(Q2)Jun 30, 2021 | (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 | (Q4)Dec 31, 2019 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -83.72%21.9K | -69.27%31.65K | -79.36%50.52K | -79.36%50.52K | -78.48%47.07K | -54.26%134.5K | -69.05%102.98K | -47.60%244.77K | -47.60%244.77K | -46.54%218.67K |
-Cash and cash equivalents | -10.04%21.9K | 1,698.07%31.65K | 6,435.45%50.52K | 6,435.45%50.52K | 547.85%47.07K | 22.43%24.34K | -49.43%1.76K | -97.94%773 | -97.94%773 | -88.89%7.27K |
-Accounts receivable | --0 | --0 | ---- | ---- | --13.14K | --4.74K | ---- | ---- | ---- | ---- |
Total current assets | -84.27%21.9K | -70.39%31.65K | -79.93%50.52K | -79.93%50.52K | -73.31%60.21K | -53.74%139.24K | -68.53%106.89K | -46.90%251.69K | -46.90%251.69K | -45.76%225.58K |
Non current assets | ||||||||||
Regulatory assets | --0 | --0 | ---- | ---- | --13.14K | --4.74K | ---- | ---- | ---- | ---- |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | --45K | --45K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --45K | --45K | --45K | --45K | ---- | ---- | ---- | ---- | ---- | ---- |
-Total tax payable | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Current liabilities | 234.59%131.43K | 27.40%90.73K | -21.49%83.55K | -21.49%83.55K | -54.17%40.58K | -54.62%39.28K | -13.24%71.22K | 9.35%106.41K | 9.35%106.41K | -1.02%88.55K |
Non current liabilities | ||||||||||
Total non current liabilities | 234.59%131.43K | 27.40%90.73K | -21.49%83.55K | -21.49%83.55K | -54.17%40.58K | -54.62%39.28K | -13.24%71.22K | 9.35%106.41K | 9.35%106.41K | -1.02%88.55K |
Shareholders'equity | ||||||||||
Share capital | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M |
-common stock | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.09%4.88M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M | 0.00%4.87M |
Additional paid-in capital | 5.88%6.2M | 5.88%6.2M | 5.88%6.2M | 5.88%6.2M | -0.02%5.86M | 0.20%5.86M | 0.20%5.86M | 0.20%5.86M | 0.20%5.86M | 0.20%5.86M |
Total equity | -84.27%21.9K | -70.39%31.65K | -79.93%50.52K | -79.93%50.52K | -73.31%60.21K | -53.74%139.24K | -68.53%106.89K | -46.90%251.69K | -46.90%251.69K | -45.76%225.58K |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data