(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Restricted cash | --521.9K | --582.98K | --602.7K |
Total current assets | --521.9K | --582.98K | --602.7K |
Non current assets | |||
Total non current assets | --0 | --0 | --0 |
Total assets | --521.9K | --582.98K | --602.7K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --2.8K | --15.42K | --8.91K |
Current liabilities | --2.8K | --15.42K | --8.91K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --2.8K | --15.42K | --8.91K |
Shareholders'equity | |||
Share capital | --630.99K | --630.99K | --630.99K |
-common stock | --630.99K | --630.99K | --630.99K |
Additional paid-in capital | --111.04K | --111.04K | --111.04K |
Retained earnings | ---222.93K | ---174.47K | ---148.23K |
Total stockholders'equity | --519.1K | --567.56K | --593.79K |
Total equity | --519.1K | --567.56K | --593.79K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP |
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