(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 | -17.94%36.82M | 12.79%39.01M | 10.59%42.6M | 10.59%42.6M | 8.97%47.28M | -6.84%44.86M | -35.26%34.58M | -38.47%38.52M | -38.47%38.52M | -36.94%43.39M |
-Cash and cash equivalents | -17.94%36.82M | 12.79%39.01M | 10.59%42.6M | 10.59%42.6M | 8.97%47.28M | -6.84%44.86M | -35.26%34.58M | -38.47%38.52M | -38.47%38.52M | -36.94%43.39M |
Prepaid assets | --0 | 12.43%257.08K | 63.96%510.18K | 63.96%510.18K | -15.32%455.86K | -16.48%307.4K | -32.83%228.66K | -58.75%311.15K | -58.75%311.15K | 59.64%538.3K |
Other current assets | 119.88%578.46K | 199.50%1.73M | 118.28%1.6M | 118.28%1.6M | 110.55%1.85M | -0.46%263.08K | 7.98%578.85K | 19.35%734.79K | 19.35%734.79K | -2.08%876.49K |
Total current assets | -17.70%37.39M | 15.84%41M | 13.01%44.72M | 13.01%44.72M | 10.67%49.58M | -6.88%45.43M | -34.82%35.39M | -38.16%39.57M | -38.16%39.57M | -36.03%44.8M |
Non current assets | ||||||||||
Net PPE | -96.38%9.45K | -50.64%142.11K | -43.11%185.65K | -43.11%185.65K | -67.86%227.09K | -66.10%260.93K | -59.83%287.91K | 231.45%326.31K | 231.45%326.31K | 597.46%706.46K |
-Gross PPE | -96.38%9.45K | -50.64%142.11K | -12.09%575.98K | -12.09%575.98K | -67.86%227.09K | -66.10%260.93K | -59.83%287.91K | 59.96%655.16K | 59.96%655.16K | --706.46K |
-Accumulated depreciation | ---- | ---- | -18.70%-390.33K | -18.70%-390.33K | ---- | ---- | ---- | -5.70%-328.85K | -5.70%-328.85K | ---- |
Non current prepaid assets | 0.00%20K | 0.00%20K | -50.00%20K | -50.00%20K | -51.17%20K | -51.17%20K | -51.17%20K | -2.34%40K | -2.34%40K | 95.42%40.96K |
Total non current assets | -89.52%29.45K | -47.35%162.11K | -43.86%205.65K | -43.86%205.65K | -66.94%247.09K | -65.35%280.93K | -59.36%307.91K | 162.76%366.31K | 162.76%366.31K | 511.38%747.42K |
Total assets | -18.14%37.42M | 15.30%41.16M | 12.49%44.92M | 12.49%44.92M | 9.39%49.83M | -7.83%45.72M | -35.16%35.7M | -37.72%39.94M | -37.72%39.94M | -35.08%45.55M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 19.95%746.88K | 8.91%458.66K | 18.93%523.04K | 18.93%523.04K | -5.56%709.27K | 21.81%622.66K | -60.36%421.12K | -26.17%439.79K | -26.17%439.79K | -42.49%750.99K |
-accounts payable | 19.95%746.88K | 8.91%458.66K | 18.93%523.04K | 18.93%523.04K | -5.56%709.27K | 21.81%622.66K | -60.36%421.12K | -26.17%439.79K | -26.17%439.79K | 4.74%750.99K |
Current accrued expenses | -38.81%1.45M | -23.29%1.63M | -54.28%1.28M | -54.28%1.28M | -35.62%1.71M | -17.97%2.37M | -20.40%2.13M | -42.57%2.79M | -42.57%2.79M | 13.44%2.65M |
Current debt and capital lease obligation | -91.04%9.96K | -63.30%39.17K | -34.24%67.44K | -34.24%67.44K | -51.93%94.79K | -42.54%111.05K | -43.68%106.73K | --102.56K | --102.56K | --197.18K |
-Current capital lease obligation | -91.04%9.96K | -63.30%39.17K | -34.24%67.44K | -34.24%67.44K | -51.93%94.79K | -42.54%111.05K | -43.68%106.73K | --102.56K | --102.56K | --197.18K |
Current liabilities | -28.89%2.21M | -19.79%2.13M | -44.01%1.87M | -44.01%1.87M | -30.25%2.51M | -13.64%3.11M | -32.35%2.65M | -38.90%3.33M | -38.90%3.33M | -1.19%3.6M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | --0 | --0 | --0 | -96.54%9.96K | -88.40%39.17K | --67.44K | --67.44K | --236.22K |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | -96.54%9.96K | -88.40%39.17K | --67.44K | --67.44K | --236.22K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | -96.54%9.96K | -88.40%39.17K | --67.44K | --67.44K | --236.22K |
Total liabilities | -29.12%2.21M | -20.95%2.13M | -45.12%1.87M | -45.12%1.87M | -34.54%2.51M | -19.78%3.12M | -36.79%2.69M | -37.67%3.4M | -37.67%3.4M | 5.29%3.84M |
Shareholders'equity | ||||||||||
Share capital | 16.95%4.75K | 16.70%4.74K | 16.41%4.73K | 16.41%4.73K | 16.06%4.71K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K |
-common stock | 16.95%4.75K | 16.70%4.74K | 16.41%4.73K | 16.41%4.73K | 16.06%4.71K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K | 0.00%4.06K |
Retained earnings | -13.53%-155.4M | -3.31%-150.99M | -3.03%-146.55M | -3.03%-146.55M | -2.93%-141.83M | -2.81%-136.88M | -14.67%-146.15M | -19.57%-142.24M | -19.57%-142.24M | -24.76%-137.79M |
Paid-in capital | 6.21%190.61M | 6.06%190.02M | 6.06%189.6M | 6.06%189.6M | 5.37%189.15M | 0.35%179.47M | 0.51%179.16M | 0.64%178.77M | 0.64%178.77M | 1.44%179.5M |
Total stockholders'equity | -17.33%35.22M | 18.26%39.03M | 17.85%43.06M | 17.85%43.06M | 13.43%47.32M | -6.82%42.6M | -35.02%33.01M | -37.72%36.54M | -37.72%36.54M | -37.29%41.71M |
Total equity | -17.33%35.22M | 18.26%39.03M | 17.85%43.06M | 17.85%43.06M | 13.43%47.32M | -6.82%42.6M | -35.02%33.01M | -37.72%36.54M | -37.72%36.54M | -37.29%41.71M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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