(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 | 254.37%38.78K | --325.92K | 3,223.30%38.52K | 3,223.30%38.52K | 2,602.34%31.21K | 92.40%10.94K | --0 | -97.90%1.16K | -97.90%1.16K | --1.16K |
-Cash and cash equivalents | 254.37%38.78K | --325.92K | 3,223.30%38.52K | 3,223.30%38.52K | 2,602.34%31.21K | 92.40%10.94K | --0 | -97.90%1.16K | -97.90%1.16K | --1.16K |
Receivables | 11.33%62.18K | 366.95%314.43K | 25.22%75.78K | 25.22%75.78K | -35.29%36.24K | -1.39%55.85K | 78.78%67.34K | 85.31%60.52K | 85.31%60.52K | 190.52%56K |
-Notes receivable | ---- | --275K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | 11.33%62.18K | -41.45%39.43K | 25.22%75.78K | 25.22%75.78K | -35.29%36.24K | -1.39%55.85K | 78.78%67.34K | 85.31%60.52K | 85.31%60.52K | 190.52%56K |
Prepaid assets | --20.97K | ---- | --0 | --0 | --0 | --0 | -96.46%623 | -96.75%623 | -96.75%623 | -93.77%623 |
Other current assets | ---- | --1.69K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 82.54%121.92K | 844.73%642.04K | 83.47%114.3K | 83.47%114.3K | 16.73%67.45K | -8.44%66.79K | -15.47%67.96K | -41.76%62.3K | -41.76%62.3K | 97.36%57.78K |
Non current assets | ||||||||||
Net PPE | --61.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | 298.83%3.47M | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K |
-Other intangible assets | 298.83%3.47M | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K | 0.00%871K |
Investments and advances | --110K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --45.98K |
Non current prepaid assets | 861.17%97.11K | 1,217.22%126.24K | 30.16%18.13K | 30.16%18.13K | 139.03%7.17K | 68.38%10.1K | -14.79%9.58K | -1.93%13.93K | -1.93%13.93K | -85.36%3K |
Total non current assets | 324.74%3.74M | 13.25%997.24K | 0.47%889.13K | 0.47%889.13K | -4.54%878.17K | 0.47%881.1K | -0.19%880.58K | -0.03%884.93K | -0.03%884.93K | 3.20%919.98K |
Total assets | 307.67%3.86M | 72.82%1.64M | 5.93%1M | 5.93%1M | -3.29%945.62K | -0.22%947.9K | -1.46%948.54K | -4.53%947.22K | -4.53%947.22K | 6.19%977.77K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -4.99%816.53K | 48.12%1.2M | 12.71%809.86K | 12.71%809.86K | 47.16%833.91K | 48.80%859.41K | 64.89%813.41K | 559.89%718.52K | 559.89%718.52K | 14,684.06%566.67K |
-Current debt | -4.99%816.53K | 48.12%1.2M | 12.71%809.86K | 12.71%809.86K | 47.16%833.91K | 48.80%859.41K | 64.89%813.41K | 559.89%718.52K | 559.89%718.52K | 14,684.06%566.67K |
Current liabilities | 19.38%1.42M | 42.64%1.6M | 20.54%1.19M | 20.54%1.19M | 49.34%1.15M | 48.52%1.19M | 88.91%1.12M | 385.18%984.13K | 385.18%984.13K | 521.47%773.09K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 70.44%1.53M | ---- | 61.24%1.21M | 61.24%1.21M | 66.44%1.05M | 73.11%895.51K | 195.18%734.08K | 26.81%750.02K | 26.81%750.02K | 26.40%630.43K |
-Long term debt | 70.44%1.53M | ---- | 61.24%1.21M | 61.24%1.21M | 66.44%1.05M | 73.11%895.51K | 195.18%734.08K | 26.81%750.02K | 26.81%750.02K | 26.40%630.43K |
Total non current liabilities | 70.44%1.53M | --0 | 61.24%1.21M | 61.24%1.21M | 66.44%1.05M | 73.11%895.51K | 195.18%734.08K | 26.81%750.02K | 26.81%750.02K | 26.40%630.43K |
Total liabilities | 41.31%2.95M | -13.83%1.6M | 38.14%2.4M | 38.14%2.4M | 57.02%2.2M | 58.17%2.09M | 120.31%1.85M | 118.33%1.73M | 118.33%1.73M | 125.23%1.4M |
Shareholders'equity | ||||||||||
Share capital | -83.16%13.62K | -88.85%8.61K | 16.73%5.89K | 16.73%5.89K | 14.78%83.3K | 12.56%80.85K | 10.21%77.15K | -92.74%5.05K | -92.74%5.05K | 4.52%72.58K |
-common stock | -83.32%13.46K | -89.03%8.45K | 17.30%5.72K | 17.30%5.72K | 14.81%83.14K | 12.59%80.69K | 10.24%76.98K | -92.96%4.88K | -92.96%4.88K | 4.53%72.41K |
-Preferred stock | -5.42%157 | -5.42%157 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 | 0.00%166 |
Retained earnings | -151.42%-27.97M | -16.39%-12.55M | -11.49%-11.5M | -11.49%-11.5M | -15.80%-11.33M | -15.64%-11.12M | -23.82%-10.78M | -28.77%-10.32M | -28.77%-10.32M | -37.76%-9.79M |
Paid-in capital | 194.35%29M | 31.08%12.69M | 6.65%10.18M | 6.65%10.18M | 7.51%9.97M | 7.27%9.85M | 10.82%9.68M | 17.59%9.55M | 17.59%9.55M | 26.50%9.28M |
Gains losses not affecting retained earnings | -327.44%-124.6K | -191.35%-108.31K | -275.26%-75.42K | -275.26%-75.42K | 51.51%19.23K | 1,320.09%54.78K | 407.37%118.57K | -188.52%-20.1K | -188.52%-20.1K | 1,872.35%12.69K |
Total stockholders'equity | 180.72%917.91K | 104.57%41.4K | -76.91%-1.39M | -76.91%-1.39M | -195.52%-1.26M | -208.75%-1.14M | -848.77%-905.78K | -497.64%-786.92K | -497.64%-786.92K | -243.06%-425.76K |
Total equity | 180.72%917.91K | 104.57%41.4K | -76.91%-1.39M | -76.91%-1.39M | -195.52%-1.26M | -208.75%-1.14M | -848.77%-905.78K | -497.64%-786.92K | -497.64%-786.92K | -243.06%-425.76K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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