(Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | (Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -99.08%2.25K | -95.42%24.76K | -93.11%63.64K | -91.08%135.38K | -91.08%135.38K | -86.67%245.29K | -75.00%541.19K | -63.88%924.1K | -52.44%1.52M | -52.44%1.52M |
-Cash and cash equivalents | -99.08%2.25K | -95.42%24.76K | -93.11%63.64K | -91.08%135.38K | -91.08%135.38K | -86.67%245.29K | -75.00%541.19K | -63.88%924.1K | -52.44%1.52M | -52.44%1.52M |
Receivables | --0 | --0 | --0 | --12.93K | --12.93K | ---- | ---- | ---- | --0 | --0 |
-Accounts receivable | --0 | --0 | --0 | --12.93K | --12.93K | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | -39.33%33K | -39.33%33K | 9.24%129.67K | 6.42%208.53K | 1.31%272.87K | -35.34%54.4K | -35.34%54.4K |
Other current assets | --57.28K | --61.63K | --31.73K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | -84.13%59.52K | -88.48%86.39K | -92.03%95.36K | -88.47%181.31K | -88.47%181.31K | -80.86%374.97K | -68.25%749.72K | -57.67%1.2M | -56.82%1.57M | -56.82%1.57M |
Non current assets | ||||||||||
Net PPE | -41.62%5.31M | -41.62%5.31M | -56.40%5.31M | -56.38%5.29M | -56.38%5.29M | -27.44%9.09M | -27.29%9.09M | -2.62%12.17M | -2.47%12.13M | -2.47%12.13M |
-Gross PPE | ---- | ---- | ---- | -56.39%5.36M | -56.39%5.36M | ---- | ---- | ---- | -2.39%12.28M | -2.39%12.28M |
-Accumulated depreciation | ---- | ---- | ---- | 56.97%-67.72K | 56.97%-67.72K | ---- | ---- | ---- | -4.42%-157.37K | -4.42%-157.37K |
Other non current assets | ---- | ---- | ---- | ---1 | ---1 | ---- | ---- | ---- | ---- | ---- |
Total non current assets | -41.62%5.31M | -41.62%5.31M | -56.40%5.31M | -56.38%5.29M | -56.38%5.29M | -27.44%9.09M | -27.29%9.09M | -2.62%12.17M | -2.47%12.13M | -2.47%12.13M |
Total assets | -43.30%5.37M | -45.19%5.39M | -59.59%5.4M | -60.06%5.47M | -60.06%5.47M | -34.67%9.46M | -33.80%9.84M | -12.78%13.37M | -14.78%13.7M | -14.78%13.7M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.40%667.35K | 33.92%623.4K | 16.92%634.44K | 18.06%539.86K | 18.06%539.86K | -4.79%465.36K | -5.30%465.5K | -9.01%542.63K | -29.31%457.28K | -29.31%457.28K |
-accounts payable | 331.72%262.88K | 258.70%218.93K | 66.45%229.97K | 156.35%135.39K | 156.35%135.39K | -13.99%60.89K | -17.07%61.04K | -22.55%138.16K | -76.93%52.81K | -76.93%52.81K |
-Due to related parties current | 0.00%404.47K | 0.00%404.47K | 0.00%404.47K | 0.00%404.47K | 0.00%404.47K | -3.23%404.47K | -3.23%404.47K | -3.23%404.47K | -3.23%404.47K | -3.23%404.47K |
Current accrued expenses | 13.68%3.89M | 14.10%3.77M | 14.50%3.66M | 15.01%3.54M | 15.01%3.54M | 5.98%3.42M | 6.20%3.31M | 6.43%3.19M | 6.68%3.08M | 6.68%3.08M |
Current debt and capital lease obligation | 3.01%9.22M | 2.75%9.19M | 0.59%8.98M | 0.57%8.95M | 0.57%8.95M | 0.54%8.95M | -0.60%8.95M | -0.99%8.92M | -4.99%8.9M | -4.99%8.9M |
-Current debt | 3.01%9.22M | 2.75%9.19M | 0.59%8.98M | 0.57%8.95M | 0.57%8.95M | 0.81%8.95M | -0.06%8.95M | -0.25%8.92M | -4.36%8.9M | -4.36%8.9M |
-Current capital lease obligation | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- | --0 | --0 |
Other current liabilities | -13.24%933.76K | -21.77%1.08M | -9.17%1.02M | -20.17%959.22K | -20.17%959.22K | -19.21%1.08M | -6.44%1.39M | 15.30%1.12M | 12.25%1.2M | 12.25%1.2M |
Current liabilities | 5.72%14.71M | 4.03%14.67M | 3.66%14.29M | 2.58%13.99M | 2.58%13.99M | -0.28%13.92M | 0.13%14.1M | 1.46%13.78M | -2.39%13.64M | -2.39%13.64M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 5.72%14.71M | 4.03%14.67M | 3.66%14.29M | 2.58%13.99M | 2.58%13.99M | -0.28%13.92M | 0.13%14.1M | 1.46%13.78M | -2.39%13.64M | -2.39%13.64M |
Shareholders'equity | ||||||||||
Share capital | 3.07%1.31M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 1.40%1.27M | 1.40%1.27M |
-common stock | 3.07%1.31M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 0.00%1.27M | 1.40%1.27M | 1.40%1.27M |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -7.72%-69.84M | -7.90%-69.67M | -14.09%-69.27M | -14.44%-68.9M | -14.44%-68.9M | -8.60%-64.84M | -8.80%-64.56M | -4.07%-60.71M | -3.84%-60.21M | -3.84%-60.21M |
Paid-in capital | 0.12%59.19M | 0.14%59.12M | 0.14%59.12M | 0.20%59.12M | 0.20%59.12M | 0.25%59.12M | 0.31%59.03M | 0.37%59.03M | 0.46%59M | 0.46%59M |
Total stockholders'equity | -109.93%-9.35M | -117.58%-9.28M | -2,049.75%-8.88M | -14,339.43%-8.52M | -14,339.43%-8.52M | -939.27%-4.45M | -650.07%-4.27M | -123.70%-413.28K | -97.15%59.83K | -97.15%59.83K |
Total equity | -109.93%-9.35M | -117.58%-9.28M | -2,049.75%-8.88M | -14,339.43%-8.52M | -14,339.43%-8.52M | -939.27%-4.45M | -650.07%-4.27M | -123.70%-413.28K | -97.15%59.83K | -97.15%59.83K |
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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