(FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | (Q2)Jun 30, 2018 | (FY)Dec 31, 2017 | (Q4)Dec 31, 2017 | (Q2)Jun 30, 2017 | (FY)Dec 31, 2016 | (Q2)Jul 12, 2016 | |
---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Current assets | ||||||||
Cash, cash equivalents and short term investments | -68.61%140.52K | -68.61%140.52K | 12.04%847.77K | -75.45%447.62K | --447.62K | 2,926.54%756.64K | --1.82M | --25K |
-Cash and cash equivalents | -68.61%140.52K | -68.61%140.52K | 12.04%847.77K | -75.45%447.62K | --447.62K | 2,926.54%756.64K | --1.82M | --25K |
Receivables | ---- | ---- | 274.53%41.57K | ---- | ---- | --11.1K | --0 | ---- |
-Accounts receivable | ---- | ---- | 274.53%41.57K | ---- | ---- | --11.1K | --0 | ---- |
Prepaid assets | -98.17%3.32K | -98.17%3.32K | --87.29K | --181.5K | --181.5K | ---- | --0 | ---- |
Restricted cash | -85.49%22.07M | -85.49%22.07M | 0.23%152.14M | 0.22%152.1M | --152.1M | --151.79M | --151.77M | ---- |
Other current assets | ---- | ---- | --1 | ---- | ---- | ---- | ---- | ---- |
Total current assets | -85.45%22.22M | -85.45%22.22M | 0.37%153.12M | -0.56%152.73M | --152.73M | 610,127.79%152.56M | --153.59M | --25K |
Non current assets | ||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -85.45%22.22M | -85.45%22.22M | 0.37%153.12M | -0.56%152.73M | --152.73M | 610,127.79%152.56M | --153.59M | --25K |
Liabilities | ||||||||
Current liabilities | ||||||||
Payables | -86.49%37.75K | -86.49%37.75K | -63.24%33.24K | -63.26%279.38K | --279.38K | 378.13%90.4K | --760.52K | --18.91K |
-accounts payable | -86.49%37.75K | -86.49%37.75K | -63.24%33.24K | -63.26%279.38K | --279.38K | 378.13%90.4K | --760.52K | --18.91K |
Current accrued expenses | 2,995.50%139.79K | 2,995.50%139.79K | ---- | --4.52K | --4.52K | ---- | ---- | ---- |
Current debt and capital lease obligation | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --800K | --800K | ---- | ---- | ---- | ---- | ---- | ---- |
Current deferred liabilities | --5.31M | --5.31M | ---- | --0 | --0 | ---- | ---- | ---- |
Current liabilities | 2,114.92%6.29M | 2,114.92%6.29M | -63.24%33.24K | -62.67%283.9K | --283.9K | 378.13%90.4K | --760.52K | --18.91K |
Non current liabilities | ||||||||
Non current deferred liabilities | --0 | --0 | ---- | --5.31M | --5.31M | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --147.83M | ---- |
Total non current liabilities | --0 | --0 | --0 | -96.41%5.31M | --5.31M | --0 | --147.83M | --0 |
Total liabilities | 12.40%6.29M | 12.40%6.29M | -63.24%33.24K | -96.23%5.59M | --5.59M | 378.13%90.4K | --148.59M | --18.91K |
Shareholders'equity | ||||||||
Share capital | -92.31%10.93M | -92.31%10.93M | 0.42%148.09M | 30,241,923.19%142.14M | --142.14M | 589,767.86%147.47M | --470 | --25K |
-common stock | -92.31%10.93M | -92.31%10.93M | 0.42%148.09M | 30,241,923.19%142.14M | --142.14M | 589,767.86%147.47M | --470 | --25K |
Retained earnings | -198.39%-2.33M | -198.39%-2.33M | 14.34%-3.7M | 80.27%-781.48K | ---781.48K | -22,769.03%-4.32M | ---3.96M | ---18.91K |
Paid-in capital | 26.82%7.33M | 26.82%7.33M | -6.65%8.7M | -35.48%5.78M | --5.78M | --9.32M | --8.96M | ---- |
Total stockholders'equity | -89.17%15.93M | -89.17%15.93M | 0.41%153.09M | 2,842.74%147.14M | --147.14M | 2,502,633.81%152.47M | --5M | --6.09K |
Total equity | -89.17%15.93M | -89.17%15.93M | 0.41%153.09M | 2,842.74%147.14M | --147.14M | 2,502,633.81%152.47M | --5M | --6.09K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | Unqualified Opinion | -- |
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