(Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -99.04%4.07K | -96.17%3.51K | -96.17%3.51K | -89.47%19.37K | 62.82%135.29K | 1,194.41%423.44K | 147.41%91.64K | 147.41%91.64K | 9,495.51%183.85K |
-Cash and cash equivalents | --0 | -99.04%4.07K | -96.17%3.51K | -96.17%3.51K | -89.47%19.37K | 62.82%135.29K | 1,194.41%423.44K | 147.41%91.64K | 147.41%91.64K | 9,495.51%183.85K |
Receivables | --0 | -83.57%3.4K | -88.98%2.8K | -88.98%2.8K | 702.87%86.71K | 94.09%67.93K | -46.23%20.7K | --25.4K | --25.4K | 69.68%10.8K |
-Accounts receivable | --0 | -83.57%3.4K | -88.98%2.8K | -88.98%2.8K | 702.87%86.71K | 171.72%67.93K | -46.23%20.7K | --25.4K | --25.4K | 69.68%10.8K |
Inventory | ---- | ---- | --0 | --0 | -6.61%18.21K | --0 | -77.60%4.59K | 549.90%6.5K | 549.90%6.5K | --19.5K |
Prepaid assets | -99.44%989 | -96.99%989 | -57.58%3.23K | -57.58%3.23K | 1,291.48%149.25K | 302.23%175.25K | 149.65%32.89K | --7.61K | --7.61K | --10.73K |
Current deferred assets | ---- | ---- | ---- | ---- | --7.89K | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | ---- |
Total current assets | -99.74%989 | -98.24%8.45K | -92.73%9.54K | -92.73%9.54K | 25.15%281.43K | 129.97%378.47K | 359.15%481.63K | 244.76%131.15K | 244.76%131.15K | 2,615.54%224.87K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | 0.00%64.24K | 0.00%64.24K | --64.24K | --64.24K | --64.24K | --64.24K |
Other non current assets | ---- | ---- | ---- | ---- | --148K | --111K | ---- | ---- | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | 230.40%212.24K | 172.80%175.24K | --64.24K | --64.24K | --64.24K | --64.24K |
Total assets | -99.82%989 | -98.45%8.45K | -95.12%9.54K | -95.12%9.54K | 70.75%493.66K | 141.99%553.7K | 420.39%545.86K | 413.62%195.39K | 413.62%195.39K | 3,391.25%289.11K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -29.50%233.07K | -19.56%232.12K | -15.59%229.09K | -15.59%229.09K | -17.02%288.13K | -13.24%330.59K | -25.56%288.56K | -39.06%271.39K | -39.06%271.39K | -14.71%347.21K |
-accounts payable | -29.50%233.07K | 233.05%232.12K | -15.59%229.09K | -15.59%229.09K | -17.02%288.13K | -13.24%330.59K | -82.02%69.69K | -39.06%271.39K | -39.06%271.39K | -14.71%347.21K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --218.87K | ---- | ---- | ---- |
Current accrued expenses | 710.80%440.97K | 534.88%278.04K | 526.52%181.47K | 526.52%181.47K | 765.46%106.5K | 2,137.23%54.39K | 1,025.81%43.79K | -9.33%28.96K | -9.33%28.96K | -57.28%12.31K |
Current debt and capital lease obligation | -36.61%2.76M | -28.96%2.91M | 151.06%3.4M | 151.06%3.4M | 237.19%3.94M | 754.09%4.35M | 668.82%4.09M | 706.11%1.36M | 706.11%1.36M | 594.47%1.17M |
-Current debt | -36.61%2.76M | -28.96%2.91M | 151.06%3.4M | 151.06%3.4M | 237.19%3.94M | 754.09%4.35M | 668.82%4.09M | 706.11%1.36M | 706.11%1.36M | 594.47%1.17M |
Current deferred liabilities | ---- | ---- | ---- | ---- | --46.96K | 42,690.57%45.36K | 888.28%18.98K | ---- | ---- | --0 |
Current liabilities | -28.22%3.43M | -23.10%3.42M | 130.32%3.81M | 130.32%3.81M | 186.75%4.38M | 435.44%4.78M | 380.07%4.45M | 154.90%1.66M | 154.90%1.66M | 149.67%1.53M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --1 | --0 | --0 | --0 |
Total liabilities | -28.22%3.43M | -23.10%3.42M | 130.32%3.81M | 130.32%3.81M | 186.75%4.38M | 435.44%4.78M | 380.07%4.45M | 154.90%1.66M | 154.90%1.66M | 149.67%1.53M |
Shareholders'equity | ||||||||||
Share capital | 2,086.59%90.5K | 2,122.99%90.5K | 1,175.63%51.93K | 1,175.63%51.93K | 41.61%5.74K | 2.15%4.14K | 2.73%4.07K | 5.30%4.07K | 5.30%4.07K | -77.96%4.05K |
-common stock | 4,402.76%78.3K | 4,585.70%78.3K | 2,816.28%48.73K | 2,816.28%48.73K | 102.06%3.34K | 5.27%1.74K | 6.91%1.67K | 13.98%1.67K | 13.98%1.67K | -89.67%1.65K |
-Preferred stock | 408.33%12.2K | 408.33%12.2K | 33.33%3.2K | 33.33%3.2K | 0.00%2.4K | 0.00%2.4K | 0.00%2.4K | 0.00%2.4K | 0.00%2.4K | 0.00%2.4K |
Retained earnings | -43.84%-4.86M | -77.16%-4.66M | -122.01%-4.51M | -122.01%-4.51M | -139.99%-3.76M | -166.46%-3.38M | -157.36%-2.63M | -160.84%-2.03M | -160.84%-2.03M | -154.09%-1.57M |
Paid-in capital | 256.52%1.34M | 191.62%1.16M | 15.49%655.7K | 15.49%655.7K | -141.86%-135.23K | -244.93%-854.26K | -741.51%-1.27M | 246.80%567.74K | 246.80%567.74K | 5,655.20%323.04K |
Total stockholders'equity | 18.85%-3.43M | 12.55%-3.41M | -160.47%-3.8M | -160.47%-3.8M | -213.82%-3.89M | -536.52%-4.23M | -374.92%-3.9M | -138.81%-1.46M | -138.81%-1.46M | -105.20%-1.24M |
Total equity | 18.85%-3.43M | 12.55%-3.41M | -160.47%-3.8M | -160.47%-3.8M | -213.82%-3.89M | -536.52%-4.23M | -374.92%-3.9M | -138.81%-1.46M | -138.81%-1.46M | -105.20%-1.24M |
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