(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 | (FY)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,195.73%14.58K | 1,606.31%19.2K | 3,909.07%45.1K | 3,909.07%45.1K | --56.6K | --1.13K | --1.13K | -95.88%1.13K | --1.13K | --27.31K |
-Cash and cash equivalents | 1,195.73%14.58K | 1,606.31%19.2K | 3,909.07%45.1K | 3,909.07%45.1K | --56.6K | --1.13K | --1.13K | -95.88%1.13K | --1.13K | --27.31K |
Receivables | -74.78%1.6K | 336.02%29.04K | -91.77%1.95K | -91.77%1.95K | --2.02K | --6.33K | --6.66K | -21.17%23.72K | --23.72K | --30.09K |
-Accounts receivable | -74.78%1.6K | -39.35%4.04K | -91.77%1.95K | -91.77%1.95K | --2.02K | --6.33K | --6.66K | 20.98%23.72K | --23.72K | --19.6K |
-Loans receivable | ---- | --25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.48K |
Inventory | 3.23%74.65K | -10.37%79.24K | -46.25%79.44K | -46.25%79.44K | --94.26K | --72.32K | --88.4K | 196.38%147.78K | --147.78K | --49.86K |
Prepaid assets | -77.72%8.21K | -39.09%8.21K | 64.24%8.21K | 64.24%8.21K | --8.21K | --36.86K | --13.48K | -85.47%5K | --5K | --34.42K |
Total current assets | -15.08%99.04K | 23.72%135.69K | -24.16%134.7K | -24.16%134.7K | --161.09K | --116.63K | --109.67K | 25.37%177.62K | --177.62K | --141.67K |
Non current assets | ||||||||||
Net PPE | -54.37%44.78K | -63.68%43K | -48.91%62.38K | -48.91%62.38K | --80.8K | --98.12K | --118.4K | 286.57%122.11K | --122.11K | --31.59K |
-Gross PPE | -54.37%44.78K | -63.68%43K | -48.91%62.38K | -48.91%62.38K | --80.8K | --98.12K | --118.4K | --122.11K | --122.11K | ---- |
Investments and advances | --1.62M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Related parties assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --10.48K |
Total non current assets | 1,597.69%1.67M | -63.68%43K | -48.91%62.38K | -48.91%62.38K | --80.8K | --98.12K | --118.4K | 286.57%122.11K | --122.11K | --31.59K |
Total assets | 721.80%1.76M | -21.65%178.68K | -34.24%197.09K | -34.24%197.09K | --241.89K | --214.75K | --228.07K | 72.99%299.73K | --299.73K | --173.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 1,727.84%9.58M | -10.86%473.98K | -33.03%450.11K | -33.03%450.11K | --404.62K | --524.34K | --531.71K | 174.79%672.11K | --672.11K | --244.59K |
-accounts payable | 4.73%549.16K | -10.86%473.98K | -33.03%450.11K | -33.03%450.11K | --404.62K | --524.34K | --531.71K | 174.79%672.11K | --672.11K | --244.59K |
-Other payable | --9.04M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 88.19%1.46M | 27.94%1.04M | 72.90%969.22K | 72.90%969.22K | --893.45K | --776.45K | --816.36K | 144.07%560.56K | --560.56K | --229.67K |
-Current debt | 110.53%1.44M | 31.00%973.66K | 78.41%886.94K | 78.41%886.94K | --799.09K | --685.18K | --743.25K | 116.46%497.15K | --497.15K | --229.67K |
-Current capital lease obligation | -79.52%18.69K | -3.14%70.82K | 29.76%82.28K | 29.76%82.28K | --94.37K | --91.28K | --73.11K | --63.41K | --63.41K | --0 |
Other current liabilities | --2.95M | --264.94K | --1.18M | --1.18M | --319.04K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 976.17%14M | 32.29%1.78M | 110.55%2.6M | 110.55%2.6M | --1.62M | --1.3M | --1.35M | 159.91%1.23M | --1.23M | --474.27K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -92.03%5.56K | 30.93%33.77K | 238.93%128.88K | 238.93%128.88K | --129.61K | --69.73K | --25.79K | --38.03K | --38.03K | --0 |
-Long term debt | -91.25%5.56K | --33.77K | --128.88K | --128.88K | --129.61K | --63.53K | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | ---- | ---- | --0 | --0 | --0 | --6.2K | --25.79K | --38.03K | --38.03K | --0 |
Total non current liabilities | -92.03%5.56K | 30.93%33.77K | 238.93%128.88K | 238.93%128.88K | --129.61K | --69.73K | --25.79K | --38.03K | --38.03K | --0 |
Total liabilities | 921.82%14M | 32.27%1.82M | 114.39%2.72M | 114.39%2.72M | --1.75M | --1.37M | --1.37M | 167.93%1.27M | --1.27M | --474.27K |
Shareholders'equity | ||||||||||
Share capital | 30.29%499 | 29.25%433 | 19.70%395 | 19.70%395 | --397 | --383 | --335 | 106.25%330 | --330 | --160 |
-common stock | 30.29%499 | 29.25%433 | 19.70%395 | 19.70%395 | --397 | --383 | --335 | 106.25%330 | --330 | --160 |
Retained earnings | -346.52%-18.94M | -160.76%-8.04M | -238.02%-7.17M | -238.02%-7.17M | ---5.48M | ---4.24M | ---3.09M | -395.39%-2.12M | ---2.12M | ---428.01K |
Paid-in capital | 117.07%6.7M | 230.37%6.41M | 303.78%4.64M | 303.78%4.64M | --3.98M | --3.08M | --1.94M | 805.87%1.15M | --1.15M | --126.84K |
Total stockholders'equity | -958.98%-12.24M | -43.00%-1.64M | -160.28%-2.53M | -160.28%-2.53M | ---1.5M | ---1.16M | ---1.15M | -222.57%-970.97K | ---970.97K | ---301.01K |
Total equity | -958.98%-12.24M | -43.00%-1.64M | -160.28%-2.53M | -160.28%-2.53M | ---1.5M | ---1.16M | ---1.15M | -222.57%-970.97K | ---970.97K | ---301.01K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data