(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | --236.12K | --1.03M | ---- | --1.18M | ---- |
-Cash and cash equivalents | --236.12K | --1.03M | ---- | --1.18M | ---- |
Prepaid assets | --41K | --65K | ---- | --203.52K | ---- |
Total current assets | --277.12K | --1.09M | ---- | --1.38M | ---- |
Non current assets | |||||
Non current deferred assets | ---- | ---- | ---- | ---- | --386.84K |
Other non current assets | --345.27M | --345.26M | ---- | --345.09M | ---- |
Total non current assets | 89,152.99%345.27M | --345.26M | ---- | --345.09M | --386.84K |
Total assets | 89,224.63%345.54M | --346.35M | --346.47M | --346.47M | --386.84K |
Liabilities | |||||
Current liabilities | |||||
Payables | 15,431.00%77.66K | --57.2K | ---- | --35.3K | --500 |
-accounts payable | 15,431.00%77.66K | --57.2K | ---- | --35.3K | --500 |
Current accrued expenses | 692.02%2.09M | --1.46M | ---- | --97.37K | --264.09K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | --123.95K |
-Current debt | ---- | ---- | ---- | ---- | --123.95K |
Current liabilities | 458.32%2.17M | --1.51M | --132.67K | --132.67K | --388.54K |
Non current liabilities | |||||
Non current deferred liabilities | --12.08M | --12.08M | --12.08M | --12.08M | ---- |
Derivative product liabilities | --50.71M | --31.14M | --0 | ---- | ---- |
Total non current liabilities | --62.78M | --43.22M | --12.08M | --12.08M | --0 |
Total liabilities | 16,616.64%64.95M | --44.73M | --12.21M | --12.21M | --388.54K |
Shareholders'equity | |||||
Share capital | 31,934,165.01%275.59M | --296.62M | --329.26M | --329.26M | --863 |
-common stock | 31,934,165.01%275.59M | --296.62M | --329.26M | --329.26M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -126,009.31%-33.68M | ---12.65M | ---117.62K | ---117.62K | ---26.7K |
Paid-in capital | 160,129.86%38.67M | --17.64M | --5.12M | --5.12M | --24.14K |
Total stockholders'equity | 16,466,717.37%280.59M | --301.62M | --334.26M | --334.26M | ---1.7K |
Total equity | 16,466,717.37%280.59M | --301.62M | --334.26M | --334.26M | ---1.7K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
No Data
No Data