(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 6.09%15.84K | 46.84%18.03K | 46.84%18.03K | 15.48%14.18K | 0.55%14.18K | -4.81%14.93K | -32.06%12.28K | -32.06%12.28K | -53.93%12.28K | -20.77%14.1K |
-accounts payable | 6.09%15.84K | 46.84%18.03K | 46.84%18.03K | 15.48%14.18K | 0.55%14.18K | -4.81%14.93K | -32.06%12.28K | -32.06%12.28K | -53.93%12.28K | -20.77%14.1K |
Current accrued expenses | 65.25%92.45K | 78.08%83.25K | 78.08%83.25K | 96.96%74.15K | 127.42%65.15K | 181.28%55.95K | 263.55%46.75K | 263.55%46.75K | --37.65K | --28.65K |
Current debt and capital lease obligation | 22.68%155.74K | 22.99%140.19K | 22.99%140.19K | 24.46%137.19K | 26.55%132.44K | 27.90%126.94K | 36.02%113.98K | 36.02%113.98K | 47.00%110.23K | 52.18%104.66K |
-Current debt | 22.68%155.74K | 22.99%140.19K | 22.99%140.19K | 24.46%137.19K | 26.55%132.44K | 27.90%126.94K | 36.02%113.98K | 36.02%113.98K | 47.00%110.23K | 52.18%104.66K |
Current liabilities | 33.47%264.03K | 39.57%241.47K | 39.57%241.47K | 40.81%225.52K | 43.66%211.77K | 46.72%197.82K | 50.80%173.01K | 50.80%173.01K | 57.58%160.16K | 70.28%147.41K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 33.47%264.03K | 39.57%241.47K | 39.57%241.47K | 40.81%225.52K | 43.66%211.77K | 46.72%197.82K | 50.80%173.01K | 50.80%173.01K | 57.58%160.16K | 70.28%147.41K |
Shareholders'equity | ||||||||||
Share capital | -39.29%17 | --0 | --0 | 0.00%28 | 0.00%28 | 0.00%28 | --0 | --0 | --28 | --28 |
-common stock | -39.29%17 | --0 | --0 | 0.00%28 | 0.00%28 | 0.00%28 | --0 | --0 | --28 | --28 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -60.54%-40.76M | -0.27%-25.43M | -0.27%-25.43M | -0.26%-25.42M | -0.25%-25.4M | -0.27%-25.39M | -0.36%-25.36M | -0.36%-25.36M | -9,993.47%-25.35M | -15,628.40%-25.34M |
Paid-in capital | 60.75%40.49M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.00%25.19M | 0.02%25.19M | 15,810.27%25.19M | 15,810.27%25.19M | 16,747.76%25.19M | 33,701.32%25.19M |
Total stockholders'equity | -33.47%-264.03K | -39.57%-241.47K | -39.57%-241.47K | -40.81%-225.52K | -43.66%-211.77K | -46.72%-197.82K | -50.80%-173.01K | -50.80%-173.01K | -57.58%-160.16K | -70.28%-147.41K |
Total equity | -33.47%-264.03K | -39.57%-241.47K | -39.57%-241.47K | -40.81%-225.52K | -43.66%-211.77K | -46.72%-197.82K | -50.80%-173.01K | -50.80%-173.01K | -57.58%-160.16K | -70.28%-147.41K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- | -- | -- |
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