(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 | -92.56%52.3K | -80.02%171.21K | -63.13%399.52K | -63.13%399.52K | 1,317.67%501.93K | 2,301.86%702.57K | --856.98K | 2,476.28%1.08M | --1.08M | --35.41K |
-Cash and cash equivalents | -92.56%52.3K | -80.02%171.21K | -63.13%399.52K | -63.13%399.52K | 1,317.67%501.93K | 2,301.86%702.57K | --856.98K | 2,476.28%1.08M | --1.08M | --35.41K |
Prepaid assets | 31.74%334.53K | 36.87%319.53K | 70.78%345.79K | 70.78%345.79K | --392.87K | --253.94K | --233.46K | --202.47K | --202.47K | ---- |
Total current assets | -59.56%386.84K | -55.00%490.74K | -42.05%745.3K | -42.05%745.3K | 2,427.32%894.8K | 3,169.98%956.5K | --1.09M | 2,957.66%1.29M | --1.29M | --35.41K |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | --0 | --0 | -99.01%4.3K | -99.70%882 | --0 | -99.21%1.36K | --1.36K | --435.98K |
Other non current assets | -0.10%317.98M | -0.12%318.05M | 0.34%318.04M | 0.34%318.04M | --318.01M | --318.31M | --318.43M | --316.96M | --316.96M | ---- |
Total non current assets | -0.10%317.98M | -0.12%318.05M | 0.34%318.04M | 0.34%318.04M | 72,841.83%318.01M | 109,401.80%318.32M | --318.43M | 183,882.70%316.96M | --316.96M | --435.98K |
Total assets | -0.28%318.37M | -0.31%318.54M | 0.17%318.79M | 0.17%318.79M | 67,553.14%318.91M | 99,689.55%319.27M | --319.52M | 148,378.55%318.25M | --318.25M | --471.39K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 863.95%4.06M | 680.83%2.16M | 680.83%2.16M | --1.87M | --367.57K | --421.7K | 18,473.12%276.37K | --276.37K | ---- |
-accounts payable | ---- | 3,050.66%4.06M | 1,087.44%2.16M | 1,087.44%2.16M | --1.87M | --25K | --129.02K | 12,113.17%181.73K | --181.73K | ---- |
-Total tax payable | ---- | ---- | --0 | --0 | --0 | --342.57K | --292.68K | --94.64K | --94.64K | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --263.85K |
Current debt and capital lease obligation | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.6K |
-Current debt | --107K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --187.6K |
Current liabilities | 1,210.41%4.82M | 863.95%4.06M | 680.83%2.16M | 680.83%2.16M | 314.90%1.87M | 22.96%367.57K | --421.7K | 44.31%276.37K | --276.37K | --451.45K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%11.07M | -0.71%11.07M | 0.00%11.07M | 0.00%11.07M | --11.07M | --11.07M | --11.15M | --11.07M | --11.07M | ---- |
Derivative product liabilities | --47.35M | --46.45M | 63.86%35.73M | 63.86%35.73M | ---- | ---- | ---- | --21.81M | --21.81M | ---- |
Total non current liabilities | 427.80%58.42M | 415.98%57.52M | 42.36%46.8M | 42.36%46.8M | --11.07M | --11.07M | --11.15M | --32.88M | --32.88M | --0 |
Total liabilities | 452.96%63.24M | 432.31%61.59M | 47.68%48.96M | 47.68%48.96M | 2,766.74%12.94M | 3,725.60%11.44M | --11.57M | 17,210.46%33.15M | --33.15M | --451.45K |
Shareholders'equity | ||||||||||
Share capital | 5.08%318.22M | 5.05%318.26M | -5.45%264.83M | -5.45%264.83M | 38,048,942.98%300.97M | 38,285,145.01%302.84M | --302.95M | 29,514,651.53%280.09M | --280.09M | --791 |
-common stock | 5.08%318.22M | 5.05%318.26M | -5.45%264.83M | -5.45%264.83M | 38,048,942.98%300.97M | 38,285,145.01%302.84M | --302.95M | 29,514,651.53%280.09M | --280.09M | --791 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -5,016.29%-63.09M | -4,486.05%-61.3M | -211.67%-22.48M | -211.67%-22.48M | -11,468.72%-585.15K | 32,204.75%1.28M | --1.4M | -331,175.01%-7.21M | ---7.21M | ---5.06K |
Paid-in capital | --0 | --0 | 125.02%27.48M | 125.02%27.48M | 22,966.60%5.58M | 15,248.99%3.72M | --3.6M | 50,670.05%12.21M | --12.21M | --24.21K |
Total stockholders'equity | -17.12%255.13M | -16.56%256.96M | -5.35%269.83M | -5.35%269.83M | 1,534,184.31%305.97M | 1,465,573.24%307.84M | --307.95M | 1,249,051.47%285.09M | --285.09M | --19.94K |
Total equity | -17.12%255.13M | -16.56%256.96M | -5.35%269.83M | -5.35%269.83M | 1,534,184.31%305.97M | 1,465,573.24%307.84M | --307.95M | 1,249,051.47%285.09M | --285.09M | --19.94K |
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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