(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 | 585.32%5.57M | 1,636.08%7.93M | 283.78%1.52M | 283.78%1.52M | 150.11%1.26M | 44.90%812.09K | 492.90%457.04K | 659.83%396K | 659.83%396K | 2,773.05%505.26K |
-Cash and cash equivalents | 3,380.02%2.92M | 1,108.78%3.37M | 266.28%524.14K | 266.28%524.14K | 22.98%364.7K | -85.05%83.79K | 261.37%278.57K | 174.57%143.1K | 174.57%143.1K | 14,198.60%296.55K |
-Short-term investments | 263.80%2.65M | 2,459.07%4.57M | 293.69%995.65K | 293.69%995.65K | 330.76%899K | --728.31K | --178.48K | --252.9K | --252.9K | 1,245.42%208.7K |
Prepaid assets | 1,097.65%598.21K | 5,382.09%453.26K | 32.77%31.88K | 32.77%31.88K | -2.07%35.47K | -0.73%49.95K | 148.06%8.27K | 188.11%24.01K | 188.11%24.01K | 171.69%36.22K |
Total current assets | 615.01%6.16M | 1,702.64%8.39M | 269.44%1.55M | 269.44%1.55M | 139.93%1.3M | 41.15%862.04K | 478.61%465.31K | 594.80%420.01K | 594.80%420.01K | 1,651.28%541.48K |
Non current assets | ||||||||||
Net PPE | 376.01%3.18K | -98.21%18 | -82.89%230 | -82.89%230 | -73.37%449 | -67.13%667 | -57.56%1.01K | -50.28%1.34K | -50.28%1.34K | -44.63%1.69K |
Other non current assets | --8.26M | --7.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 1,239,437.93%8.27M | 769,592.34%7.74M | -82.89%230 | -82.89%230 | -73.37%449 | -67.13%667 | -57.56%1.01K | -50.28%1.34K | -50.28%1.34K | -44.63%1.69K |
Total assets | 1,572.80%14.43M | 3,357.58%16.12M | 268.31%1.55M | 268.31%1.55M | 139.27%1.3M | 40.79%862.71K | 463.27%466.32K | 567.19%421.35K | 567.19%421.35K | 1,499.24%543.17K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 328.12%1.27M | 293.31%694.04K | -17.46%131.94K | -17.46%131.94K | 608.03%376.82K | 47.94%295.88K | -11.77%176.46K | -20.07%159.85K | -20.07%159.85K | --53.22K |
-Current debt | 328.12%1.27M | 293.31%694.04K | -17.46%131.94K | -17.46%131.94K | 608.03%376.82K | 47.94%295.88K | -11.77%176.46K | -20.07%159.85K | -20.07%159.85K | --53.22K |
Current liabilities | 78.37%1.43M | 25.81%764.09K | -15.95%508.61K | -15.95%508.61K | 973.10%1.41M | 53.98%800.14K | 64.63%607.34K | 89.60%605.11K | 89.60%605.11K | 3.68%131.68K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 78.37%1.43M | 25.81%764.09K | -15.95%508.61K | -15.95%508.61K | 973.10%1.41M | 53.98%800.14K | 64.63%607.34K | 89.60%605.11K | 89.60%605.11K | 3.68%131.68K |
Shareholders'equity | ||||||||||
Share capital | 22,085.21%6.26M | 23,105.68%6.04M | 111.69%42.04K | 111.69%42.04K | 74.86%33.07K | 79.15%28.22K | 96.29%26.05K | 58.31%19.86K | 58.31%19.86K | -94.92%18.91K |
-common stock | 102.64%57.12K | 114.82%55.89K | 111.85%42.01K | 111.85%42.01K | 74.97%33.04K | 79.30%28.19K | 96.50%26.02K | 58.45%19.83K | 58.45%19.83K | -94.93%18.89K |
-Preferred stock | 21,389,903.45%6.2M | 20,649,075.86%5.99M | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 | 0.00%29 |
Retained earnings | -11.37%-131.16M | -7.64%-126.32M | -2.18%-119.54M | -2.18%-119.54M | -2.17%-118.78M | -1.61%-117.77M | -1.52%-117.35M | -1.42%-116.98M | -1.42%-116.98M | -0.98%-116.25M |
Paid-in capital | 17.06%137.91M | 15.74%135.64M | 3.22%120.54M | 3.22%120.54M | 1.70%118.63M | 1.57%117.81M | 1.63%117.19M | 1.48%116.78M | 1.48%116.78M | 1.74%116.65M |
Total stockholders'equity | 20,684.03%13M | 10,991.51%15.36M | 667.74%1.04M | 667.74%1.04M | -127.58%-113.48K | -32.83%62.57K | 50.71%-141.02K | 28.22%-183.76K | 28.22%-183.76K | 542.24%411.48K |
Total equity | 20,684.03%13M | 10,991.51%15.36M | 667.74%1.04M | 667.74%1.04M | -127.58%-113.48K | -32.83%62.57K | 50.71%-141.02K | 28.22%-183.76K | 28.22%-183.76K | 542.24%411.48K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data