(Q2)Jun 30, 2023 | (FY)Dec 31, 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 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.19%2.49M | -8.31%8.88M | -31.87%10.47M | -85.52%1.91M | -34.29%9.69M | --9.69M | -18.47%12.12M | -7.68%15.37M | -52.40%13.2M | -63.38%14.74M |
-Cash and cash equivalents | -76.19%2.49M | -8.31%8.88M | -31.87%10.47M | -85.52%1.91M | -34.29%9.69M | --9.69M | -18.47%12.12M | -7.68%15.37M | -52.40%13.2M | -63.38%14.74M |
-Accounts receivable | --8K | -91.89%3K | --0 | -94.29%269K | -98.95%37K | --37K | -93.48%3.81M | -92.00%4.53M | 1,718.92%4.71M | -60.46%3.52M |
-Taxes receivable | ---- | -59.04%34K | ---- | ---- | --83K | --83K | ---- | ---- | ---- | --0 |
-Other receivables | -89.98%285K | 379.34%2.6M | -37.11%2.84M | -88.88%542K | -81.24%542K | --542K | -5.35%4.35M | -16.35%4.52M | 339.40%4.87M | 393.85%2.89M |
Inventory | ---- | --0 | --0 | -94.75%159K | -96.20%115K | --115K | -34.88%3.03M | -29.71%3.27M | -35.55%3.03M | -38.82%3.03M |
Total current assets | -79.07%2.79M | 10.06%11.52M | -51.91%13.32M | -88.84%2.88M | -56.72%10.46M | --10.46M | -72.15%23.31M | -66.77%27.7M | -23.61%25.81M | -56.77%24.18M |
Non current assets | ||||||||||
Net PPE | --0 | --0 | -99.40%384K | -75.96%15.75M | -76.78%15.76M | --15.76M | -59.39%64.23M | -59.74%64.08M | -69.35%65.5M | -66.61%67.9M |
-Gross PPE | --0 | -75.82%113.5M | -99.52%2.02M | 0.32%423.69M | 0.24%469.34M | --469.34M | 15.87%423.52M | 15.98%422.28M | 1.48%422.36M | 4.22%468.2M |
-Accumulated depreciation | ---- | 74.98%-113.5M | 99.54%-1.63M | -14.31%-407.94M | -13.31%-453.57M | ---453.57M | -73.26%-359.28M | -74.79%-358.2M | -76.24%-356.86M | -62.79%-400.31M |
Other non current assets | ---- | ---- | ---- | ---- | --1K | --1K | -150.00%-1K | ---- | -200.00%-1K | ---- |
Total non current assets | --0 | --0 | -99.40%384K | -75.96%15.75M | -76.79%15.76M | --15.76M | -59.38%64.25M | -59.74%64.09M | -69.35%65.51M | -66.62%67.91M |
Total assets | -79.66%2.79M | -56.09%11.52M | -85.07%13.7M | -79.60%18.63M | -71.52%26.23M | --26.23M | -63.80%87.56M | -62.15%91.79M | -63.11%91.32M | -64.49%92.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 4.38%10.56M | 1.91%10.33M | 594.51%10.11M | 729.38%9.99M | 666.14%10.14M | --10.14M | -43.02%1.53M | -51.04%1.46M | -52.37%1.21M | -2.36%1.32M |
-accounts payable | 46.19%1.4M | 30.62%1.16M | -34.13%959K | -34.77%743K | -29.59%885K | --885K | -43.02%1.53M | -49.84%1.46M | -53.68%1.14M | -2.10%1.26M |
-Total tax payable | 0.00%9.15M | -0.83%9.17M | --9.15M | 13,916.67%9.25M | 13,916.67%9.25M | --9.25M | ---- | --0 | -7.04%66K | -7.04%66K |
Current provisions | ---- | 743.45%9.28M | ---- | ---- | -30.07%1.1M | --1.1M | ---- | ---- | ---- | --1.57M |
Current debt and capital lease obligation | ---- | 533.33%2M | ---- | ---- | -48.86%315K | --315K | ---- | ---- | ---- | 81.18%616K |
-Current debt | ---- | --1.5M | ---- | ---- | --0 | --0 | ---- | ---- | ---- | ---- |
-Current capital lease obligation | ---- | 57.14%495K | ---- | ---- | -48.86%315K | --315K | ---- | ---- | ---- | 81.18%616K |
Other current liabilities | ---- | --1.42M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 845.41%136.8M | 828.29%138.32M | 148.80%14.47M | 107.13%14.32M | 87.84%14.9M | --14.9M | 5.63%6.21M | 4.21%5.82M | 16.22%6.91M | 8.51%7.93M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --4M | -65.57%146K | ---- | ---- | -58.31%424K | --424K | ---- | ---- | ---- | -4.60%1.02M |
-Long term debt | --4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | -65.57%146K | ---- | ---- | -58.31%424K | --424K | ---- | ---- | ---- | -4.60%1.02M |
Other non current liabilities | ---- | ---- | ---- | ---- | -77.78%2K | --2K | ---- | ---- | ---- | --9K |
Total non current liabilities | --4M | -65.73%146K | --0 | --0 | -58.48%426K | --426K | --0 | --0 | --0 | -3.75%1.03M |
Total liabilities | 873.05%140.8M | 803.44%138.47M | 148.80%14.47M | 107.13%14.32M | 71.08%15.33M | --15.33M | 5.63%6.21M | 4.21%5.82M | 16.22%6.91M | 6.95%8.96M |
Shareholders'equity | ||||||||||
Share capital | 3.43%226.41M | 582.10%3.58M | 0.00%218.91M | 0.00%218.91M | 0.00%525K | --525K | 0.00%218.91M | 0.00%218.91M | 0.00%218.91M | 0.00%525K |
-common stock | 3.43%226.41M | 582.10%3.58M | 0.00%218.91M | 0.00%218.91M | 0.00%525K | --525K | 0.00%218.91M | 0.00%218.91M | 0.00%218.91M | 0.00%525K |
Retained earnings | -65.89%-364.42M | -69.88%-353.36M | -65.25%-219.67M | -59.55%-214.6M | -53.20%-208.01M | ---208.01M | -904.99%-137.56M | -836.47%-132.93M | -693.11%-134.5M | -523.26%-135.78M |
Paid-in capital | ---- | 2.04%222.83M | ---- | ---- | 0.00%218.38M | --218.38M | ---- | ---- | ---- | 0.00%218.38M |
Total stockholders'equity | -17,870.57%-138.01M | -1,264.83%-126.96M | -100.89%-768K | -94.89%4.31M | -86.89%10.9M | --10.9M | -65.53%81.35M | -63.72%85.97M | -65.06%84.41M | -66.88%83.13M |
Total equity | -17,870.57%-138.01M | -1,264.83%-126.96M | -100.89%-768K | -94.89%4.31M | -86.89%10.9M | --10.9M | -65.53%81.35M | -63.72%85.97M | -65.06%84.41M | -66.88%83.13M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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