(Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 24, 2020 | |
---|---|---|---|---|---|
Assets | |||||
Current assets | |||||
Cash, cash equivalents and short term investments | 2,827.48%105.68K | --198.93K | --406.38K | --659.08K | --3.61K |
-Cash and cash equivalents | 2,827.48%105.68K | --198.93K | --406.38K | --659.08K | --3.61K |
Prepaid assets | --60.12K | --114.51K | --110.47K | ---- | ---- |
Total current assets | 4,492.94%165.81K | --313.44K | --516.85K | --659.08K | --3.61K |
Non current assets | |||||
Non current deferred assets | ---- | ---- | ---- | ---- | --71.39K |
Other non current assets | --77.01M | --77M | --77M | --75.75M | ---- |
Total non current assets | 107,768.31%77.01M | --77M | --77M | --75.75M | --71.39K |
Total assets | 102,797.32%77.17M | --77.32M | --77.52M | --76.41M | --75K |
Liabilities | |||||
Current liabilities | |||||
Payables | 2,555.18%48.22K | --8.03K | --111.25K | --6.82K | --1.82K |
-accounts payable | --46.4K | --6.21K | --109.43K | --5K | ---- |
-Due to related parties current | 0.00%1.82K | --1.82K | --1.82K | --1.82K | --1.82K |
Current debt and capital lease obligation | 100.00%100K | ---- | ---- | ---- | --50K |
-Current debt | 100.00%100K | ---- | ---- | ---- | --50K |
Current liabilities | 186.05%148.22K | --8.03K | --111.25K | --6.82K | --51.82K |
Non current liabilities | |||||
Non current deferred liabilities | --2.67M | --2.67M | --2.67M | --2.63M | ---- |
Derivative product liabilities | --12.92M | --14.87M | --13.39M | ---- | ---- |
Total non current liabilities | --15.59M | --17.54M | --16.06M | --2.63M | --0 |
Total liabilities | 30,273.05%15.74M | --17.55M | --16.17M | --2.63M | --51.82K |
Shareholders'equity | |||||
Share capital | 35,651,469.91%77.01M | --77M | --56.35M | --68.78M | --216 |
-common stock | 35,651,469.91%77.01M | --77M | --56.35M | --68.78M | --216 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -858,781.88%-15.6M | ---17.26M | ---2.26M | ---52.48K | ---1.82K |
Paid-in capital | 0.04%24.79K | --24.79K | --7.26M | --5.05M | --24.78K |
Total stockholders'equity | 264,888.31%61.43M | --59.77M | --61.35M | --73.78M | --23.18K |
Total equity | 264,888.31%61.43M | --59.77M | --61.35M | --73.78M | --23.18K |
Currency Unit | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- |
No Data