(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 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.57%97.6K | --0 | -74.19%110K | -74.19%110K | -75.35%145.23K | -70.19%253.97K | -81.47%216.63K | -76.34%426.27K | -76.34%426.27K | -75.39%589.28K |
-Cash and cash equivalents | -61.57%97.6K | --0 | -74.19%110K | -74.19%110K | -75.35%145.23K | -70.19%253.97K | -81.47%216.63K | -76.34%426.27K | -76.34%426.27K | -75.39%589.28K |
Receivables | -95.57%252 | ---- | -98.47%994 | -98.47%994 | -99.12%1.16K | -95.04%5.68K | -39.50%108.33K | -0.35%64.9K | -0.35%64.9K | 213.22%132.11K |
-Accounts receivable | ---- | ---- | --0 | --0 | ---- | --0 | -39.54%107.36K | -6.84%58.08K | -6.84%58.08K | 278.38%126.96K |
-Taxes receivable | -95.57%252 | ---- | -85.42%994 | -85.42%994 | -77.48%1.16K | 26.93%5.68K | -34.19%972 | 144.99%6.82K | 144.99%6.82K | -40.29%5.15K |
Prepaid assets | 30.86%52.88K | -82.40%10.48K | -9.00%2.59K | -9.00%2.59K | -2.91%21.22K | 96.46%40.41K | 123.40%59.57K | -84.40%2.84K | -84.40%2.84K | 101.91%21.85K |
Restricted cash | --0 | --0 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -49.77%150.73K | -97.27%10.48K | -77.01%113.58K | -77.01%113.58K | -77.45%167.61K | -69.60%300.06K | -72.03%384.53K | -73.79%494.01K | -73.79%494.01K | -69.64%743.24K |
Non current assets | ||||||||||
Net PPE | 961.60%186.93K | -35.71%14.85K | -70.02%8.57K | -70.02%8.57K | -63.62%12.4K | -55.52%17.61K | -22.87%23.1K | 50.68%28.6K | 50.68%28.6K | --34.09K |
-Gross PPE | 572.95%327.56K | 206.36%149.12K | 0.00%48.68K | 0.00%48.68K | 0.00%48.68K | 0.00%48.68K | 40.24%48.68K | 134.50%48.68K | 134.50%48.68K | --48.68K |
-Accumulated depreciation | -352.67%-140.63K | -425.05%-134.27K | -99.74%-40.1K | -99.74%-40.1K | -148.74%-36.27K | -241.96%-31.07K | -437.59%-25.57K | -1,029.25%-20.08K | -1,029.25%-20.08K | ---14.58K |
Non current prepaid assets | --10.08K | --3.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | -63.25%1.7M |
-Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --253.96K |
-Other intangible assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -68.73%1.45M |
Non current deferred assets | --2.48M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --1 | ---- | ---- | --1 |
Total non current assets | 15,090.43%2.67M | -20.44%18.38K | -70.02%8.57K | -70.02%8.57K | -99.29%12.4K | -99.11%17.61K | -98.95%23.1K | -98.82%28.6K | -98.82%28.6K | -62.51%1.74M |
Total assets | 789.45%2.83M | -92.92%28.86K | -76.63%122.16K | -76.63%122.16K | -92.74%180.01K | -89.29%317.66K | -88.62%407.63K | -87.89%522.61K | -87.89%522.61K | -64.97%2.48M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 7.69%44.4K | --6.02M | ---- | ---- | ---- | --41.23K | ---- | ---- | ---- | ---- |
-Current debt | ---- | --6.02M | ---- | ---- | ---- | --41.23K | ---- | ---- | ---- | ---- |
-Current capital lease obligation | --44.4K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Payables | 650.92%2.29M | 135.21%772.74K | 31.65%433.94K | 31.65%433.94K | 377.10%370.61K | 528.40%304.39K | 4,223.29%328.53K | 106.46%329.62K | 106.46%329.62K | -92.33%77.68K |
