(Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | |
---|---|---|---|
Assets | |||
Current assets | |||
Cash, cash equivalents and short term investments | --873.03K | --1.69M | --2.78M |
-Cash and cash equivalents | --873.03K | --1.69M | --2.78M |
Prepaid assets | --426.11K | --507.47K | --981.16K |
Total current assets | --1.3M | --2.2M | --3.76M |
Non current assets | |||
Other non current assets | --690.02M | --690.17M | --689.96M |
Total non current assets | --690.02M | --690.17M | --689.96M |
Total assets | --691.32M | --692.37M | --693.72M |
Liabilities | |||
Current liabilities | |||
Payables | --207.38K | --60.47K | --702.54K |
-accounts payable | --162.8K | --15.78K | --702.54K |
-Due to related parties current | --44.59K | --44.7K | ---- |
Current accrued expenses | --373.1K | --361.1K | --349.59K |
Current liabilities | --580.48K | --421.57K | --1.05M |
Non current liabilities | |||
Non current deferred liabilities | --24.39M | --24.39M | --24.39M |
Derivative product liabilities | --58.12M | --99.94M | ---- |
Total non current liabilities | --82.51M | --124.33M | --24.39M |
Total liabilities | --83.09M | --124.75M | --25.44M |
Shareholders'equity | |||
Share capital | --603.23M | --562.63M | --663.28M |
-common stock | --603.23M | --562.63M | --663.28M |
-Preferred stock | --0 | --0 | --0 |
Retained earnings | ---23.3M | ---63.9M | ---206.85K |
Paid-in capital | --28.29M | --68.9M | --5.2M |
Total stockholders'equity | --608.23M | --567.62M | --668.28M |
Total equity | --608.23M | --567.62M | --668.28M |
Currency Unit | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- |
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