(FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | (Q1)Dec 31, 2019 | (FY)Sep 30, 2019 | (Q4)Sep 30, 2019 | (Q3)Jun 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | -99.94%7 | -91.78%313 | -98.53%9 | --0 | --0 | 54.82%12.53K | -58.75%3.81K | -99.63%614 |
-Cash and cash equivalents | --0 | --0 | -99.94%7 | -91.78%313 | -98.53%9 | --0 | --0 | 54.82%12.53K | -58.75%3.81K | -99.63%614 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --6.8K | ---- |
Total current assets | --0 | --0 | -99.94%7 | -97.05%313 | -98.53%9 | --0 | --0 | 54.82%12.53K | 14.94%10.61K | -99.63%614 |
Non current assets | ||||||||||
Net PPE | --3.8M | --3.8M | ---- | --3.89M | --3.97M | --0 | --0 | ---- | ---- | ---- |
-Gross PPE | --3.8M | --3.8M | ---- | --3.89M | --3.97M | --0 | --0 | ---- | ---- | ---- |
Goodwill and other intangible assets | ---- | ---- | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Other intangible assets | ---- | ---- | --3.88M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --3.8M | --3.8M | --3.88M | --3.89M | --3.97M | --0 | --0 | --0 | --0 | --0 |
Total assets | --3.8M | --3.8M | 30,857.22%3.88M | 36,576.17%3.89M | 646,479.32%3.97M | --0 | --0 | 54.82%12.53K | 14.94%10.61K | -99.63%614 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 88.79%688.09K | 88.79%688.09K | 480.39%783.47K | 1,028.06%963.42K | 1,161.39%709.96K | 502.34%364.48K | 502.34%364.48K | 150.62%134.99K | 70.54%85.41K | 71.95%56.28K |
-accounts payable | 113.72%674.88K | 113.72%674.88K | 1,524.11%770.27K | 1,977.64%617.95K | 1,823.55%463.25K | 1,039.20%315.78K | 1,039.20%315.78K | 94.43%47.43K | -14.07%29.74K | -26.42%24.08K |
-Due to related parties current | -72.89%13.2K | -72.89%13.2K | -43.10%13.2K | 21.56%28.2K | 34.48%31.2K | 48.52%48.7K | 48.52%48.7K | -21.27%23.2K | 50.00%23.2K | --23.2K |
-Other payable | ---- | ---- | ---- | 877.37%317.26K | 2,294.59%215.51K | ---- | ---- | --64.36K | --32.46K | --9K |
Current accrued expenses | 272.11%451.84K | 272.11%451.84K | --411.91K | ---- | ---- | --121.43K | --121.43K | ---- | ---- | ---- |
Current debt and capital lease obligation | 91.57%528.1K | 91.57%528.1K | 180.00%532.42K | 243.79%564.96K | 386.38%752.67K | 423.02%275.68K | 423.02%275.68K | 269.09%190.15K | 204.03%164.33K | 186.29%154.75K |
-Current debt | -17.88%226.38K | -17.88%226.38K | 21.33%230.7K | 60.19%263.24K | 34.71%208.46K | 423.02%275.68K | 423.02%275.68K | 269.09%190.15K | 204.03%164.33K | 186.29%154.75K |
-Current capital lease obligation | --301.72K | --301.72K | --301.72K | --301.72K | --544.21K | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -78.33%94.28K | -78.33%94.28K | 45.22%485.53K | 2,464.64%697.07K | 7.96%229.92K | --435K | --435K | --334.34K | --27.18K | --212.98K |
Current liabilities | 47.28%1.76M | 47.28%1.76M | 235.62%2.21M | 703.65%2.23M | 299.18%1.69M | 956.87%1.2M | 956.87%1.2M | 525.80%659.47K | 165.93%276.92K | 388.57%424.01K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --3.75M | --3.75M | --3.68M | --3.62M | --3.43M | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --33.13K | --33.13K | --33.13K | --30.63K | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --3.72M | --3.72M | --3.65M | --3.59M | --3.43M | ---- | ---- | ---- | ---- | ---- |
Other non current liabilities | ---- | ---- | ---- | --1 | --1 | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --3.75M | --3.75M | --3.68M | --3.62M | --3.43M | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 360.97%5.52M | 360.97%5.52M | 794.25%5.9M | 2,010.47%5.84M | 1,107.13%5.12M | 956.87%1.2M | 956.87%1.2M | 525.80%659.47K | 165.93%276.92K | 388.57%424.01K |
Shareholders'equity | ||||||||||
Share capital | 609.68%291.63K | 609.68%291.63K | 320.15%172.65K | 75.34%66.49K | 40.04%52.49K | 72.65%41.09K | 72.65%41.09K | 234.06%41.09K | 208.25%37.92K | 204.67%37.48K |
-common stock | 609.68%291.63K | 609.68%291.63K | 320.15%172.65K | 75.34%66.49K | 40.04%52.49K | 72.65%41.09K | 72.65%41.09K | 234.06%41.09K | 208.25%37.92K | 204.67%37.48K |
-Preferred stock | --0 | --0 | ---- | ---- | ---- | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -908.46%-21.21M | -908.46%-21.21M | -1,235.09%-20.74M | -2,019.03%-19.58M | -2,058.25%-18.61M | -493.16%-2.1M | -493.16%-2.1M | -314.95%-1.55M | -152.57%-923.87K | -324.31%-862.15K |
Paid-in capital | 2,100.42%19.15M | 2,100.42%19.15M | 2,030.59%18.55M | 2,711.67%17.56M | 4,204.12%17.42M | 219.29%870.52K | 219.29%870.52K | 219.29%870.52K | 129.03%624.41K | 48.44%404.71K |
Gains losses not affecting retained earnings | ---- | ---- | ---- | ---- | -271.54%-12.77K | 21.82%-5.36K | 21.82%-5.36K | 34.84%-5.13K | 66.01%-4.78K | -76.98%-3.44K |
Other equity interest | --40K | --40K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -43.71%-1.72M | -43.71%-1.72M | -212.23%-2.02M | -633.74%-1.95M | -171.22%-1.15M | -1,465.63%-1.2M | -1,465.63%-1.2M | -564.97%-646.95K | -180.61%-266.31K | -630.52%-423.4K |
Total equity | -43.71%-1.72M | -43.71%-1.72M | -212.23%-2.02M | -633.74%-1.95M | -171.22%-1.15M | -1,465.63%-1.2M | -1,465.63%-1.2M | -564.97%-646.95K | -180.61%-266.31K | -630.52%-423.4K |
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
No Data