(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 | 6,832.39%7.51M | 6,889.80%9.17M | 6,889.80%9.17M | -12.27%108.39K | -56.64%131.13K | -56.64%131.13K | -85.69%123.56K | -71.73%302.44K | -71.73%302.44K | --863.39K |
-Cash and cash equivalents | 6,832.39%7.51M | 6,889.80%9.17M | 6,889.80%9.17M | -12.27%108.39K | -56.64%131.13K | -56.64%131.13K | -85.69%123.56K | -71.73%302.44K | -71.73%302.44K | --863.39K |
Receivables | -75.99%725.93K | 15.86%1.89M | 15.86%1.89M | 222.24%3.02M | 33.93%1.63M | 33.93%1.63M | 17.30%938.26K | 38.14%1.22M | 38.14%1.22M | --799.88K |
-Accounts receivable | -82.22%434.61K | 51.27%1.62M | 51.27%1.62M | 411.94%2.44M | 35.98%1.07M | 35.98%1.07M | 0.94%477.46K | 42.64%789.89K | 42.64%789.89K | --473.01K |
-Other receivables | -49.70%291.32K | -52.41%265.13K | -52.41%265.13K | 25.69%579.17K | 30.15%557.1K | 30.15%557.1K | 40.97%460.8K | 30.56%428.04K | 30.56%428.04K | --326.87K |
Inventory | 5.33%5.06M | -11.58%4.47M | -11.58%4.47M | 3.87%4.8M | 15.68%5.06M | 15.68%5.06M | 41.61%4.62M | 27.51%4.37M | 27.51%4.37M | --3.26M |
Prepaid assets | 46.19%510.93K | 59.00%487.7K | 59.00%487.7K | 62.14%349.5K | 84.14%306.73K | 84.14%306.73K | 143.02%215.55K | 145.34%166.58K | 145.34%166.58K | --88.7K |
Total current assets | 66.72%13.81M | 124.72%16.02M | 124.72%16.02M | 40.39%8.28M | 17.62%7.13M | 17.62%7.13M | 17.61%5.9M | 11.21%6.06M | 11.21%6.06M | --5.02M |
Non current assets | ||||||||||
Net PPE | 221.47%6.11M | 165.62%5.78M | 165.62%5.78M | -20.85%1.9M | -8.87%2.18M | -8.87%2.18M | -14.80%2.4M | -21.82%2.39M | -21.82%2.39M | --2.82M |
-Gross PPE | 221.47%6.11M | 72.27%8.68M | 72.27%8.68M | -62.83%1.9M | 1.72%5.04M | 1.72%5.04M | 0.51%5.11M | -5.30%4.95M | -5.30%4.95M | --5.09M |
-Accumulated depreciation | ---- | -1.21%-2.9M | -1.21%-2.9M | ---- | -11.60%-2.86M | -11.60%-2.86M | -19.54%-2.71M | -17.93%-2.56M | -17.93%-2.56M | ---2.27M |
Non current prepaid assets | 1,722.62%72.43K | -63.54%1.45K | -63.54%1.45K | -25.19%3.97K | -0.33%3.97K | -0.33%3.97K | 33.23%5.31K | 0.00%3.99K | 0.00%3.99K | --3.99K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1 | --1 | ---- |
Total non current assets | 224.60%6.18M | 165.20%5.79M | 165.20%5.79M | -20.86%1.9M | -8.86%2.18M | -8.86%2.18M | -14.74%2.41M | -21.79%2.39M | -21.79%2.39M | --2.82M |
Total assets | 96.24%19.99M | 134.21%21.8M | 134.21%21.8M | 22.65%10.19M | 10.13%9.31M | 10.13%9.31M | 5.97%8.3M | -0.66%8.45M | -0.66%8.45M | --7.84M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -74.01%855.99K | -75.62%471.91K | -75.62%471.91K | 93.51%3.29M | 41.03%1.94M | 41.03%1.94M | 53.03%1.7M | -4.33%1.37M | -4.33%1.37M | --1.11M |
-accounts payable | -80.56%333.78K | -79.11%396.63K | -79.11%396.63K | 2.87%1.72M | 40.98%1.9M | 40.98%1.9M | 93.06%1.67M | 3.18%1.35M | 3.18%1.35M | --864.74K |
-Total tax payable | ---- | 105.65%75.28K | 105.65%75.28K | ---- | 43.73%36.61K | 43.73%36.61K | 21.81%32.49K | -68.32%25.47K | -68.32%25.47K | --26.67K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --220.73K |
-Other payable | -66.87%522.21K | ---- | ---- | --1.58M | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | -65.79%497.53K | -65.79%497.53K | ---- | 61.34%1.45M | 61.34%1.45M | 24.89%843.18K | 11.99%901.39K | 11.99%901.39K | --675.14K |
