(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 | -99.71%593 | --0 | --0 | -99.60%8.8K | -99.60%22.54K | -98.57%206.4K | -92.32%729 | -92.32%729 | 34,421.98%2.19M | 112,378.50%5.64M |
-Cash and cash equivalents | -99.71%593 | --0 | --0 | -99.60%8.8K | -99.60%22.54K | -98.57%206.4K | -92.32%729 | -92.32%729 | 34,421.98%2.19M | 112,378.50%5.64M |
Receivables | ---- | --0 | --0 | 48.03%883.12K | 459.42%929.5K | --909.44K | --738.88K | --738.88K | --596.6K | --166.15K |
-Accounts receivable | ---- | ---- | ---- | -24.15%103.54K | 62.55%131.29K | --122.98K | ---- | ---- | --136.5K | --80.77K |
-Notes receivable | ---- | --0 | --0 | 459.59%777.62K | --777.62K | --770.27K | --738.88K | --738.88K | --138.96K | ---- |
-Accrued interest receivable | ---- | --0 | --0 | --30.62K | --20.59K | --16.19K | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | -108.92%-28.66K | --0 | --0 | ---- | ---- | --321.14K | --85.39K |
Prepaid assets | --0 | --12.72K | --12.72K | -87.91%9.29K | -85.40%6.66K | -98.75%12.9K | --0 | --0 | 14.97%76.84K | 90.22%45.65K |
Total current assets | -99.95%593 | -29.28%11.74M | -29.28%11.74M | -68.58%901.22K | -83.62%958.7K | -92.69%1.13M | 21,399.17%16.6M | 21,399.17%16.6M | 3,818.57%2.87M | 20,070.96%5.85M |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | 14.43%2.66M | 100.31%2.74M | --2.82M | ---- | ---- | --2.33M | --1.37M |
-Gross PPE | ---- | ---- | ---- | 30.08%3.08M | 119.74%3.08M | --3.08M | ---- | ---- | --2.37M | --1.4M |
-Accumulated depreciation | ---- | ---- | ---- | -1,037.72%-411.64K | -1,001.12%-332.53K | ---253.41K | ---- | ---- | ---36.18K | ---30.2K |
Goodwill and other intangible assets | ---- | --0 | --0 | -31.50%10.38M | -21.61%12.22M | 124.61%10.38M | --167K | --167K | 4,508.13%15.15M | --15.59M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --5.82M | --6.5M |
-Other intangible assets | ---- | ---- | ---- | 11.15%10.38M | ---- | 2,508.26%10.38M | --167K | --167K | 2,739.85%9.34M | --9.09M |
Investments and advances | --0 | 0.00%100 | 0.00%100 | -100.00%101 | -99.97%101 | --101 | --100 | --100 | --2.34M | --372.5K |
Related parties assets | ---- | ---- | ---- | -108.92%-28.66K | --0 | --0 | ---- | ---- | --321.14K | --85.39K |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --146.32K | --146.32K |
Total non current assets | --0 | -99.94%100 | -99.94%100 | -34.67%13.05M | -14.38%14.97M | 185.68%13.21M | -61.45%167.1K | -61.45%167.1K | 5,972.34%19.97M | --17.48M |
Total assets | -100.00%593 | -29.98%11.74M | -29.98%11.74M | -30.87%15.79M | -31.75%15.93M | -19.40%16.18M | 3,183.56%16.77M | 3,183.56%16.77M | 5,580.26%22.84M | 80,323.12%23.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -47.15%385.8K | 31.43%371.99K | 31.43%371.99K | 1,382.73%1.15M | 2,658.01%923.94K | 88.47%729.97K | 744.85%283.02K | 744.85%283.02K | 7.72%77.67K | -51.38%33.5K |
-accounts payable | -47.15%385.8K | 31.43%371.99K | 31.43%371.99K | --1.15M | --923.94K | 106.32%729.97K | --283.02K | --283.02K | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --44.17K | ---- |
-Other payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%33.5K | 0.00%33.5K |
Current accrued expenses | 368.42%4.33M | 708.69%3.67M | 708.69%3.67M | 359.40%2.71M | 83.43%1.8M | 326.29%924.15K | 634.47%453.75K | 634.47%453.75K | --589.5K | --983.75K |
