(Q2)Sep 30, 2024 | (Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -76.96%6.35K | 54.92%9.07K | -47.17%6.54K | -47.17%6.54K | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | --679 |
-Cash and cash equivalents | -76.96%6.35K | 54.92%9.07K | -47.17%6.54K | -47.17%6.54K | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | --679 |
Prepaid assets | --163.62K | --157.87K | --99.84K | --99.84K | ---- | ---- | ---- | ---- | ---- | ---- |
Other current assets | ---- | ---- | ---- | ---- | -2.10%108.47K | 5,148.86%306.17K | 2,896.81%324.64K | 1,472.81%249.02K | --249.02K | --110.8K |
Total current assets | -49.07%169.96K | -49.49%166.95K | -59.31%106.37K | -59.31%106.37K | 0.43%111.95K | 3,809.83%333.7K | 2,898.55%330.5K | 1,535.95%261.39K | --261.39K | --111.48K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -49.07%169.96K | -49.49%166.95K | -59.31%106.37K | -59.31%106.37K | 0.43%111.95K | 3,809.83%333.7K | 2,898.55%330.5K | 1,535.95%261.39K | --261.39K | --111.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -9.53%2.8M | -6.07%2.69M | 1.97%2.5M | 1.97%2.5M | 43.61%2.84M | 90.22%3.09M | 129.05%2.87M | 124.31%2.45M | --2.45M | --1.97M |
-accounts payable | -9.53%2.8M | -6.07%2.69M | 1.97%2.5M | 1.97%2.5M | 43.61%2.84M | 90.22%3.09M | 129.05%2.87M | 124.31%2.45M | --2.45M | --1.97M |
Current accrued expenses | 316.86%38.17K | 151.94%35.25K | 161.42%23.82K | 161.42%23.82K | 22,121.00%22.22K | 9,056.00%9.16K | 13,892.00%13.99K | 9,010.00%9.11K | --9.11K | --100 |
Current debt and capital lease obligation | 246.00%173K | 63.00%163K | 186.00%143K | 186.00%143K | --100K | --50K | --100K | --50K | --50K | ---- |
-Current debt | 246.00%173K | 63.00%163K | 186.00%143K | 186.00%143K | --100K | --50K | --100K | --50K | --50K | ---- |
Current liabilities | -4.52%3.01M | -3.02%2.89M | 6.22%2.67M | 6.22%2.67M | 49.80%2.96M | 93.85%3.15M | 138.13%2.98M | 129.70%2.51M | --2.51M | --1.97M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -4.52%3.01M | -3.02%2.89M | 6.22%2.67M | 6.22%2.67M | 49.80%2.96M | 93.85%3.15M | 138.13%2.98M | 129.70%2.51M | --2.51M | --1.97M |
Shareholders'equity | ||||||||||
Share capital | 0.00%40.07K | 0.00%40.07K | 0.00%40.07K | 0.00%40.07K | 2.43%40.07K | 2.43%40.07K | 2.96%40.07K | 2.96%40.07K | --40.07K | --39.12K |
-common stock | 0.00%40.07K | 0.00%40.07K | 0.00%40.07K | 0.00%40.07K | 2.43%40.07K | 2.43%40.07K | 2.96%40.07K | 2.96%40.07K | --40.07K | --39.12K |
Retained earnings | -3.99%-6.2M | -5.65%-6.11M | -10.90%-5.95M | -10.90%-5.95M | -20.52%-5.95M | -29.96%-5.96M | -38.91%-5.78M | -34.38%-5.37M | ---5.37M | ---4.94M |
Paid-in capital | 8.68%3.29M | 8.68%3.29M | 8.68%3.29M | 8.68%3.29M | 3.29%3.03M | 3.29%3.03M | 5.08%3.03M | 5.08%3.03M | --3.03M | --2.93M |
Gains losses not affecting retained earnings | -199.18%-22.81K | -138.54%-2.7K | 1,515.69%12.36K | 1,515.69%12.36K | -524.36%-13.89K | --23K | --7.01K | --765 | --765 | ---2.23K |
Other equity interest | 0.00%53.54K | 0.00%53.54K | 0.00%53.54K | 0.00%53.54K | -50.74%53.54K | --53.54K | --53.54K | --53.54K | --53.54K | --108.68K |
Total stockholders'equity | -0.76%-2.84M | -2.77%-2.73M | -13.83%-2.56M | -13.83%-2.56M | -52.75%-2.85M | -74.23%-2.82M | -113.62%-2.65M | -108.84%-2.25M | ---2.25M | ---1.86M |
Total equity | -0.76%-2.84M | -2.77%-2.73M | -13.83%-2.56M | -13.83%-2.56M | -52.75%-2.85M | -74.23%-2.82M | -113.62%-2.65M | -108.84%-2.25M | ---2.25M | ---1.86M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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