-accounts payable | 5,319.81%1.16M | 1,597.14%772.74K | 12.55%113.54K | 12.55%113.54K | 12.79%87.62K | -55.82%21.4K | 499.18%45.53K | -36.82%100.88K | -36.82%100.88K | -50.89%77.68K |
-Due to related parties current | 12.78%319.16K | ---- | 40.07%320.4K | 40.07%320.4K | --283K | --283K | --283K | --228.75K | --228.75K | ---- |
-Other payable | --806.84K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 1,025.06%387.39K | 17,211.47%2.6M | 664.00%52.56K | 664.00%52.56K | --50.17K | -37.39%34.43K | -62.50%15K | -78.19%6.88K | -78.19%6.88K | --0 |
Current deferred liabilities | ---- | ---- | -58.14%8K | -58.14%8K | -73.84%8K | --0 | --7.64K | --19.11K | --19.11K | --30.58K |
Other current liabilities | ---- | --14.19M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 615.03%2.72M | 6,614.76%23.58M | 39.06%494.5K | 39.06%494.5K | 296.08%428.79K | 267.42%380.06K | 637.77%351.17K | 85.99%355.61K | 85.99%355.61K | -89.37%108.26K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 424.72%847.01K | --673.46K | --153.44K | --153.44K | --165.62K | --161.42K | ---- | ---- | ---- | ---- |
-Long term debt | 332.39%697.97K | --673.46K | --153.44K | --153.44K | --165.62K | --161.42K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --149.05K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | --50.36K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --75.1K | ---- | ---- | ---- | ---- |
Total non current liabilities | 279.39%897.37K | --673.46K | --153.44K | --153.44K | --165.62K | --236.53K | --0 | --0 | --0 | --0 |
Total liabilities | 486.28%3.61M | 6,806.54%24.25M | 82.20%647.94K | 82.20%647.94K | 449.07%594.4K | 496.08%616.58K | 637.77%351.17K | 85.99%355.61K | 85.99%355.61K | -89.37%108.26K |
Shareholders'equity | ||||||||||
Share capital | 164.05%27.67M | -99.95%5.4K | 0.00%10.48M | 0.00%10.48M | 0.00%10.48M | 0.40%10.48M | 0.40%10.48M | 0.40%10.48M | 0.40%10.48M | --10.48M |
-common stock | 164.05%27.67M | -99.99%1.33K | 0.00%10.48M | 0.00%10.48M | 0.00%10.48M | 0.40%10.48M | 0.40%10.48M | 0.40%10.48M | 0.40%10.48M | --10.48M |
-Preferred stock | ---- | --4.06K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Additional paid-in capital | ---- | --1.68M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Retained earnings | -175.15%-30.8M | -142.44%-26.27M | -6.69%-11.42M | -6.69%-11.42M | -33.38%-11.32M | -41.35%-11.2M | -50.06%-10.84M | -62.90%-10.71M | -62.90%-10.71M | -112.01%-8.48M |
Gains losses not affecting retained earnings | 462.38%2.34M | -11.57%364.96K | 5.85%416.21K | 5.85%416.21K | 12.05%421.77K | 20.58%416.3K | 30.19%412.73K | 51.14%393.22K | 51.14%393.22K | 111.43%376.4K |
Total stockholders'equity | -164.10%-789.43K | -43,007.82%-24.22M | -414.86%-525.79K | -414.86%-525.79K | -117.47%-414.39K | -110.44%-298.92K | -98.40%56.46K | -95.95%166.99K | -95.95%166.99K | -60.88%2.37M |
Total equity | -164.10%-789.43K | -43,007.82%-24.22M | -414.86%-525.79K | -414.86%-525.79K | -117.47%-414.39K | -110.44%-298.92K | -98.40%56.46K | -95.95%166.99K | -95.95%166.99K | -60.88%2.37M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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.
No Data