(Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 1,227.64%638.2K | 12,364.45%300.52K | 80,050.00%22.44K | 1,050.13%27.44K | 1,050.13%27.44K | 815.27%48.07K | -75.23%2.41K | -99.14%28 | -58.43%2.39K | -58.43%2.39K |
-Cash and cash equivalents | 1,227.64%638.2K | 12,364.45%300.52K | 80,050.00%22.44K | 1,050.13%27.44K | 1,050.13%27.44K | 815.27%48.07K | -75.23%2.41K | -99.14%28 | -58.43%2.39K | -58.43%2.39K |
Receivables | 62.89%23.36K | 20.00%17.26K | -5.48%16.5K | -8.35%14.98K | -8.35%14.98K | 9.08%14.34K | 16.57%14.38K | 58.51%17.45K | 66.94%16.35K | 66.94%16.35K |
-Accounts receivable | 62.89%23.36K | 20.00%17.26K | -5.48%16.5K | -8.35%14.98K | -8.35%14.98K | 9.08%14.34K | 16.57%14.38K | 58.51%17.45K | 66.94%16.35K | 66.94%16.35K |
Total current assets | 960.01%661.56K | 1,792.21%317.78K | 122.76%38.94K | 126.47%42.42K | 126.47%42.42K | 225.59%62.41K | -27.96%16.79K | 2.29%17.48K | 11.21%18.73K | 11.21%18.73K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 960.01%661.56K | 1,792.21%317.78K | 122.76%38.94K | 126.47%42.42K | 126.47%42.42K | 225.59%62.41K | -27.96%16.79K | 2.29%17.48K | 11.21%18.73K | 11.21%18.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --31.61K | 72.15%11.19K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | --31.61K | 72.15%11.19K | ---- | ---- |
Current liabilities | --235.58K | 143.30%226.34K | 120.95%189.25K | 90.80%136.11K | 90.80%136.11K | --0 | 87.29%93.03K | -2.87%85.66K | -3.00%71.33K | -3.00%71.33K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --62.41K | --0 | --0 | --0 | --0 |
Total liabilities | 277.47%235.58K | 143.30%226.34K | 120.95%189.25K | 90.80%136.11K | 90.80%136.11K | 14.48%62.41K | 87.28%93.03K | -2.87%85.66K | -3.00%71.33K | -3.00%71.33K |
Shareholders'equity | ||||||||||
Share capital | 4.69%16.56M | 2.64%16.12M | 0.64%15.8M | 0.64%15.8M | 0.64%15.8M | 0.74%15.82M | 0.00%15.7M | 1.73%15.7M | 1.73%15.7M | 1.73%15.7M |
-common stock | 4.69%16.56M | 2.64%16.12M | 0.64%15.8M | 0.64%15.8M | 0.64%15.8M | 0.74%15.82M | 0.00%15.7M | 1.73%15.7M | 1.73%15.7M | 1.73%15.7M |
Retained earnings | -3.47%-16.8M | -2.09%-16.53M | -1.13%-16.37M | -0.88%-16.31M | -0.88%-16.31M | -0.71%-16.23M | -0.52%-16.19M | -1.88%-16.18M | -1.87%-16.17M | -1.87%-16.17M |
Other equity interest | 59.66%661.79K | 22.19%506.48K | 0.00%414.49K | 0.00%414.49K | 0.00%414.49K | 8.82%414.49K | 8.82%414.49K | 8.82%414.49K | 8.82%414.49K | 8.82%414.49K |
Total stockholders'equity | --425.98K | 219.94%91.44K | -120.48%-150.31K | -78.10%-93.68K | -78.10%-93.68K | --0 | -189.20%-76.23K | 4.11%-68.18K | 7.22%-52.6K | 7.22%-52.6K |
Total equity | --425.98K | 219.94%91.44K | -120.48%-150.31K | -78.10%-93.68K | -78.10%-93.68K | --0 | -189.20%-76.23K | 4.11%-68.18K | 7.22%-52.6K | 7.22%-52.6K |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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.
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