(Q3)Sep 30, 2021 | (Q2)Jun 30, 2021 | (Q1)Mar 31, 2021 | (FY)Dec 31, 2020 | (Q3)Sep 30, 2020 | (Q2)Jun 30, 2020 | |
---|---|---|---|---|---|---|
Assets | ||||||
Current assets | ||||||
Cash, cash equivalents and short term investments | -98.67%15.1K | --471.11K | --834.54K | --1.04M | --1.13M | ---- |
-Cash and cash equivalents | -98.67%15.1K | --471.11K | --834.54K | --1.04M | --1.13M | ---- |
Prepaid assets | -45.39%157.79K | 1,685.87%199.5K | --261.92K | --243.47K | --288.92K | --11.17K |
Total current assets | -87.83%172.89K | 5,903.11%670.61K | --1.1M | --1.29M | --1.42M | --11.17K |
Non current assets | ||||||
Non current deferred assets | ---- | ---- | ---- | ---- | ---- | --166.95K |
Other non current assets | 0.01%345.04M | --345.03M | --345.03M | --345.02M | --345.02M | ---- |
Total non current assets | 0.01%345.04M | 206,568.81%345.03M | --345.03M | --345.02M | --345.02M | --166.95K |
Total assets | -0.35%345.21M | 193,983.90%345.7M | --346.12M | --346.31M | --346.44M | --178.12K |
Liabilities | ||||||
Current liabilities | ||||||
Payables | 291.92%107.86K | 1,523.98%380.82K | --154.74K | --111.03K | --27.52K | --23.45K |
-accounts payable | 250.78%96.54K | 1,523.98%380.82K | --154.74K | --111.03K | --27.52K | --23.45K |
-Due to related parties current | --11.32K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 2,831.61%3.95M | 3,357.08%3.15M | --1.25M | --53.54K | --134.83K | --91.25K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | --52.25K |
-Current debt | ---- | ---- | ---- | ---- | ---- | --52.25K |
Current liabilities | 2,401.10%4.06M | 2,017.64%3.54M | --1.41M | --164.56K | --162.35K | --166.95K |
Non current liabilities | ||||||
Non current deferred liabilities | 0.00%12.08M | --12.08M | --12.08M | --12.08M | --12.08M | ---- |
Derivative product liabilities | --19.4M | --24.86M | --26.14M | --27.89M | ---- | ---- |
Total non current liabilities | 160.65%31.47M | --36.94M | --38.21M | --39.96M | --12.08M | --0 |
Total liabilities | 190.37%35.53M | 24,143.43%40.47M | --39.62M | --40.13M | --12.24M | --166.95K |
Shareholders'equity | ||||||
Share capital | 4.80%345M | 34,789,132.91%300.23M | --301.51M | --345M | --329.2M | --863 |
-common stock | 4.80%345M | 34,789,132.91%300.23M | --301.51M | --345M | --329.2M | --863 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -25,214.51%-35.32M | -86,697.56%-12M | ---10.73M | ---38.82M | ---139.54K | ---13.83K |
Paid-in capital | --0 | 70,339.28%17M | --15.73M | --0 | --5.14M | --24.14K |
Total stockholders'equity | -7.34%309.68M | 2,732,240.64%305.23M | --306.51M | --306.18M | --334.2M | --11.17K |
Total equity | -7.34%309.68M | 2,732,240.64%305.23M | --306.51M | --306.18M | --334.2M | --11.17K |
Currency Unit | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- |
No Data