(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|
Assets | ||||
Current assets | ||||
Cash, cash equivalents and short term investments | --325.15K | --1.12M | --1.46M | --0 |
-Cash and cash equivalents | --325.15K | --1.12M | --1.46M | --0 |
Prepaid assets | --296.81K | --366.5K | --287.62K | ---- |
Total current assets | --621.96K | --1.49M | --1.75M | --0 |
Non current assets | ||||
Non current deferred assets | ---- | ---- | ---- | --116.25K |
Other non current assets | --345.04M | --345.08M | --345M | ---- |
Total non current assets | --345.04M | --345.08M | --345M | --116.25K |
Total assets | --345.66M | --346.57M | --346.75M | --116.25K |
Liabilities | ||||
Current liabilities | ||||
Current debt and capital lease obligation | ---- | ---- | ---- | --52.25K |
-Current debt | ---- | ---- | ---- | --52.25K |
Current liabilities | --226.25K | --292.65K | --324.08K | --91.93K |
Non current liabilities | ||||
Non current deferred liabilities | --12.08M | --12.08M | --12.08M | ---- |
Derivative product liabilities | --31.71M | --40.69M | ---- | ---- |
Total non current liabilities | --43.79M | --52.76M | --12.08M | --0 |
Total liabilities | --44.01M | --53.05M | --12.4M | --91.93K |
Shareholders'equity | ||||
Share capital | --296.65M | --288.52M | --329.35M | --863 |
-common stock | --296.65M | --288.52M | --329.35M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 |
Retained earnings | ---9.24M | ---17.38M | ---77.02K | ---683 |
Paid-in capital | --14.24M | --22.37M | --5.08M | --24.14K |
Total stockholders'equity | --301.65M | --293.52M | --334.35M | --24.32K |
Total equity | --301.65M | --293.52M | --334.35M | --24.32K |
Currency Unit | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- |
No Data