(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 12, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -95.32%73.55K | --721.8K | --830.24K | --974.82K | --1.57M | ---- |
-Cash and cash equivalents | -95.32%73.55K | --721.8K | --830.24K | --974.82K | --1.57M | ---- |
Prepaid assets | 44.28%297.29K | 845.30%77.08K | --137.62K | --136.64K | --206.04K | --8.15K |
Total current assets | -79.12%370.84K | 9,697.35%798.88K | --967.86K | --1.11M | --1.78M | --8.15K |
Non current assets | ||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --125.2K |
Other non current assets | 0.01%346.75M | --346.75M | --346.74M | --346.74M | --346.73M | ---- |
Total non current assets | 0.01%346.75M | 276,854.53%346.75M | --346.74M | --346.74M | --346.73M | --125.2K |
Total assets | -0.40%347.12M | 260,519.06%347.55M | --347.71M | --347.85M | --348.51M | --133.35K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | -84.87%71.82K | 41,888.27%300.64K | --17.73K | --9.35K | --474.72K | --716 |
-accounts payable | -84.87%71.82K | 41,888.27%300.64K | --17.73K | --9.35K | --474.72K | --716 |
Current accrued expenses | 1,736.00%1.46M | 8.33%130K | --135K | --80K | --79.58K | --120K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --10.06K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --10.06K |
Current liabilities | 176.53%1.53M | 229.29%430.64K | --152.73K | --89.35K | --554.3K | --130.78K |
Non current liabilities | ||||||
Long term debt and capital lease obligation | --30.6K | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --30.6K | ---- | ---- | ---- | ---- | ---- |
Non current deferred liabilities | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | ---- |
Derivative product liabilities | --12.5M | --17.08M | --19.39M | --34.08M | ---- | ---- |
Total non current liabilities | 103.78%24.61M | --29.16M | --31.47M | --46.16M | --12.08M | --0 |
Total liabilities | 106.97%26.14M | 22,523.86%29.59M | --31.62M | --46.25M | --12.63M | --130.78K |
Shareholders'equity | ||||||
Share capital | 4.79%346.73M | 36,264,171.96%312.96M | --311.09M | --296.6M | --330.88M | --863 |
-common stock | 4.79%346.73M | 36,264,171.96%312.96M | --311.09M | --296.6M | --330.88M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -17,828.50%-25.74M | 2,197.65%470.34K | ---1.4M | ---15.89M | ---143.58K | ---22.42K |
Paid-in capital | --0 | 18,661.10%4.53M | --6.4M | --20.89M | --5.14M | --24.14K |
Total stockholders'equity | -4.43%320.98M | 12,333,467.46%317.96M | --316.09M | --301.6M | --335.88M | --2.58K |
Total equity | -4.43%320.98M | 12,333,467.46%317.96M | --316.09M | --301.6M | --335.88M | --2.58K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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