(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 | (Q3)Sep 30, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 64.50%9.36M | -27.92%4.16M | 1,390.88%5.4M | 1,390.88%5.4M | 2,490.24%5.62M | 2,448.44%5.69M | 2,283.49%5.77M | 46.16%362K | 46.16%362K | -21.07%217.12K |
-Cash and cash equivalents | 14,749.21%9.36M | 2,826.76%4.16M | 1,390.88%5.4M | 1,390.88%5.4M | --0 | -71.77%63K | -41.30%142K | 46.16%362K | 46.16%362K | -21.07%217.12K |
-Short-term investments | ---- | ---- | ---- | ---- | --5.62M | --5.62M | --5.62M | ---- | ---- | ---- |
Receivables | 70.20%2.04M | 4.93%1.3M | -79.52%258K | -79.52%258K | 72,995.45%1.43M | --1.2M | --1.24M | --1.26M | --1.26M | --1.95K |
-Accounts receivable | 501.24%1.46M | 86.12%523K | -19.67%196K | -19.67%196K | 14,273.56%281K | --242K | --281K | --244K | --244K | --1.95K |
-Related party accounts receivable | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --762K | --762K | ---- |
-Other receivables | -38.91%584K | -18.91%776K | -75.59%62K | -75.59%62K | --1.15M | --956K | --957K | --254K | --254K | ---- |
Inventory | 1,142.11%472K | -51.35%18K | -50.00%19K | -50.00%19K | --38K | --38K | --37K | --38K | --38K | ---- |
Prepaid assets | ---- | ---- | 19.26%291K | 19.26%291K | ---- | ---- | ---- | --244K | --244K | ---- |
Restricted cash | --189K | --202K | --192K | --192K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | 74.13%12.06M | -19.40%5.68M | 223.37%6.16M | 223.37%6.16M | 3,136.75%7.09M | 3,002.32%6.92M | 2,810.53%7.04M | 668.74%1.9M | 668.74%1.9M | -20.36%219.08K |
Non current assets | ||||||||||
Net PPE | 285.83%980K | 218.82%813K | 39.02%456K | 39.02%456K | --297K | --254K | --255K | --328K | --328K | ---- |
-Gross PPE | ---- | ---- | 30.35%1.21M | 30.35%1.21M | ---- | ---- | ---- | --926K | --926K | ---- |
-Accumulated depreciation | ---- | ---- | -25.59%-751K | -25.59%-751K | ---- | ---- | ---- | ---598K | ---598K | ---- |
Goodwill and other intangible assets | -4.47%2.18M | -4.41%2.21M | -4.97%2.24M | -4.97%2.24M | --2.25M | --2.28M | --2.31M | --2.36M | --2.36M | ---- |
-Other intangible assets | -4.47%2.18M | -4.41%2.21M | -4.97%2.24M | -4.97%2.24M | --2.25M | --2.28M | --2.31M | --2.36M | --2.36M | ---- |
Related parties assets | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --762K | --762K | ---- |
Non current deferred assets | ---- | ---- | ---- | ---- | --46K | --17K | --18K | --16K | --16K | ---- |
Non current prepaid assets | ---- | ---- | ---- | ---- | --31K | --31K | --29K | --30K | --30K | ---- |
Total non current assets | 22.31%3.16M | 15.65%3.02M | -1.28%2.7M | -1.28%2.7M | --2.62M | --2.58M | --2.61M | --2.73M | --2.73M | --0 |
Total assets | 60.05%15.21M | -9.91%8.7M | 91.02%8.85M | 91.02%8.85M | 4,333.59%9.71M | 4,159.36%9.51M | 3,890.67%9.65M | 1,770.99%4.63M | 1,770.99%4.63M | -20.36%219.08K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.38%767K | 145.42%1.77M | -69.60%707K | -69.60%707K | --753K | --721K | --720K | --2.33M | --2.33M | ---- |
-accounts payable | -12.56%369K | -17.72%260K | 8.45%552K | 8.45%552K | --325K | --422K | --316K | --509K | --509K | ---- |
-Total tax payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2K | --2K | ---- |
-Other payable | 33.11%398K | 273.02%1.51M | -91.46%155K | -91.46%155K | --428K | --299K | --404K | --1.82M | --1.82M | ---- |
