(FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | -12.05%47.12K | --53.58K |
-Cash and cash equivalents | -12.05%47.12K | --53.58K |
Total current assets | -12.05%47.12K | --53.58K |
Non current assets | ||
Total non current assets | --0 | --0 |
Total assets | -12.05%47.12K | --53.58K |
Liabilities | ||
Current liabilities | ||
Payables | -7.07%15.77K | --16.97K |
-accounts payable | -7.07%15.77K | --16.97K |
Current accrued expenses | -16.81%890.2K | --1.07M |
Current debt and capital lease obligation | 0.00%388.25K | --388.25K |
-Current debt | 0.00%388.25K | --388.25K |
Current liabilities | -12.27%1.29M | --1.48M |
Non current liabilities | ||
Total non current liabilities | --0 | --0 |
Total liabilities | -12.27%1.29M | --1.48M |
Shareholders'equity | ||
Share capital | 0.00%5.89M | --5.89M |
-common stock | 0.00%5.89M | --5.89M |
-Preferred stock | --0 | ---- |
Retained earnings | 0.13%-137.75M | ---137.93M |
Paid-in capital | 0.00%130.62M | --130.62M |
Total stockholders'equity | 12.28%-1.25M | ---1.42M |
Total equity | 12.28%-1.25M | ---1.42M |
Currency Unit | USD | USD |
No Data