(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.50%471.19K | -31.44%659.09K | -22.69%789.5K | -22.69%789.5K | 65,687.07%865.1K | 94,370.63%897.47K | --961.36K | --1.02M | --1.02M | --1.32K |
-Cash and cash equivalents | -47.50%471.19K | -31.44%659.09K | -22.69%789.5K | -22.69%789.5K | 65,687.07%865.1K | 94,370.63%897.47K | --961.36K | --1.02M | --1.02M | --1.32K |
Prepaid assets | -71.31%44.21K | -62.23%72.62K | -58.00%95.4K | -58.00%95.4K | --119.54K | --154.09K | --192.27K | --227.13K | --227.13K | ---- |
Total current assets | -50.99%515.39K | -36.57%731.71K | -29.11%884.9K | -29.11%884.9K | 74,777.26%984.64K | 110,591.05%1.05M | --1.15M | --1.25M | --1.25M | --1.32K |
Non current assets | ||||||||||
Non current deferred assets | ---- | --53.82K | --0 | --0 | --0 | --0 | --0 | --27.28K | --27.28K | --115.99K |
Other non current assets | -0.12%173.03M | 0.00%173.1M | 0.33%173.19M | 0.33%173.19M | --173.24M | --173.23M | --173.1M | --172.63M | --172.63M | ---- |
Total non current assets | -0.12%173.03M | 0.03%173.16M | 0.31%173.19M | 0.31%173.19M | 149,266.92%173.24M | 266,403.92%173.23M | --173.1M | --172.65M | --172.65M | --115.99K |
Total assets | -0.42%173.54M | -0.21%173.89M | 0.10%174.08M | 0.10%174.08M | 148,431.84%174.23M | 264,159.46%174.28M | --174.25M | --173.9M | --173.9M | --117.3K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 879.53%2.12M | 406.36%1.14M | 15.61%247.49K | 15.61%247.49K | --267.63K | 1,341.55%216.23K | --224.34K | --214.07K | --214.07K | ---- |
-accounts payable | 1,371.72%2.12M | 599.98%1.13M | 10.80%237.2K | 10.80%237.2K | --222.6K | 859.45%143.92K | --160.81K | --214.07K | --214.07K | ---- |
-Total tax payable | --0 | -83.80%10.29K | --10.29K | --10.29K | --45.03K | --72.32K | --63.52K | --0 | --0 | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.5K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.81K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --86.81K |
Current liabilities | 879.53%2.12M | 406.36%1.14M | 15.61%247.49K | 15.61%247.49K | 186.83%267.63K | 421.36%216.23K | --224.34K | --214.07K | --214.07K | --93.31K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | 0.00%6.04M | --6.04M | --6.04M | --6.04M | --6.04M | --6.04M | ---- |
Derivative product liabilities | --25.97M | --17.58M | 62.02%23.44M | 62.02%23.44M | ---- | ---- | ---- | --14.47M | --14.47M | ---- |
Total non current liabilities | 430.22%32.01M | 291.11%23.61M | 43.75%29.47M | 43.75%29.47M | --6.04M | --6.04M | --6.04M | --20.5M | --20.5M | --0 |
Total liabilities | 445.76%34.13M | 295.23%24.75M | 43.46%29.72M | 43.46%29.72M | 6,657.48%6.31M | 14,978.32%6.25M | --6.26M | --20.72M | --20.72M | --93.31K |
Shareholders'equity | ||||||||||
Share capital | -17.55%134.41M | -11.57%144.14M | -5.96%139.36M | -5.96%139.36M | 37,801,119.26%162.92M | 37,824,937.12%163.03M | --162.99M | --148.19M | --148.19M | --431 |
-common stock | -17.55%134.41M | -11.57%144.14M | -5.96%139.36M | -5.96%139.36M | 37,801,119.26%162.92M | 37,824,937.12%163.03M | --162.99M | --148.19M | --148.19M | --431 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5,560.27%-14.85M | -2,244.79%-5.13M | -818.20%-9.91M | -818.20%-9.91M | 16,937.57%169.39K | 51,917.52%272.04K | --238.97K | ---1.08M | ---1.08M | ---1.01K |
Paid-in capital | 319.96%19.85M | 112.68%10.12M | 145.26%14.91M | 145.26%14.91M | 19,559.26%4.83M | 19,141.43%4.73M | --4.76M | --6.08M | --6.08M | --24.57K |
Total stockholders'equity | -17.03%139.41M | -11.22%149.14M | -5.76%144.36M | -5.76%144.36M | 699,752.98%167.92M | 686,418.41%168.03M | --167.99M | --153.19M | --153.19M | --23.99K |
Total equity | -17.03%139.41M | -11.22%149.14M | -5.76%144.36M | -5.76%144.36M | 699,752.98%167.92M | 686,418.41%168.03M | --167.99M | --153.19M | --153.19M | --23.99K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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