(Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Current assets | |||||||||
Cash, cash equivalents and short term investments | 0.05%3.3M | -0.08%3.3M | -1.46%3.3M | 229.33%3.29M | --3.29M | --3.3M | --3.31M | --3.35M | --1M |
-Cash and cash equivalents | 0.05%3.3M | -0.08%3.3M | -1.46%3.3M | 229.33%3.29M | --3.29M | --3.3M | --3.31M | --3.35M | --1M |
Total current assets | 0.05%3.3M | -0.08%3.3M | -1.46%3.3M | 229.33%3.29M | --3.29M | --3.3M | --3.31M | --3.35M | --1M |
Non current assets | |||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 0.05%3.3M | -0.08%3.3M | -1.46%3.3M | 229.33%3.29M | --3.29M | --3.3M | --3.31M | --3.35M | --1M |
Liabilities | |||||||||
Current liabilities | |||||||||
Current accrued expenses | 3,498.15%203.94K | 769.14%62.55K | -60.46%17.99K | -57.58%12.3K | --12.3K | --5.67K | --7.2K | --45.5K | --29K |
Current liabilities | 3,498.15%203.94K | 769.14%62.55K | -60.46%17.99K | -57.58%12.3K | --12.3K | --5.67K | --7.2K | --45.5K | --29K |
Non current liabilities | |||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 3,498.15%203.94K | 769.14%62.55K | -60.46%17.99K | -57.58%12.3K | --12.3K | --5.67K | --7.2K | --45.5K | --29K |
Shareholders'equity | |||||||||
Share capital | 1.00%3.23M | 1.00%3.23M | 1.00%3.23M | 226.11%3.23M | --3.23M | --3.2M | --3.2M | --3.2M | --990K |
-common stock | 1.00%3.23M | 1.00%3.23M | 1.00%3.23M | 226.11%3.23M | --3.23M | --3.2M | --3.2M | --3.2M | --990K |
Additional paid-in capital | 0.00%334.22K | 0.00%334.22K | 0.00%334.22K | --334.22K | --334.22K | --334.22K | --334.22K | --334.22K | --0 |
Retained earnings | -57.46%-626.59K | -22.72%-485.92K | -13.73%-442.35K | -2,248.47%-444.89K | ---444.89K | ---397.92K | ---395.96K | ---388.94K | ---18.94K |
Other equity interest | 0.00%163.31K | 0.00%163.31K | 0.00%163.31K | --163.31K | --163.31K | --163.31K | --163.31K | --163.31K | ---- |
Total stockholders'equity | -5.97%3.1M | -1.76%3.24M | -0.65%3.28M | 237.89%3.28M | --3.28M | --3.3M | --3.3M | --3.31M | --971.06K |
Total equity | -5.97%3.1M | -1.76%3.24M | -0.65%3.28M | 237.89%3.28M | --3.28M | --3.3M | --3.3M | --3.31M | --971.06K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data