Current debt and capital lease obligation | -59.90%1.3M | -39.43%732.97K | -39.43%732.97K | 146.81%3.25M | 9.33%1.21M | 9.33%1.21M | 123.05%1.32M | 95.98%1.11M | 95.98%1.11M | --591.06K |
-Current debt | -71.97%787.43K | -73.62%201.22K | -73.62%201.22K | 249.00%2.81M | 5.88%762.83K | 5.88%762.83K | 382.98%804.85K | 406.19%720.48K | 406.19%720.48K | --166.64K |
-Current capital lease obligation | 16.26%517.42K | 18.88%531.75K | 18.88%531.75K | -13.34%445.04K | 15.76%447.28K | 15.76%447.28K | 21.00%513.53K | -8.54%386.39K | -8.54%386.39K | --424.42K |
Current deferred liabilities | --0 | -97.14%6.36K | -97.14%6.36K | 73.01%22.64K | --222.63K | --222.63K | -18.11%13.09K | --0 | --0 | --15.98K |
Current liabilities | -67.11%2.16M | -63.08%1.81M | -63.08%1.81M | 65.71%6.57M | 41.24%4.91M | 41.24%4.91M | 56.00%3.96M | 16.66%3.48M | 16.66%3.48M | --2.54M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -19.38%578.66K | -41.39%536.33K | -41.39%536.33K | -35.30%717.81K | 4.28%915.07K | 4.28%915.07K | -13.56%1.11M | -23.20%877.52K | -23.20%877.52K | --1.28M |
-Long term debt | -17.70%376.66K | -16.17%417.8K | -16.17%417.8K | -15.01%457.65K | 42.65%498.37K | 42.65%498.37K | 61.94%538.5K | --349.37K | --349.37K | --332.52K |
-Long term capital lease obligation | -22.35%202K | -71.55%118.53K | -71.55%118.53K | -54.43%260.16K | -21.10%416.7K | -21.10%416.7K | -39.96%570.95K | -53.78%528.15K | -53.78%528.15K | --950.92K |
Total non current liabilities | -19.38%578.66K | -41.39%536.33K | -41.39%536.33K | -35.30%717.81K | 4.28%915.07K | 4.28%915.07K | -13.56%1.11M | -23.20%877.52K | -23.20%877.52K | --1.28M |
Total liabilities | -62.41%2.74M | -59.68%2.35M | -59.68%2.35M | 43.62%7.29M | 33.79%5.83M | 33.79%5.83M | 32.66%5.07M | 5.62%4.36M | 5.62%4.36M | --3.82M |
Shareholders'equity | ||||||||||
Share capital | 38.92%1.81K | 38.92%1.81K | 38.92%1.81K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | --1.3K |
-common stock | 38.92%1.81K | 38.92%1.81K | 38.92%1.81K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | 0.00%1.3K | --1.3K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | ---- | --0 | --0 | ---- |
Retained earnings | -191.14%-6.46M | -83.38%-3.64M | -83.38%-3.64M | -11.79%-2.22M | -231.29%-1.99M | -231.29%-1.99M | -2,906.11%-1.99M | -244.15%-599.47K | -244.15%-599.47K | ---66.06K |
Paid-in capital | 374.09%24.13M | 354.60%23.14M | 354.60%23.14M | 5.31%5.09M | 16.42%5.09M | 16.42%5.09M | 14.59%4.83M | 3.65%4.37M | 3.65%4.37M | --4.22M |
Gains losses not affecting retained earnings | -1,669.05%-420.3K | -112.16%-45.64K | -112.16%-45.64K | -92.99%26.79K | 16.19%375.3K | 16.19%375.3K | 371.52%381.87K | 228.85%323.01K | 228.85%323.01K | ---140.64K |
Total stockholders'equity | 495.19%17.25M | 458.91%19.45M | 458.91%19.45M | -10.30%2.9M | -15.04%3.48M | -15.04%3.48M | -19.48%3.23M | -6.56%4.1M | -6.56%4.1M | --4.01M |
Total equity | 495.19%17.25M | 458.91%19.45M | 458.91%19.45M | -10.30%2.9M | -15.04%3.48M | -15.04%3.48M | -19.48%3.23M | -6.56%4.1M | -6.56%4.1M | --4.01M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- |
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