151.48K | 56.99%94.44K | -72.46%85.38K | -62.40%117.37K | -62.40%117.37K | -74.71%61.61K |
Shareholders'equity | ||||||||||
Share capital | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 10.10%60.04K | 25.72%60.04K | 25.72%60.04K | 25.72%60.04K | 25.72%60.04K |
-common stock | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 0.00%60.04K | 10.10%60.04K | 25.72%60.04K | 25.72%60.04K | 25.72%60.04K | 25.72%60.04K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -95.49%-31.01M | -134.40%-27.81M | -199.98%-23.81M | -199.98%-23.81M | -386.65%-19.87M | -1,351.45%-15.86M | -3,879.66%-11.87M | -3,225.52%-7.94M | -3,225.52%-7.94M | -2,208.68%-4.08M |
Paid-in capital | 0.01%32.3M | 0.01%32.3M | 0.01%32.3M | 0.01%32.3M | 0.00%32.29M | 59.99%32.29M | 3,572.81%32.29M | 3,583.27%32.29M | 3,583.27%32.29M | 3,592.32%32.29M |
Other equity interest | 93.66%-1.01M | 79.17%-4.13M | 66.09%-8.06M | 66.09%-8.06M | 56.72%-11.99M | 13.99%-15.92M | ---19.85M | ---23.77M | ---23.77M | ---27.7M |
Total stockholders'equity | -40.92%339.65K | -36.12%410.9K | -24.44%486.37K | -24.44%486.37K | -13.38%492.16K | -10.20%574.89K | 2.28%643.22K | -6.15%643.71K | -6.15%643.71K | -23.78%568.22K |
Total equity | -40.92%339.65K | -36.12%410.9K | -24.44%486.37K | -24.44%486.37K | -13.38%492.16K | -10.20%574.89K | 2.28%643.22K | -6.15%643.71K | -6.15%643.71K | -23.78%568.22K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data