(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | |
---|---|---|
Assets | ||
Current assets | ||
Cash, cash equivalents and short term investments | --2.78M | --60.07K |
-Cash and cash equivalents | --2.78M | --60.07K |
-Accounts receivable | --30.19K | --1.56K |
Total current assets | --3.05M | --61.63K |
Non current assets | ||
Regulatory assets | --30.19K | --1.56K |
Liabilities | ||
Current liabilities | ||
Current debt and capital lease obligation | ---- | --22K |
-Current debt | ---- | --22K |
-Total tax payable | --0 | --0 |
Current liabilities | --255.19K | --112.56K |
Non current liabilities | ||
Non current accrued expenses | --2.79M | --97.03K |
Total non current liabilities | --255.19K | --112.56K |
Shareholders'equity | ||
Share capital | --5.86M | --236.5K |
-common stock | --5.86M | --236.5K |
Additional paid-in capital | --1.18M | --87.5K |
Total equity | --5.84M | --178.65K |
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.