(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 | -62.51%545.24K | -54.01%1.07M | -91.97%286.25K | -91.97%286.25K | -85.12%854.08K | --1.45M | --2.32M | --3.56M | --3.56M | --5.74M |
-Cash and cash equivalents | -62.51%545.24K | -54.01%1.07M | -91.97%286.25K | -91.97%286.25K | -85.12%854.08K | --1.45M | --2.32M | --3.56M | --3.56M | --5.74M |
-Accounts receivable | --40.7K | --17.89K | --17.89K | --17.89K | --6.67K | ---- | ---- | ---- | ---- | ---- |
-Other receivables | --55.25K | --131.59K | --131.59K | --131.59K | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -60.90%594.45K | -53.86%1.1M | -91.11%327.47K | -91.11%327.47K | -85.11%860.98K | --1.52M | --2.39M | --3.68M | --3.68M | --5.78M |
Non current assets | ||||||||||
-Accumulated depreciation | ---- | ---- | -36.05%-62.03K | -36.05%-62.03K | ---- | ---- | ---- | ---45.59K | ---45.59K | ---- |
Regulatory assets | 21.89%40.7K | --17.89K | --17.89K | --17.89K | --6.67K | --33.39K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | 0.73%487.07K | --497.62K | --518.03K | --474.25K | --474.25K | --483.56K |
-Current debt | ---- | ---- | ---- | ---- | 0.73%487.07K | --497.62K | --518.03K | --474.25K | --474.25K | --483.56K |
-accounts payable | 78.30%167.28K | 218.40%102.65K | 32.28%87.14K | 32.28%87.14K | -87.38%36.31K | --93.82K | --32.24K | --65.87K | --65.87K | --287.73K |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Due to related parties current | ---- | ---- | ---- | ---- | -12.38%2.47M | --2.53M | --2.63M | --2.44M | --2.44M | --2.82M |
Current accrued expenses | -88.84%22.72K | -91.83%15.97K | -97.40%6.15K | -97.40%6.15K | 41.31%199.6K | --203.51K | --195.45K | --236.46K | --236.46K | --141.25K |
Current liabilities | -92.63%245.25K | -92.58%250.21K | -93.01%224.89K | -93.01%224.89K | -14.43%3.2M | --3.33M | --3.37M | --3.22M | --3.22M | --3.74M |
Non current liabilities | ||||||||||
Non current accrued expenses | -71.77%3.65K | -76.09%4.81K | -84.46%5.97K | -84.46%5.97K | -86.35%7.65K | --12.94K | --20.12K | --38.39K | --38.39K | --56.01K |
Total non current liabilities | -92.63%245.25K | -92.58%250.21K | -93.01%224.89K | -93.01%224.89K | -14.43%3.2M | --3.33M | --3.37M | --3.22M | --3.22M | --3.74M |
Shareholders'equity | ||||||||||
Share capital | 9.79%16.22M | 9.79%16.22M | 1.43%14.98M | 1.43%14.98M | 0.00%14.77M | --14.77M | --14.77M | --14.77M | --14.77M | --14.77M |
-common stock | 9.79%16.22M | 9.79%16.22M | 1.43%14.98M | 1.43%14.98M | 0.00%14.77M | --14.77M | --14.77M | --14.77M | --14.77M | --14.77M |
Additional paid-in capital | 140.09%4.98M | 144.01%4.93M | 151.21%4.89M | 151.21%4.89M | 82.94%2.11M | --2.07M | --2.02M | --1.95M | --1.95M | --1.15M |
Gains losses not affecting retained earnings | 148.49%49.06K | 125.61%52.91K | 94.09%58.44K | 94.09%58.44K | -439.09%-55.34K | ---101.16K | ---206.64K | --30.11K | --30.11K | ---10.27K |
Total equity | -60.99%598.11K | -54.05%1.11M | -91.04%333.44K | -91.04%333.44K | -85.13%868.63K | --1.53M | --2.41M | --3.72M | --3.72M | --5.84M |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data