(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 | -63.32%3.62M | -41.24%3.96M | 323.21%3.08M | 323.21%3.08M | 44.56%2.8M | 311.26%9.86M | 113.86%6.75M | -77.36%728K | -77.36%728K | 1,357.89%1.94M |
-Cash and cash equivalents | 3,588.20%3.61M | 810.02%3.39M | -65.60%247K | -65.60%247K | -92.94%102K | -94.54%98K | -84.77%372K | -77.44%718K | -77.44%718K | 1,358.59%1.44M |
-Short-term investments | -99.97%2.66K | -90.93%578.09K | 28,240.00%2.83M | 28,240.00%2.83M | 445.66%2.7M | 1,519.24%9.76M | 795.08%6.37M | -68.75%10K | -68.75%10K | 1,355.88%495K |
Receivables | --473.44K | --1.27M | -96.15%10K | -96.15%10K | ---- | ---- | ---- | 246.67%260K | 246.67%260K | ---- |
-Accounts receivable | --473.44K | --1.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other receivables | ---- | ---- | -96.15%10K | -96.15%10K | ---- | ---- | ---- | 246.67%260K | 246.67%260K | ---- |
Prepaid assets | --384.69K | --40.4K | -83.70%15K | -83.70%15K | ---- | ---- | ---- | -5.15%92K | -5.15%92K | ---- |
Restricted cash | ---- | ---- | -68.29%13K | -68.29%13K | 8,953.66%3.71M | 9,215.00%3.73M | 33,900.00%3.74M | --41K | --41K | --41K |
Other current assets | ---- | ---- | 57.69%41K | 57.69%41K | 94.81%150K | 104.85%211K | -33.01%140K | 225.00%26K | 225.00%26K | -47.62%77K |
Total current assets | -67.57%4.48M | -50.35%5.28M | 175.50%3.16M | 175.50%3.16M | 224.02%6.67M | 443.05%13.8M | 214.91%10.63M | -66.22%1.15M | -66.22%1.15M | 634.64%2.06M |
Non current assets | ||||||||||
Net PPE | 168,326.06%28.63M | 112,410.96%25.88M | 0.00%29K | 0.00%29K | -70.59%10K | -70.69%17K | -61.67%23K | 262.50%29K | 262.50%29K | 466.67%34K |
-Gross PPE | 168,326.06%28.63M | 112,410.96%25.88M | 0.00%29K | 0.00%29K | -70.59%10K | -70.69%17K | -61.67%23K | 262.50%29K | 262.50%29K | --34K |
Investments and advances | --210.75K | --1.44M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --1.42M | --1.17M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 177,909.14%30.26M | 123,772.71%28.49M | 0.00%29K | 0.00%29K | -70.59%10K | -70.69%17K | -61.67%23K | 262.50%29K | 262.50%29K | 466.67%34K |
Total assets | 151.42%34.74M | 217.11%33.77M | 171.17%3.19M | 171.17%3.19M | 219.23%6.68M | 431.59%13.82M | 210.08%10.65M | -65.44%1.18M | -65.44%1.18M | 631.12%2.09M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 600.02%4.26M | 513.19%2.18M | 17,400.00%700K | 17,400.00%700K | 193.70%1.12M | 90.00%608K | 35.50%355K | -88.24%4K | -88.24%4K | 16.87%381K |
-accounts payable | 600.02%4.26M | 513.19%2.18M | --0 | --0 | 193.70%1.12M | 90.00%608K | 706.82%355K | -88.24%4K | -88.24%4K | 353.57%381K |
-Other payable | ---- | ---- | --700K | --700K | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | ---- | ---- | -52.88%131K | -52.88%131K | ---- | ---- | ---- | 95.77%278K | 95.77%278K | ---- |
Current debt and capital lease obligation | 10,165.04%1.03M | 8,151.36%1.32M | 1,204.55%287K | 1,204.55%287K | -84.34%251K | -99.41%10K | -99.11%16K | -99.17%22K | -99.17%22K | -15.90%1.6M |
-Current debt | --991.52K | --1.28M | --265K | --265K | -84.37%247K | ---- | ---- | ---- | ---- | -17.10%1.58M |
-Current capital lease obligation | 249.80%34.98K | 149.12%39.86K | 0.00%22K | 0.00%22K | -82.61%4K | -47.37%10K | 23.08%16K | --22K | --22K | --23K |
Other current liabilities | ---- | ---- | 0.00%250K | 0.00%250K | 1,882.80%4.96M | 11,510.00%11.61M | 8,797.00%8.9M | 0.00%250K | 0.00%250K | 0.00%250K |
Current liabilities | -56.80%5.28M | -62.27%3.5M | 187.52%1.84M | 187.52%1.84M | 183.21%6.33M | 481.73%12.23M | 331.07%9.27M | -79.91%641K | -79.91%641K | -9.99%2.23M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
-Long term debt | --14K | --14K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --4K |
Other non current liabilities | ---- | ---- | --5.49M | --5.49M | --6.82M | --5.06M | --5.06M | ---- | ---- | ---- |
Total non current liabilities | -99.72%14K | -99.72%14K | --5.49M | --5.49M | 170,325.00%6.82M | 15,709.38%5.06M | 11,665.12%5.06M | --0 | --0 | --4K |
Total liabilities | -69.36%5.3M | -75.49%3.51M | 1,044.62%7.34M | 1,044.62%7.34M | 487.31%13.14M | 710.07%17.29M | 553.31%14.33M | -79.91%641K | -79.91%641K | -9.83%2.24M |
Shareholders'equity | ||||||||||
Share capital | --0 | --0 | 106.25%33K | 106.25%33K | 45.45%16K | 45.45%16K | 45.45%16K | 60.00%16K | 60.00%16K | 120.00%11K |
-common stock | --0 | --0 | 106.25%33K | 106.25%33K | 60.00%16K | 60.00%16K | 60.00%16K | 77.78%16K | 77.78%16K | 100.00%10K |
-Preferred stock | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1K |
Retained earnings | -34.25%-51.11M | -54.93%-59.18M | -15.69%-39.22M | -15.69%-39.22M | -25.56%-41.13M | -19.39%-38.07M | -27.53%-38.2M | -13.01%-33.9M | -13.01%-33.9M | -17.36%-32.76M |
Paid-in capital | 150.12%86.68M | 173.92%94.71M | 1.79%35.11M | 1.79%35.11M | 6.26%34.72M | 6.91%34.66M | 10.63%34.58M | 13.94%34.49M | 13.94%34.49M | 26.71%32.67M |
Gains losses not affecting retained earnings | -8,171.60%-6.04M | -7,147.76%-5.29M | 0.00%-73K | 0.00%-73K | 0.00%-73K | 0.00%-73K | 0.00%-73K | 0.00%-73K | 0.00%-73K | 0.00%-73K |
Total stockholders'equity | 950.85%29.53M | 921.94%30.24M | -875.33%-4.15M | -875.33%-4.15M | -4,300.68%-6.47M | -846.45%-3.47M | -396.45%-3.68M | 152.36%535K | 152.36%535K | 93.31%-147K |
Noncontrolling interests | ---92.87K | --16.07K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total equity | 948.17%29.44M | 922.38%30.26M | -875.33%-4.15M | -875.33%-4.15M | -4,300.68%-6.47M | -846.45%-3.47M | -396.45%-3.68M | 152.36%535K | 152.36%535K | 93.31%-147K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- |
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