Current accrued expenses | ---- | ---- | 29.24%221K | 29.24%221K | ---- | ---- | ---- | --171K | --171K | ---- |
Current debt and capital lease obligation | 68.75%351K | 190.21%563K | 79.62%379K | 79.62%379K | --208K | --208K | --194K | --211K | --211K | ---- |
-Current debt | 15.82%227K | 135.16%428K | 79.00%358K | 79.00%358K | --196K | --196K | --182K | --200K | --200K | ---- |
-Current capital lease obligation | 933.33%124K | 1,025.00%135K | 90.91%21K | 90.91%21K | --12K | --12K | --12K | --11K | --11K | ---- |
Current liabilities | 20.34%1.12M | 154.92%2.33M | -51.74%1.31M | -51.74%1.31M | 1,131.34%961K | 1,231,810.30%929K | 11,004.39%914K | 33,682.54%2.71M | 33,682.54%2.71M | 888.29%78.05K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 288.13%850K | 235.09%573K | 63.24%666K | 63.24%666K | --337K | --219K | --171K | --408K | --408K | ---- |
-Long term debt | 243.01%662K | 186.51%361K | 87.08%666K | 87.08%666K | --307K | --193K | --126K | --356K | --356K | ---- |
-Long term capital lease obligation | 623.08%188K | 371.11%212K | --0 | --0 | --30K | --26K | --45K | --52K | --52K | ---- |
Employee benefits | 6.92%170K | 16.88%180K | 17.61%187K | 17.61%187K | --161K | --159K | --154K | --159K | --159K | ---- |
Derivative product liabilities | 751.72%247K | 1,824.69%1.56M | --8.68M | --8.68M | --207K | --29K | --81K | --0 | --0 | ---- |
Other non current liabilities | ---- | ---- | -120.00%-11K | -120.00%-11K | ---- | ---- | ---- | ---5K | ---5K | ---- |
Total non current liabilities | 211.30%1.27M | 469.46%2.31M | 1,593.59%9.52M | 1,593.59%9.52M | --705K | --407K | --406K | --562K | --562K | --0 |
Total liabilities | 78.52%2.39M | 251.67%4.64M | 231.04%10.83M | 231.04%10.83M | 2,034.67%1.67M | 1,771,516.96%1.34M | 15,936.98%1.32M | 40,693.53%3.27M | 40,693.53%3.27M | 888.29%78.05K |
Shareholders'equity | ||||||||||
Share capital | 114.74%14.83M | 574.85%46.03M | 59.34%10.45M | 59.34%10.45M | 2,259.10%7.32M | 2,106.26%6.91M | 2,116.28%6.82M | 2,072.97%6.56M | 2,072.97%6.56M | -4.83%310.37K |
-common stock | 114.74%14.83M | 574.85%46.03M | 59.34%10.45M | 59.34%10.45M | 2,259.10%7.32M | 2,106.26%6.91M | 2,116.28%6.82M | 2,072.97%6.56M | 2,072.97%6.56M | -4.83%310.37K |
Retained earnings | -821.96%-45.71M | -796.96%-41.32M | -104.28%-11.6M | -104.28%-11.6M | -2,594.79%-5.73M | -3,616.70%-4.96M | -3,843.85%-4.61M | -5,363.13%-5.68M | -5,363.13%-5.68M | -106.01%-212.48K |
Paid-in capital | ---- | ---- | ---- | ---- | --5.62M | --5.62M | --5.62M | ---- | ---- | ---- |
Gains losses not affecting retained earnings | -3,952.38%-809K | -1,302.50%-1.12M | -1,812.86%-1.34M | -1,812.86%-1.34M | 479.46%250K | -51.73%21K | -287.02%-80K | -266.93%-70K | -266.93%-70K | -2.40%43.14K |
Other equity interest | --44.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 62.61%12.35M | -53.85%3.58M | -408.92%-2.49M | -408.92%-2.49M | 5,196.65%7.47M | 3,303.26%7.59M | 3,219.45%7.76M | 236.73%807K | 236.73%807K | -47.22%141.03K |
Noncontrolling interests | -16.29%483K | -17.68%475K | -6.64%520K | -6.64%520K | --577K | --577K | --577K | --557K | --557K | ---- |
Total equity | 57.03%12.83M | -51.34%4.06M | -244.65%-1.97M | -244.65%-1.97M | 5,605.77%8.05M | 3,561.91%8.17M | 3,466.36%8.33M | 469.14%1.36M | 469.14%1.36M | -47.22%141.03K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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