(Q3)Sep 30, 2021 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --4.4K | --2.29K | --10.86K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
-Cash and cash equivalents | --4.4K | --2.29K | --10.86K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total current assets | --4.4K | --2.29K | --10.86K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Non current assets | ||||||||||
Investments and advances | --250K | --250K | --105K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --250K | --250K | --105K | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Total assets | --254.4K | --252.29K | --115.86K | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 16.68%580.58K | 11.14%545.18K | -21.99%377.23K | 7.98%514.71K | 7.98%514.71K | 5.94%497.57K | 6.01%490.52K | 6.08%483.57K | 17.90%476.66K | 17.90%476.66K |
-Current debt | 16.68%580.58K | 11.14%545.18K | -21.99%377.23K | 7.98%514.71K | 7.98%514.71K | 5.94%497.57K | 6.01%490.52K | 6.08%483.57K | 17.90%476.66K | 17.90%476.66K |
Other current liabilities | -23.17%330.74K | -22.18%330.74K | ---- | 170.17%1.16M | 170.17%1.16M | 1.00%430.48K | -0.75%424.99K | -2.00%424.44K | -0.31%428.42K | -0.31%428.42K |
Current liabilities | -16.72%996.11K | -18.83%960.71K | -62.57%440.21K | 65.51%1.94M | 65.51%1.94M | 2.76%1.2M | 2.12%1.18M | 1.65%1.18M | 9.50%1.17M | 9.50%1.17M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | ---1 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -16.72%996.11K | -18.83%960.71K | -62.57%440.21K | 65.51%1.94M | 65.51%1.94M | 2.76%1.2M | 2.12%1.18M | 1.65%1.18M | 9.50%1.17M | 9.50%1.17M |
Shareholders'equity | ||||||||||
Share capital | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K |
-common stock | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 23.81%3.54K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K | 0.00%2.86K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -0.73%-7.51M | -0.45%-7.47M | 4.62%-7.09M | -17.19%-8.71M | -17.19%-8.71M | -0.43%-7.45M | -0.33%-7.44M | -0.26%-7.43M | -1.39%-7.43M | -1.39%-7.43M |
Paid-in capital | 8.12%6.76M | 8.12%6.76M | 8.12%6.76M | 8.12%6.76M | 8.12%6.76M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M | 0.00%6.25M |
Total stockholders'equity | 37.99%-741.71K | 40.15%-708.42K | 72.42%-324.35K | -65.51%-1.94M | -65.51%-1.94M | -2.76%-1.2M | -2.12%-1.18M | -1.65%-1.18M | -9.50%-1.17M | -9.50%-1.17M |
Total equity | 37.99%-741.71K | 40.15%-708.42K | 72.42%-324.35K | -65.51%-1.94M | -65.51%-1.94M | -2.76%-1.2M | -2.12%-1.18M | -1.65%-1.18M | -9.50%-1.17M | -9.50%-1.17M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data