(Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | (Q1)Mar 31, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -93.18%75.28K | -90.00%148.45K | -75.32%449.94K | -80.39%451K | -80.39%451K | --1.1M | --1.48M | --1.82M | --2.3M | --2.3M |
-Cash and cash equivalents | -93.18%75.28K | -90.00%148.45K | -75.32%449.94K | -80.39%451K | -80.39%451K | --1.1M | --1.48M | --1.82M | --2.3M | --2.3M |
Prepaid assets | 263.18%415.41K | -8.63%114.9K | 17.67%156.5K | 167.31%247.25K | 167.31%247.25K | --114.38K | --125.75K | --133K | --92.5K | --92.5K |
Total current assets | -59.73%490.69K | -83.65%263.35K | -69.00%606.44K | -70.82%698.25K | -70.82%698.25K | --1.22M | --1.61M | --1.96M | --2.39M | --2.39M |
Non current assets | ||||||||||
Other non current assets | 0.66%352.84M | 1.29%353.48M | 1.59%353.46M | 1.71%351.86M | 1.71%351.86M | --350.54M | --348.98M | --347.94M | --345.94M | --345.94M |
Total non current assets | 0.66%352.84M | 1.29%353.48M | 1.59%353.46M | 1.71%351.86M | 1.71%351.86M | --350.54M | --348.98M | --347.94M | 17,914,971.36%345.94M | --345.94M |
Total assets | 0.45%353.33M | 0.90%353.74M | 1.19%354.07M | 1.21%352.56M | 1.21%352.56M | --351.76M | --350.59M | --349.89M | 18,038,891.30%348.33M | --348.33M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 317.95%1.02M | 92.97%328.19K | -43.72%407.58K | -17.35%242.41K | -17.35%242.41K | --244.23K | --170.07K | --724.21K | 27,647.87%293.3K | --293.3K |
-accounts payable | 317.95%1.02M | -58.62%70.37K | 39.34%159.31K | 117.86%242.41K | 117.86%242.41K | --244.23K | --170.07K | --114.33K | 10,426.87%111.27K | --111.27K |
-Total tax payable | ---- | --257.82K | -59.29%248.27K | --0 | --0 | --0 | --0 | --609.88K | --182.03K | --182.03K |
Current debt and capital lease obligation | --900K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --900K | --500K | --500K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 686.46%1.92M | 386.97%828.19K | 25.32%907.58K | -17.35%242.41K | -17.35%242.41K | --244.23K | --170.07K | --724.21K | 9,715.76%293.3K | --293.3K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | --14.7M | --14.7M | --14.7M | --14.7M | --14.7M |
Total non current liabilities | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | 0.00%14.7M | --14.7M | --14.7M | --14.7M | --14.7M | --14.7M |
Total liabilities | 11.22%16.62M | 4.43%15.53M | 1.19%15.61M | -0.34%14.94M | -0.34%14.94M | --14.94M | --14.87M | --15.42M | 501,683.63%14.99M | --14.99M |
Shareholders'equity | ||||||||||
Share capital | -0.03%331.71M | 0.76%333.22M | 1.21%333.46M | 1.30%332.62M | 1.30%332.62M | --331.81M | --330.72M | --329.47M | 37,058,677.20%328.34M | --328.34M |
-common stock | -0.03%331.71M | 0.76%333.22M | 1.21%333.46M | 1.30%332.62M | 1.30%332.62M | --331.81M | --330.72M | --329.47M | 37,058,677.20%328.34M | --328.34M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.46%3.91M | 71.31%5M | 199.02%5M | 789.05%4.82M | 789.05%4.82M | --4.01M | --2.92M | --1.67M | 51,368.21%541.91K | --541.91K |
Paid-in capital | 10.03%1.08M | --0 | --0 | -95.94%181.08K | -95.94%181.08K | --985.45K | --2.08M | --3.33M | 18,382.86%4.46M | --4.46M |
Total stockholders'equity | -0.03%336.71M | 0.74%338.21M | 1.19%338.46M | 1.28%337.62M | 1.28%337.62M | --336.81M | --335.72M | --334.47M | 31,536,488.55%333.34M | --333.34M |
Total equity | -0.03%336.71M | 0.74%338.21M | 1.19%338.46M | 1.28%337.62M | 1.28%337.62M | --336.81M | --335.72M | --334.47M | 31,536,488.55%333.34M | --333.34M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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