(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -52.38%169.15K | -99.09%4.28K | --4.28K | 115.10%680.9K | --202.27K | --355.21K | --471.28K | --316.56K |
-Cash and cash equivalents | -52.38%169.15K | -99.09%4.28K | --4.28K | 115.10%680.9K | --202.27K | --355.21K | --471.28K | --316.56K |
Prepaid assets | -5.40%69.79K | -46.44%18.43K | --18.43K | --33.23K | --51.67K | --73.78K | --34.41K | ---- |
Total current assets | -44.30%238.94K | -95.51%22.71K | --22.71K | 125.59%714.13K | --253.94K | --428.98K | --505.69K | --316.56K |
Non current assets | ||||||||
Non current deferred assets | ---- | --0 | --0 | --0 | --6.53K | --0 | --3.42K | --119.35K |
Other non current assets | 1.92%58.97M | 1.39%58.39M | --58.39M | --57.83M | --57.84M | --57.86M | --57.59M | ---- |
Total non current assets | 1.92%58.97M | 1.38%58.39M | --58.39M | 48,353.42%57.83M | --57.85M | --57.86M | --57.6M | --119.35K |
Total assets | 1.58%59.21M | 0.54%58.41M | --58.41M | 13,329.88%58.54M | --58.1M | --58.28M | --58.1M | --435.9K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | ---- | 266.23%313.35K | --313.35K | --114.99K | --96.53K | --136.33K | --85.56K | ---- |
-accounts payable | ---- | 266.23%313.35K | --313.35K | --114.99K | --96.53K | --104.32K | --85.56K | ---- |
-Total tax payable | ---- | --0 | --0 | ---- | ---- | --32.01K | --0 | ---- |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --974 |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411K |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --411K |
Other current liabilities | --503.94K | --20K | --20K | --575K | ---- | ---- | ---- | ---- |
Current liabilities | 500.65%818.87K | 289.61%333.35K | --333.35K | 67.48%689.99K | --96.53K | --136.33K | --85.56K | --411.97K |
Non current liabilities | ||||||||
Derivative product liabilities | --3.3M | -0.05%3.08M | --3.08M | ---- | ---- | ---- | --3.08M | ---- |
Total non current liabilities | --3.3M | -0.05%3.08M | --3.08M | --0 | --0 | --0 | --3.08M | --0 |
Total liabilities | 2,919.35%4.12M | 7.78%3.41M | --3.41M | 67.48%689.99K | --96.53K | --136.33K | --3.16M | --411.97K |
Shareholders'equity | ||||||||
Share capital | -5.75%50.09M | 0.13%50M | --50M | 377,506,242.86%52.85M | --53M | --53.15M | --49.94M | --14 |
-common stock | -5.75%50.09M | 0.13%50M | --50M | 377,506,242.86%52.85M | --53M | --53.15M | --49.94M | --14 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -1,447.84%-1.62M | -81.06%-1.14M | ---1.14M | -16,398.42%-177.19K | ---24.55K | --120.41K | ---627.15K | ---1.07K |
Paid-in capital | 35.73%6.62M | 9.03%6.14M | --6.14M | 20,620.32%5.18M | --5.02M | --4.88M | --5.63M | --24.99K |
Total stockholders'equity | -5.26%55.09M | 0.12%55M | --55M | 241,690.83%57.85M | --58M | --58.15M | --54.94M | --23.93K |
Total equity | -5.26%55.09M | 0.12%55M | --55M | 241,690.83%57.85M | --58M | --58.15M | --54.94M | --23.93K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- |
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