(Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q3)Sep 30, 2018 | (Q2)Jun 30, 2018 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 12.78%10.35M | --10.43M | 2,396.87%10.56M | 2,396.87%10.56M | 2,373.38%10.61M | --9.18M | -11.78%418.38K | -11.57%423.12K | -11.57%423.12K | -10.82%429.01K |
-Cash and cash equivalents | 12.78%10.35M | --10.43M | 2,396.87%10.56M | 2,396.87%10.56M | 2,373.38%10.61M | --9.18M | -11.78%418.38K | -11.57%423.12K | -11.57%423.12K | -10.82%429.01K |
Receivables | -68.51%49.38K | --0 | --0 | --0 | --11.45K | --156.8K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | --156.8K | ---- | ---- | ---- | ---- |
-Taxes receivable | --49.38K | --0 | ---- | ---- | --11.45K | ---- | ---- | ---- | ---- | ---- |
Prepaid assets | -52.65%181.33K | --7.71K | 14,895.54%211.89K | 14,895.54%211.89K | 16,647.06%236.64K | --382.96K | 0.00%1.41K | 0.00%1.41K | 0.00%1.41K | 0.00%1.41K |
Holding assets for sale | ---- | --1.02M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | --10.41K | --10.41K | --25.49K | --1.02M | ---- | ---- | ---- | ---- |
Total current assets | -1.49%10.59M | --11.45M | 2,440.92%10.79M | 2,440.92%10.79M | 2,428.82%10.88M | --10.75M | -11.75%419.8K | -11.53%424.54K | -11.53%424.54K | -10.79%430.42K |
Non current assets | ||||||||||
Net PPE | -92.88%754.24K | --4.46K | --942.03K | --942.03K | --9.99M | --10.6M | ---- | ---- | ---- | ---- |
-Gross PPE | -89.16%1.2M | --6.35K | --1.26M | --1.26M | --10.87M | --11.11M | ---- | ---- | ---- | ---- |
-Accumulated depreciation | 12.52%-450.67K | ---1.89K | ---313.71K | ---313.71K | ---881.71K | ---515.16K | ---- | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | ---- | ---- | --24.75K | --28.88K | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | ---- | ---- | --24.75K | --28.88K | ---- | ---- | ---- | ---- |
Total non current assets | -92.90%754.24K | --4.46K | --942.03K | --942.03K | --10.01M | --10.63M | --0 | --0 | --0 | --0 |
Total assets | -46.95%11.34M | --11.46M | 2,662.81%11.73M | 2,662.81%11.73M | 4,754.75%20.9M | --21.37M | -11.75%419.8K | -11.53%424.54K | -11.53%424.54K | -10.79%430.42K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -62.03%120.14K | --56.25K | --144.26K | --144.26K | ---- | --316.43K | ---- | ---- | ---- | 20.21%8.72K |
-accounts payable | -61.79%120.14K | --56.25K | --144.26K | --144.26K | ---- | --314.39K | ---- | ---- | ---- | 20.21%8.72K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --2.05K | ---- | ---- | ---- | ---- |
Current accrued expenses | --98.64K | --7.11K | --73.53K | --73.53K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
Other current liabilities | ---- | --79.3K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | -30.86%218.78K | --142.66K | 2,155.05%217.79K | 2,155.05%217.79K | 2,853.62%257.67K | --316.43K | 18.54%12.19K | -0.77%9.66K | -0.77%9.66K | 20.21%8.72K |
Non current liabilities | ||||||||||
Non current deferred liabilities | ---- | ---- | ---- | ---- | --108.14K | --122.46K | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --108.14K | --122.46K | --0 | --0 | --0 | --0 |
Total liabilities | -50.15%218.78K | --142.66K | 2,155.05%217.79K | 2,155.05%217.79K | 4,093.21%365.82K | --438.9K | 18.54%12.19K | -0.77%9.66K | -0.77%9.66K | 20.21%8.72K |
Shareholders'equity | ||||||||||
Share capital | 4.65%21.37M | --21.37M | 3,219.08%21.37M | 3,219.08%21.37M | --21.37M | --20.42M | --0 | --643.78K | --643.78K | --0 |
-common stock | 4.65%21.37M | --21.37M | 3,219.08%21.37M | 3,219.08%21.37M | --21.37M | --20.42M | --0 | --643.78K | --643.78K | --0 |
Additional paid-in capital | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%768.78K | -83.74%125K | -83.74%125K | 0.00%768.78K |
Retained earnings | -2,652.79%-12.16M | ---11.76M | -3,128.46%-11.43M | -3,128.46%-11.43M | -474.80%-2M | ---441.9K | -19.04%-361.18K | -18.51%-353.9K | -18.51%-353.9K | -18.23%-347.08K |
Gains losses not affecting retained earnings | 99.99%1.92M | --1.71M | --1.57M | --1.57M | ---- | --958.91K | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---- | ---- | ---- | --1.16M | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -46.88%11.12M | --11.32M | 2,674.63%11.51M | 2,674.63%11.51M | 4,768.43%20.53M | --20.93M | -12.41%407.6K | -11.76%414.88K | -11.76%414.88K | -11.26%421.7K |
Total equity | -46.88%11.12M | --11.32M | 2,674.63%11.51M | 2,674.63%11.51M | 4,768.43%20.53M | --20.93M | -12.41%407.6K | -11.76%414.88K | -11.76%414.88K | -11.26%421.7K |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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