(Q3)Sep 30, 2017 | (Q2)Jun 30, 2017 | (Q1)Mar 31, 2017 | (FY)Dec 31, 2016 | (Q4)Dec 31, 2016 | (Q3)Sep 30, 2016 | (Q2)Jun 30, 2016 | (Q1)Mar 31, 2016 | (FY)Dec 31, 2015 | (Q4)Dec 31, 2015 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---- | ---- | ---- | ---- | ---- | -4.30%89 | --3.16K | ---- | ---- | ---- |
-Cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -4.30%89 | --3.16K | ---- | ---- | ---- |
Prepaid assets | --2.82K | --85 | --1.37K | --2.6K | --2.6K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 3,062.92%2.82K | -97.31%85 | --1.37K | --2.6K | --2.6K | -4.30%89 | 1,218.33%3.16K | --0 | --0 | --0 |
Non current assets | ||||||||||
Net PPE | ---- | ---- | ---- | --0 | --0 | --6.79K | --6.79K | --6.79K | --1.4K | --1.4K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --6.79K | --6.79K | --6.79K | --1.4K | --1.4K |
Total assets | -59.09%2.82K | -99.15%85 | -79.79%1.37K | 85.79%2.6K | 85.79%2.6K | 7,298.92%6.88K | 4,048.33%9.96K | -66.04%6.79K | --1.4K | --1.4K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 388.53%77.62K | ---- | ---- | ---- | ---- | 27.35%15.89K | ---- | 172.83%23.34K | ---- | ---- |
-accounts payable | 163.78%41.91K | ---- | ---- | ---- | ---- | 27.35%15.89K | ---- | 172.83%23.34K | ---- | ---- |
-Due to related parties current | --35.71K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 105.61%69.76K | 6.64%61.96K | 56.09%54.51K | 851.27%107.9K | 851.27%107.9K | 340.61%33.93K | --58.1K | --34.92K | --11.34K | --11.34K |
-Current debt | 105.61%69.76K | 6.64%61.96K | 56.09%54.51K | 851.27%107.9K | 851.27%107.9K | 340.61%33.93K | --58.1K | --34.92K | --11.34K | --11.34K |
Other current liabilities | -74.59%24.03K | -50.99%21.39K | -15.97%27.17K | 28.22%42.77K | 28.22%42.77K | 1,269.05%94.56K | --43.64K | --32.34K | --33.36K | --33.36K |
Current liabilities | 18.72%171.41K | 20.52%150.39K | 39.36%126.25K | 259.51%214.54K | 259.51%214.54K | 433.08%144.38K | 7,883.05%124.78K | 959.18%90.59K | 8,511.40%59.68K | 8,511.40%59.68K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --38 | --0 | --0 | --0 | --0 |
Total liabilities | 18.69%171.41K | 20.52%150.39K | 39.36%126.25K | 259.51%214.54K | 259.51%214.54K | 433.22%144.41K | 7,883.05%124.78K | 959.18%90.59K | 8,511.40%59.68K | 8,511.40%59.68K |
Shareholders'equity | ||||||||||
Share capital | 58.52%2.79K | 58.52%2.79K | 58.13%2.78K | 6.31%1.87K | 6.31%1.87K | 0.11%1.76K | 0.11%1.76K | 2.33%1.76K | 2.33%1.76K | 2.33%1.76K |
-common stock | 58.52%2.79K | 58.52%2.79K | 58.13%2.78K | 6.31%1.87K | 6.31%1.87K | 0.11%1.76K | 0.11%1.76K | 2.33%1.76K | 2.33%1.76K | 2.33%1.76K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,458.63%-4.16M | -1,596.03%-4.14M | -2,026.24%-4.1M | -150.22%-418.31K | -150.22%-418.31K | -96.19%-266.59K | -126.96%-243.92K | -103.69%-192.9K | -92.51%-167.17K | -92.51%-167.17K |
Paid-in capital | 3,029.49%3.98M | 3,028.55%3.98M | 3,602.12%3.97M | 90.87%204.5K | 90.87%204.5K | 18.82%127.3K | 21.98%127.34K | 27.14%107.34K | 26.90%107.14K | 26.90%107.14K |
Total stockholders'equity | -22.58%-168.59K | -30.90%-150.3K | -49.01%-124.87K | -263.68%-211.94K | -263.68%-211.94K | -409.57%-137.53K | -8,578.68%-114.82K | -832.07%-83.8K | -8,309.38%-58.28K | -8,309.38%-58.28K |
Total equity | -22.58%-168.59K | -30.90%-150.3K | -49.01%-124.87K | -263.68%-211.94K | -263.68%-211.94K | -409.57%-137.53K | -8,578.68%-114.82K | -832.07%-83.8K | -8,309.38%-58.28K | -8,309.38%-58.28K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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