(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|
Assets | |||
Cash cash equivalents and federal funds sold | --64.63M | 15.65%11.73M | --10.15M |
-Cash and cash equivalents | --64.63M | 15.65%11.73M | --10.15M |
Receivables | --3.47M | 17.16%3.49M | --2.98M |
Prepaid assets | --127.83K | --249.24K | --0 |
Deferred costs | --1.05M | 23.56%1.3M | --1.05M |
Total assets | --2.59B | 59.64%2.44B | --1.53B |
Liabilities | |||
Payables | --8.26M | 109.54%9.1M | --4.34M |
-Accounts payable | --0 | 106.40%302.63K | --146.62K |
-Other payable | --8.26M | 109.65%8.8M | --4.2M |
Long term debt and capital lease obligation | --493M | 496.55%493M | --82.64M |
Total liabilities | --502.66M | 474.73%503.32M | --87.57M |
Shareholders'equity | |||
Share capital | --2.09B | 34.36%1.93B | --1.44B |
-common stock | --2.09B | 34.36%1.93B | --1.44B |
Total stockholders'equity | --2.09B | 34.36%1.93B | --1.44B |
Total equity | --2.09B | 34.36%1.93B | --1.44B |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
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