(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --3.15K | --434.61K | --1.16M |
-Cash and cash equivalents | --3.15K | --434.61K | --1.16M |
Prepaid assets | --782.79K | --917.46K | --1.08M |
Total current assets | --785.94K | --1.35M | --2.24M |
Non current assets | |||
Other non current assets | --382.61M | --382.61M | --350M |
Total non current assets | --382.61M | --382.61M | --350M |
Total assets | --383.4M | --383.96M | --352.24M |
Liabilities | |||
Current liabilities | |||
Payables | --193.06K | --174.03K | --301.72K |
-accounts payable | --192.35K | --173.06K | --301.72K |
-Due to related parties current | --708 | --961 | ---- |
Current accrued expenses | --194.87K | --254.3K | --103.99K |
Current debt and capital lease obligation | --770K | ---- | ---- |
-Current debt | --770K | ---- | ---- |
Current liabilities | --1.16M | --428.32K | --405.71K |
Non current liabilities | |||
Non current deferred liabilities | --13.39M | --13.39M | --12.25M |
Derivative product liabilities | --24.23M | --36.77M | --18.73M |
Total non current liabilities | --37.62M | --50.16M | --30.98M |
Total liabilities | --38.77M | --50.59M | --31.38M |
Shareholders'equity | |||
Share capital | --382.6M | --328.37M | --315.86M |
-common stock | --382.6M | --328.37M | --315.86M |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---37.97M | ---18.01M | ---664.97K |
Paid-in capital | --0 | --23.01M | --5.66M |
Total stockholders'equity | --344.63M | --333.37M | --320.85M |
Total equity | --344.63M | --333.37M | --320.85M |
Currency Unit | USD | USD | USD |
No Data