Current debt and capital lease obligation | 734.59%18.36M | 22.14%17.42M | 22.14%17.42M | 571.32%2.69M | 2,947.74%2.5M | --2.2M | 2,666.58%14.26M | 2,666.58%14.26M | -0.28%400.17K | -75.66%81.95K |
-Current debt | 734.59%18.36M | 22.14%17.42M | 22.14%17.42M | 582.04%2.69M | --2.5M | --2.2M | 2,666.58%14.26M | 2,666.58%14.26M | -1.85%393.88K | ---- |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --6.29K | --81.95K |
Current deferred liabilities | ---- | ---- | ---- | --62.56K | --64.56K | --67.31K | ---- | ---- | ---- | ---- |
Other current liabilities | 22.58%4.43M | 28.86%7.01M | 28.86%7.01M | 5,177.47%4.16M | 5,177.47%4.16M | --3.61M | --5.44M | --5.44M | --78.81K | --78.81K |
Current liabilities | 265.02%27.5M | 39.30%28.47M | 39.30%28.47M | 839.50%10.77M | 702.18%9.45M | 1,147.22%7.53M | 3,246.62%20.44M | 3,246.62%20.44M | 142.12%1.15M | 190.45%1.18M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | -4.84%15.64M | -3.52%15.22M | -1.64%14.8M | ---- | ---- | --16.44M | --15.77M |
-Long term debt | ---- | ---- | ---- | -7.09%14.18M | -9.23%13.75M | -11.39%13.33M | ---- | ---- | --15.26M | --15.15M |
-Long term capital lease obligation | ---- | ---- | ---- | 24.33%1.47M | 135.23%1.47M | --1.47M | ---- | ---- | --1.18M | --623.86K |
Preferred securities outside stock equity | 0.00%1.35K | 0.00%1.35K | 0.00%1.35K | --1.35K | --1.35K | --1.35K | --1.35K | --1.35K | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | --1 | --51K | ---- | ---- | ---- | ---- |
Total non current liabilities | -99.99%1.35K | 0.00%1.35K | 0.00%1.35K | -4.83%15.64M | -3.51%15.22M | -1.29%14.85M | -97.67%1.35K | -97.67%1.35K | --16.44M | --15.77M |
Total liabilities | 22.85%27.5M | 39.30%28.47M | 39.30%28.47M | 50.21%26.41M | 45.53%24.67M | 43.04%22.39M | 2,957.68%20.44M | 2,957.68%20.44M | 3,614.51%17.58M | 4,079.93%16.95M |
Shareholders'equity | ||||||||||
Share capital | 0.25%1.6M | 0.25%1.6M | 0.25%1.6M | 6,244.61%1.6M | 6,244.61%1.6M | 6,646.10%1.6M | 6,685.89%1.6M | 6,685.89%1.6M | 26.37%25.2K | 39.58%25.2K |
-common stock | 0.25%1.6M | 0.25%1.6M | 0.25%1.6M | 6,303.55%1.6M | 6,303.55%1.6M | 6,712.78%1.6M | 6,712.78%1.6M | 6,712.78%1.6M | 25.85%24.97K | 38.30%24.97K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 125.24%232 | --232 |
Retained earnings | -116.89%-39.66M | -83.44%-28.89M | -83.44%-28.89M | -252.08%-22.7M | -415.14%-20.82M | -680.95%-18.28M | -960.80%-15.75M | -960.80%-15.75M | -750.24%-6.45M | -582.07%-4.04M |
Paid-in capital | 0.72%10.55M | 0.73%10.55M | 0.73%10.55M | 48.04%10.47M | 68.26%10.47M | 68.22%10.47M | 703.79%10.47M | 703.79%10.47M | 960.82%7.07M | 3,046.21%6.22M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4.6M | --4.17M |
Total stockholders'equity | -342.79%-27.5M | -355.40%-16.73M | -355.40%-16.73M | -302.23%-10.62M | -237.03%-8.74M | -240.57%-6.21M | -2,227.21%-3.67M | -2,227.21%-3.67M | 7,464.42%5.25M | 1,794.73%6.38M |
Total equity | -342.79%-27.5M | -355.40%-16.73M | -355.40%-16.73M | -302.23%-10.62M | -237.03%-8.74M | -240.57%-6.21M | -2,227.21%-3.67M | -2,227.21%-3.67M | 7,464.42%5.25M | 1,794.73%6.38M |
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