(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Restricted cash | --538.31K | --634.22K | --235K |
Total current assets | --538.31K | --634.22K | --235K |
Non current assets | |||
Non current deferred assets | ---- | ---- | --15K |
Total non current assets | --0 | --0 | --15K |
Total assets | --538.31K | --634.22K | --250K |
Liabilities | |||
Current liabilities | |||
Current accrued expenses | --4.15K | --48K | --16.31K |
Current liabilities | --4.15K | --48K | --16.31K |
Non current liabilities | |||
Total non current liabilities | --0 | --0 | --0 |
Total liabilities | --4.15K | --48K | --16.31K |
Shareholders'equity | |||
Share capital | --626.17K | --626.17K | --243.6K |
-common stock | --626.17K | --626.17K | --243.6K |
Additional paid-in capital | --111.1K | --111.1K | ---- |
Retained earnings | ---203.1K | ---151.05K | ---9.9K |
Total stockholders'equity | --534.16K | --586.22K | --233.69K |
Total equity | --534.16K | --586.22K | --233.69K |
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