(Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.59%2K | 2,463.64%282K | 833.33%28K | -84.38%5K | -84.38%5K | 1,480.65%490K | -98.66%11K | -97.89%3K | -85.90%32K | -85.90%32K |
-Cash and cash equivalents | -99.59%2K | 2,463.64%282K | 833.33%28K | -84.38%5K | -84.38%5K | 1,480.65%490K | -98.66%11K | -97.89%3K | -85.90%32K | -85.90%32K |
Receivables | -38.18%102K | -21.54%102K | -6.90%108K | 70.25%206K | 70.25%206K | -79.55%165K | -82.48%130K | -81.11%116K | -76.73%121K | -76.73%121K |
-Other receivables | -38.18%102K | -21.54%102K | -6.90%108K | 70.25%206K | 70.25%206K | -79.55%165K | -82.48%130K | -81.11%116K | -76.73%121K | -76.73%121K |
Prepaid assets | --5.58M | --5.43M | --1.05M | --764K | --764K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 1,581.98%11.02M | 7,805.67%11.15M | 894.12%1.18M | 537.25%975K | 537.25%975K | -23.93%655K | -91.12%141K | -84.26%119K | -79.52%153K | -79.52%153K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | -72.35%6.92M | -62.29%9.46M | -62.29%9.46M | -72.78%9.68M | -61.11%12.94M | -57.89%25.03M | -57.37%25.09M | -57.37%25.09M |
-Goodwill | ---- | ---- | -72.36%1.29M | -62.28%1.77M | -62.28%1.77M | -70.90%1.81M | -61.12%2.42M | -50.54%4.68M | -50.43%4.69M | -50.43%4.69M |
-Other intangible assets | ---- | ---- | -72.35%5.63M | -62.29%7.69M | -62.29%7.69M | -73.18%7.87M | -61.11%10.52M | -59.28%20.35M | -58.70%20.4M | -58.70%20.4M |
Other non current assets | -98.72%7K | 60.00%8K | -54.55%5K | -25.00%6K | -25.00%6K | --546K | -98.61%5K | --11K | --8K | --8K |
Total non current assets | -99.93%7K | -99.94%8K | -72.34%6.93M | -62.27%9.47M | -62.27%9.47M | -71.24%10.23M | -61.52%12.95M | -57.87%25.04M | -57.36%25.1M | -57.36%25.1M |
Total assets | 1.28%11.02M | -14.78%11.16M | -67.77%8.11M | -58.64%10.45M | -58.64%10.45M | -70.13%10.89M | -62.85%13.09M | -58.20%25.16M | -57.63%25.26M | -57.63%25.26M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -92.62%371K | -92.48%417K | -2.70%5.23M | 6.43%5.13M | 6.43%5.13M | 17.03%5.03M | 25.86%5.54M | 8.68%5.37M | -22.79%4.82M | -22.79%4.82M |
-accounts payable | -57.06%371K | -70.90%417K | -27.90%951K | -41.94%908K | -41.94%908K | -12.46%864K | 55.25%1.43M | -15.66%1.32M | -5.56%1.56M | -5.56%1.56M |
-Other payable | ---- | ---- | 5.50%4.28M | 29.66%4.22M | 29.66%4.22M | 25.82%4.17M | 18.07%4.11M | 19.93%4.06M | -24.04%3.26M | -24.04%3.26M |
Current accrued expenses | 4.34%961K | 0.92%877K | 46.42%1M | 85.47%1.07M | 85.47%1.07M | -35.00%921K | 6.63%869K | -62.13%685K | -56.54%578K | -56.54%578K |
Current debt and capital lease obligation | -34.87%538K | -28.68%542K | -41.16%406K | 154.82%925K | 154.82%925K | 153.37%826K | 155.89%760K | 13.49%690K | 47.56%363K | 47.56%363K |
-Current debt | -34.87%538K | -28.68%542K | -41.16%406K | 154.82%925K | 154.82%925K | 153.37%826K | 155.89%760K | 13.49%690K | 47.56%363K | 47.56%363K |
Other current liabilities | --5.86M | --5.86M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 14.11%7.73M | 7.35%7.7M | -1.64%6.64M | 23.71%7.13M | 23.71%7.13M | 12.18%6.78M | 30.02%7.17M | -8.33%6.75M | -26.32%5.76M | -26.32%5.76M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -85.51%10K | 920.59%694K | ---- | ---- | ---- | -82.17%69K | -81.27%68K | ---- | --373K | --373K |
-Long term debt | -85.51%10K | 920.59%694K | ---- | ---- | ---- | -82.17%69K | -81.27%68K | ---- | --373K | --373K |
Non current deferred liabilities | ---- | ---- | -80.52%1.29M | -73.40%1.77M | -73.40%1.77M | -74.27%1.71M | -62.14%2.32M | -41.76%6.64M | -40.99%6.65M | -40.99%6.65M |
Derivative product liabilities | ---- | ---- | -99.87%1K | -98.55%40K | -98.55%40K | -97.57%60K | -63.43%1.07M | -24.93%789K | 804.25%2.77M | 804.25%2.77M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | -56.85%13.14M | -56.85%13.14M |
Total non current liabilities | -99.46%10K | -79.93%694K | -82.58%1.3M | -92.11%1.81M | -92.11%1.81M | -92.82%1.84M | -85.85%3.46M | -83.78%7.43M | -45.44%22.93M | -45.44%22.93M |
Total liabilities | -10.17%7.74M | -21.04%8.39M | -44.06%7.93M | -68.85%8.94M | -68.85%8.94M | -72.82%8.62M | -64.52%10.63M | -73.33%14.18M | -42.44%28.69M | -42.44%28.69M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-common stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -8.68%-59.07M | -9.85%-59.25M | -26.58%-57.31M | 7.11%-55.01M | 7.11%-55.01M | -7.14%-54.35M | -8.41%-53.94M | -1.97%-45.27M | -55.81%-59.22M | -55.81%-59.22M |
Paid-in capital | 10.13%62.35M | 9.96%62.01M | 2.18%57.48M | 1.32%56.51M | 1.32%56.51M | 1,335.18%56.62M | 1,427.19%56.4M | 1,265.77%56.26M | 16.77%55.78M | 16.77%55.78M |
Total stockholders'equity | 44.86%3.28M | 12.32%2.76M | -98.40%176K | 143.85%1.51M | 143.85%1.51M | -52.07%2.27M | -53.37%2.46M | 56.13%10.98M | -135.20%-3.44M | -135.20%-3.44M |
Total equity | 44.86%3.28M | 12.32%2.76M | -98.40%176K | 143.85%1.51M | 143.85%1.51M | -52.07%2.27M | -53.37%2.46M | 56.13%10.98M | -135.20%-3.44M | -135.20%-3.44M |
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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