(Q2)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q4)Dec 31, 2020 | (Q2)Jun 30, 2020 | (FY)Dec 31, 2019 | (Q4)Dec 31, 2019 | (Q2)Jun 30, 2019 | (Q1)Mar 31, 2019 | (FY)Dec 31, 2018 | (Q4)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 5,170.83%7.59M | 123.68%1.95M | 123.68%1.95M | -90.96%144K | -41.41%870K | -41.41%870K | -68.78%1.59M | -65.69%2.58M | -83.85%1.49M | -83.85%1.49M |
-Cash and cash equivalents | 5,170.83%7.59M | 123.68%1.95M | 123.68%1.95M | -90.96%144K | -41.41%870K | -41.41%870K | -68.78%1.59M | -65.69%2.58M | -83.85%1.49M | -83.85%1.49M |
Receivables | 15.66%731K | 346.88%286K | 346.88%286K | 156.91%632K | -90.66%64K | -90.66%64K | -45.09%246K | ---- | 1,168.52%685K | 1,168.52%685K |
-Loans receivable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --531K | --531K |
-Other receivables | 15.66%731K | 346.88%286K | 346.88%286K | 156.91%632K | -58.44%64K | -58.44%64K | --246K | ---- | 185.19%154K | 185.19%154K |
Prepaid assets | ---- | 2,700.00%308K | 2,700.00%308K | ---- | -95.60%11K | -95.60%11K | ---- | ---- | 11.61%250K | 11.61%250K |
Restricted cash | -67.65%11K | 0.00%10K | 0.00%10K | 240.00%34K | 0.00%10K | 0.00%10K | -56.52%10K | ---- | -58.33%10K | -58.33%10K |
Total current assets | 928.64%8.33M | 167.02%2.55M | 167.02%2.55M | -56.19%810K | -60.70%955K | -60.70%955K | -70.55%1.85M | ---- | -74.41%2.43M | -74.41%2.43M |
Non current assets | ||||||||||
Net PPE | -75.61%10K | -93.71%11K | -93.71%11K | -80.38%41K | -91.69%175K | -91.69%175K | 294.34%209K | ---- | 4,114.00%2.11M | 4,114.00%2.11M |
-Gross PPE | ---- | -80.14%55K | -80.14%55K | ---- | -87.64%277K | -87.64%277K | ---- | ---- | 2,258.95%2.24M | 2,258.95%2.24M |
-Accumulated depreciation | ---- | 56.86%-44K | 56.86%-44K | ---- | 23.88%-102K | 23.88%-102K | ---- | ---- | -197.78%-134K | -197.78%-134K |
Investments and advances | ---- | ---- | ---- | --742K | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | 4.35%24K | 4.35%24K | --24K | ---- | --23K | --23K |
Total non current assets | -98.72%10K | -94.47%11K | -94.47%11K | 236.05%783K | -90.66%199K | -90.66%199K | 119.81%233K | ---- | 2,986.96%2.13M | 2,986.96%2.13M |
Total assets | 423.67%8.34M | 121.92%2.56M | 121.92%2.56M | -23.49%1.59M | -74.69%1.15M | -74.69%1.15M | -67.39%2.08M | -43.31%4.57M | -52.33%4.56M | -52.33%4.56M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -66.92%388K | -65.00%14K | -65.00%14K | 14.66%1.17M | -95.93%40K | -95.93%40K | -16.96%1.02M | ---- | 3,180.00%984K | 3,180.00%984K |
-accounts payable | -68.05%354K | ---- | ---- | 25.20%1.11M | ---- | ---- | -17.83%885K | ---- | ---- | ---- |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | --874K | --874K |
-Other payable | -47.69%34K | -65.00%14K | -65.00%14K | -52.90%65K | -63.64%40K | -63.64%40K | -10.97%138K | ---- | 266.67%110K | 266.67%110K |
Current accrued expenses | ---- | -46.86%279K | -46.86%279K | ---- | -17.97%525K | -17.97%525K | ---- | ---- | 3.56%640K | 3.56%640K |
Current provisions | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --250K | --250K |
Current debt and capital lease obligation | ---- | 14.53%465K | 14.53%465K | -56.10%464K | -78.03%406K | -78.03%406K | --1.06M | ---- | 363.16%1.85M | 363.16%1.85M |
-Current debt | ---- | 14.53%465K | 14.53%465K | -56.10%464K | -78.03%406K | -78.03%406K | --1.06M | ---- | 363.16%1.85M | 363.16%1.85M |
Other current liabilities | --366K | 4,942.86%353K | 4,942.86%353K | ---- | -97.47%7K | -97.47%7K | --628K | ---- | --277K | --277K |
Current liabilities | -53.94%754K | 8.13%1.13M | 8.13%1.13M | -39.55%1.64M | -76.67%1.05M | -76.67%1.05M | 119.81%2.71M | ---- | 280.88%4.48M | 280.88%4.48M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | --94K | --94K | --116K | ---- | --0 | --0 |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | --94K | --94K | --116K | ---- | --0 | --0 |
Derivative product liabilities | ---- | ---- | ---- | --598K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --0 | --0 | --0 | 415.52%598K | --94K | --94K | --116K | ---- | --0 | --0 |
Total liabilities | -66.26%754K | -0.79%1.13M | -0.79%1.13M | -20.86%2.24M | -74.57%1.14M | -74.57%1.14M | 129.22%2.82M | 247.18%5.42M | 280.88%4.48M | 280.88%4.48M |
Shareholders'equity | ||||||||||
Share capital | 244.24%53.8M | 7.46%49.04M | 7.46%49.04M | 245.09%15.63M | 1,094.03%45.64M | 1,094.03%45.64M | 18.81%4.53M | ---- | 0.26%3.82M | 0.26%3.82M |
-common stock | 244.24%53.8M | 7.46%49.04M | 7.46%49.04M | 245.09%15.63M | 1,094.03%45.64M | 1,094.03%45.64M | 18.81%4.53M | ---- | 0.26%3.82M | 0.26%3.82M |
Retained earnings | -6.43%-57.84M | -6.73%-55.19M | -6.73%-55.19M | -9.70%-54.34M | -10.22%-51.71M | -10.22%-51.71M | -18.94%-49.54M | -21.30%-49.05M | -22.20%-46.91M | -22.20%-46.91M |
Paid-in capital | ---- | ---- | ---- | -17.33%32.09M | ---- | ---- | 4.95%38.82M | ---- | 4.09%38.11M | 4.09%38.11M |
Gains losses not affecting retained earnings | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | 0.00%497K | -91.34%497K | ---- | -36.45%497K | -36.45%497K |
Other equity interest | 104.88%11.13M | 26.74%7.08M | 26.74%7.08M | 9.67%5.43M | 19.64%5.59M | 19.64%5.59M | --4.95M | ---- | -16.19%4.67M | -16.19%4.67M |
Total stockholders'equity | 1,191.80%7.59M | 10,114.29%1.43M | 10,114.29%1.43M | 6.33%-695K | -92.43%14K | -92.43%14K | -115.17%-742K | -886.80%-49.05M | -97.79%185K | -97.79%185K |
Noncontrolling interests | ---- | ---- | ---- | --53K | ---- | ---- | --0 | ---- | ---108K | ---108K |
Total equity | 1,281.93%7.59M | 10,114.29%1.43M | 10,114.29%1.43M | 13.48%-642K | -81.82%14K | -81.82%14K | -114.40%-742K | -113.09%-850K | -99.08%77K | -99.08%77K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data