(Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.87%2.36K | -86.53%15.81K | -94.10%9.75K | -75.16%45.46K | -75.16%45.46K | 132.87%110.78K | 1,027.60%117.37K | 2,593.05%165.43K | 2,175.10%183.03K | 2,175.10%183.03K |
-Cash and cash equivalents | -97.87%2.36K | -86.53%15.81K | -94.10%9.75K | -75.16%45.46K | -75.16%45.46K | 132.87%110.78K | 1,027.60%117.37K | 2,593.05%165.43K | 2,175.10%183.03K | 2,175.10%183.03K |
Receivables | -8.00%7.94K | -73.72%5.75K | -32.99%12.56K | -32.47%10.89K | -32.47%10.89K | -96.67%8.63K | 9.42%21.89K | 15.29%18.75K | 16.85%16.13K | 16.85%16.13K |
-Accounts receivable | -8.01%7.94K | -73.72%5.75K | -32.99%12.56K | -32.47%10.89K | -32.47%10.89K | -10.05%8.63K | 9.42%21.89K | 15.28%18.75K | 16.84%16.13K | 16.84%16.13K |
-Loans receivable | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | 0.00%1 | -100.00%1 | --1 | --1 | --1 | --1 |
Total current assets | -91.38%10.3K | -84.52%21.56K | -87.88%22.32K | -71.70%56.36K | -71.70%56.36K | -66.65%119.41K | 357.85%139.26K | 722.09%184.18K | 811.50%199.16K | 811.50%199.16K |
Non current assets | ||||||||||
Non current prepaid assets | --38.78K | --38.78K | --38.78K | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Total non current assets | --38.78K | --38.78K | --38.78K | --38.78K | --38.78K | --0 | --0 | --0 | --0 | --0 |
Total assets | -58.90%49.08K | -56.67%60.34K | -66.83%61.1K | -52.23%95.14K | -52.23%95.14K | -66.65%119.41K | 357.85%139.26K | 722.09%184.18K | 811.50%199.16K | 811.50%199.16K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --361.63K | --327.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-accounts payable | --361.63K | --327.76K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | --1.38K | --461 | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | --29.48K | --29.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Current debt | --29.48K | --29.48K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | -99.91%914 | -99.91%914 | -99.91%914 | -99.91%914 | -99.91%914 | 2,276.48%990.33K | 2,276.48%990.33K | 2,396.29%990.33K | 2,276.48%990.33K | 2,276.48%990.33K |
Current liabilities | -68.69%393.41K | -70.77%358.61K | -75.91%289.73K | -75.76%290.09K | -75.76%290.09K | 319.03%1.26M | 549.86%1.23M | 385.98%1.2M | 493.27%1.2M | 493.27%1.2M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -68.69%393.41K | -70.77%358.61K | -75.91%289.73K | -75.76%290.09K | -75.76%290.09K | 319.03%1.26M | 549.86%1.23M | 382.08%1.2M | 493.27%1.2M | 493.27%1.2M |
Shareholders'equity | ||||||||||
Share capital | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | -1.34%18.91M | 0.08%18.91M | 0.08%18.91M | 0.08%18.91M | 0.08%18.91M |
-common stock | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | 0.00%18.91M | -1.34%18.91M | 0.08%18.91M | 0.08%18.91M | 0.08%18.91M | 0.08%18.91M |
Retained earnings | 3.47%-22.07M | 3.46%-22.03M | 3.47%-21.96M | 3.27%-21.92M | 3.27%-21.92M | -4.28%-22.87M | -5.13%-22.82M | -4.48%-22.75M | -4.34%-22.67M | -4.34%-22.67M |
Other equity interest | 0.00%2.82M | 0.00%2.82M | 0.00%2.82M | 2.19%2.82M | 2.19%2.82M | 0.00%2.82M | 6.42%2.82M | 6.42%2.82M | 4.13%2.76M | 4.13%2.76M |
Total stockholders'equity | 69.71%-344.33K | 72.57%-298.27K | 77.55%-228.64K | 80.46%-194.96K | 80.46%-194.96K | -2,053.64%-1.14M | -586.75%-1.09M | -348.54%-1.02M | -454.61%-997.51K | -454.61%-997.51K |
Total equity | 69.71%-344.33K | 72.57%-298.27K | 77.55%-228.64K | 80.46%-194.96K | 80.46%-194.96K | -2,053.64%-1.14M | -586.75%-1.09M | -348.54%-1.02M | -454.61%-997.51K | -454.61%-997.51K |
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