(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -86.70%13.38K | -94.36%6.41K | -89.16%14.7K | 164.17%72.16K | 164.17%72.16K | --100.57K | --113.8K | --135.57K | --27.32K | --27.32K |
-Cash and cash equivalents | -86.70%13.38K | -94.36%6.41K | -89.16%14.7K | 164.17%72.16K | 164.17%72.16K | --100.57K | --113.8K | --135.57K | --27.32K | --27.32K |
Total current assets | -86.70%13.38K | -94.36%6.41K | -89.16%14.7K | 164.17%72.16K | 164.17%72.16K | --100.57K | --113.8K | --135.57K | --27.32K | --27.32K |
Non current assets | ||||||||||
Liabilities | ||||||||||
Current liabilities | ||||||||||
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 323.30%138.1K | 1,271.55%86.63K | 283.67%34.87K | 52.00%33.11K | 52.00%33.11K | --32.62K | --6.32K | --9.09K | --21.78K | --21.78K |
Non current liabilities | ||||||||||
Total non current liabilities | 323.30%138.1K | 1,271.55%86.63K | 283.67%34.87K | 52.00%33.11K | 52.00%33.11K | --32.62K | --6.32K | --9.09K | --21.78K | --21.78K |
Shareholders'equity | ||||||||||
Share capital | 0.00%198.95K | 0.15%198.95K | 0.15%198.95K | 98.95%198.95K | 98.95%198.95K | --198.95K | --198.64K | --198.64K | --100K | --100K |
-common stock | 0.00%198.95K | 0.15%198.95K | 0.15%198.95K | 98.95%198.95K | 98.95%198.95K | --198.95K | --198.64K | --198.64K | --100K | --100K |
Gains losses not affecting retained earnings | 0.00%16.8K | -0.62%16.8K | -0.62%16.8K | 163.09%16.8K | 163.09%16.8K | --16.8K | --16.91K | --16.91K | --6.39K | --6.39K |
Total equity | -86.70%13.38K | -94.36%6.41K | -89.16%14.7K | -8.83%72.16K | -8.83%72.16K | --100.57K | --113.8K | --135.57K | --79.15K | --79.15K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.