(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 | -33.93%956 | -19.90%1.16K | -19.90%1.16K | -13.27%1.26K | -13.27%1.26K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K |
-Cash and cash equivalents | -33.93%956 | -19.90%1.16K | -19.90%1.16K | -13.27%1.26K | -13.27%1.26K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K | 612.81%1.45K |
Receivables | 33.68%6.55K | 75.56%6.39K | 79.23%5.9K | 102.34%5.54K | 102.34%5.54K | -34.22%4.9K | -36.07%3.64K | -41.76%3.29K | -50.10%2.74K | -50.10%2.74K |
-Taxes receivable | 33.68%6.55K | 75.56%6.39K | 79.23%5.9K | 102.34%5.54K | 102.34%5.54K | -34.22%4.9K | -36.07%3.64K | -41.76%3.29K | -50.10%2.74K | -50.10%2.74K |
Prepaid assets | --0 | --1.58K | --1.58K | --1.58K | --1.58K | ---- | ---- | ---- | --0 | --0 |
Total current assets | 18.26%7.51K | 79.37%9.12K | 82.19%8.64K | 100.00%8.37K | 100.00%8.37K | -17.05%6.35K | -13.73%5.09K | -19.07%4.74K | -26.45%4.19K | -26.45%4.19K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 18.26%7.51K | 79.37%9.12K | 82.19%8.64K | 100.00%8.37K | 100.00%8.37K | -17.05%6.35K | -13.73%5.09K | -19.07%4.74K | -26.45%4.19K | -26.45%4.19K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | -0.12%3.59M | -0.12%3.59M | -0.03%3.59M | 0.68%3.59M | 0.68%3.59M | 1.01%3.59M | 2.85%3.59M | 2.80%3.59M | 2.08%3.57M | 2.08%3.57M |
-Current debt | -0.12%3.59M | -0.12%3.59M | -0.03%3.59M | 0.68%3.59M | 0.68%3.59M | 1.01%3.59M | 2.85%3.59M | 2.80%3.59M | 2.08%3.57M | 2.08%3.57M |
Payables | --73.73K | --70.38K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --47.12K | --43.78K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Due to related parties current | --26.61K | --26.61K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 0.59%3.66M | 1.23%3.66M | 1.32%3.65M | 1.45%3.65M | 1.45%3.65M | 1.88%3.64M | 2.34%3.61M | 2.74%3.61M | 2.68%3.6M | 2.68%3.6M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --1 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 0.59%3.66M | 1.23%3.66M | 1.32%3.65M | 1.45%3.65M | 1.45%3.65M | 1.88%3.64M | 2.34%3.61M | 2.74%3.61M | 2.68%3.6M | 2.68%3.6M |
Shareholders'equity | ||||||||||
Share capital | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | --31.55M | 0.00%31.55M | 0.00%31.55M |
-common stock | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | 0.00%31.55M | --31.55M | 0.00%31.55M | 0.00%31.55M |
Additional paid-in capital | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | 0.00%3.95M | -88.87%3.95M | 0.00%3.95M | 0.00%3.95M |
Retained earnings | -0.05%-39.16M | -0.10%-39.15M | -0.11%-39.15M | -0.12%-39.14M | -0.12%-39.14M | -0.18%-39.14M | -0.21%-39.11M | -0.25%-39.1M | -0.24%-39.1M | -0.24%-39.1M |
Total stockholders'equity | -0.56%-3.65M | -1.12%-3.65M | -1.21%-3.64M | -1.34%-3.64M | -1.34%-3.64M | -1.92%-3.63M | -2.37%-3.61M | -2.78%-3.6M | -2.73%-3.59M | -2.73%-3.59M |
Total equity | -0.56%-3.65M | -1.12%-3.65M | -1.21%-3.64M | -1.34%-3.64M | -1.34%-3.64M | -1.92%-3.63M | -2.37%-3.61M | -2.78%-3.6M | -2.73%-3.59M | -2.73%-3.59M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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