(Q4)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --1.13M | --80.15K |
-Cash and cash equivalents | --1.13M | --80.15K |
Prepaid assets | --34.9K | ---- |
Total current assets | --1.16M | --80.15K |
Non current assets | ||
Non current deferred assets | ---- | --159.53K |
Other non current assets | --254.37M | ---- |
Total non current assets | --254.37M | --159.53K |
Total assets | --255.53M | --239.68K |
Liabilities | ||
Current liabilities | ||
Current accrued expenses | --366.78K | --65.13K |
Current debt and capital lease obligation | ---- | --150K |
-Current debt | ---- | --150K |
Current liabilities | --366.78K | --215.13K |
Non current liabilities | ||
Total non current liabilities | --8.9M | --0 |
Total liabilities | --9.27M | --215.13K |
Shareholders'equity | ||
Share capital | --241.26M | --719 |
-common stock | --241.26M | --719 |
-Preferred stock | --0 | --0 |
Retained earnings | ---510.23K | ---446 |
Paid-in capital | --5.51M | --24.28K |
Total stockholders'equity | --246.26M | --24.55K |
Total equity | --246.26M | --24.55K |
Currency Unit | USD | USD |
No Data
No Data