(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --739.47K | --1.17M | --25K |
-Cash and cash equivalents | --739.47K | --1.17M | --25K |
Prepaid assets | --582.66K | --626.68K | ---- |
Total current assets | --1.32M | --1.8M | --25K |
Non current assets | |||
Non current deferred assets | ---- | ---- | --223.03K |
Other non current assets | --300.01M | --300M | ---- |
Total non current assets | --300.01M | --300M | --223.03K |
Total assets | --301.33M | --301.8M | --248.03K |
Liabilities | |||
Current liabilities | |||
Payables | --3.24M | --1.24M | ---- |
-accounts payable | --3.19M | --1.22M | ---- |
-Due to related parties current | --47K | --17K | ---- |
Current accrued expenses | ---- | ---- | --224.02K |
Current liabilities | --3.24M | --1.24M | --224.02K |
Non current liabilities | |||
Non current deferred liabilities | --10.5M | --10.5M | ---- |
Derivative product liabilities | --32.25M | --25.64M | ---- |
Total non current liabilities | --42.75M | --36.14M | --0 |
Total liabilities | --45.99M | --37.38M | --224.02K |
Shareholders'equity | |||
Share capital | --250.33M | --259.42M | --863 |
-common stock | --250.33M | --259.42M | --863 |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---16.48M | ---7.39M | ---998 |
Paid-in capital | --21.48M | --12.39M | --24.14K |
Total stockholders'equity | --255.33M | --264.42M | --24K |
Total equity | --255.33M | --264.42M | --24K |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
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