(Q1)Sep 30, 2024 | (FY)Jun 30, 2024 | (Q4)Jun 30, 2024 | (Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.43%393.4K | -50.75%986.43K | -50.75%986.43K | -70.70%1.01M | -56.20%1.5M | -54.32%1.82M | 506.20%2M | 506.20%2M | --3.46M | --3.42M |
-Cash and cash equivalents | -78.43%393.4K | -50.75%986.43K | -50.75%986.43K | -70.70%1.01M | -56.20%1.5M | -54.32%1.82M | 506.20%2M | 506.20%2M | --3.46M | --3.42M |
Receivables | -6.01%1.95M | -1.12%1.81M | -1.12%1.81M | 8.57%1.89M | 20.68%2.19M | -0.02%2.08M | 38.60%1.83M | 38.60%1.83M | --1.74M | --1.81M |
-Accounts receivable | -6.01%1.95M | -1.12%1.81M | -1.12%1.81M | 8.57%1.89M | 20.68%2.19M | -0.02%2.08M | 38.60%1.83M | 38.60%1.83M | --1.74M | --1.81M |
Inventory | -20.64%1.77M | -30.74%1.79M | -30.74%1.79M | 56.86%2.14M | 13.97%1.98M | 36.08%2.23M | 15.30%2.58M | 15.30%2.58M | --1.36M | --1.74M |
Other current assets | -15.25%38.41K | -20.08%76.82K | -20.08%76.82K | -43.99%115.22K | -97.00%8.31K | -57.86%45.32K | -59.78%96.12K | -59.78%96.12K | --205.71K | --276.47K |
Total current assets | -32.76%4.15M | -28.43%4.66M | -28.43%4.66M | -23.84%5.15M | -21.71%5.68M | -21.00%6.17M | 57.71%6.51M | 57.71%6.51M | --6.77M | --7.25M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -32.76%4.15M | -28.43%4.66M | -28.43%4.66M | -23.84%5.15M | -21.71%5.68M | -21.00%6.17M | 57.71%6.51M | 57.71%6.51M | --6.77M | --7.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --216.33K | --5.32K | --5.32K | --3.17K | ---- | ---- | ---- | ---- | ---- | --29.61K |
-accounts payable | --216.33K | --5.32K | --5.32K | --3.17K | ---- | ---- | --0 | --0 | --0 | --29.61K |
Current accrued expenses | -24.17%37.44K | 41.26%55.78K | 41.26%55.78K | -86.44%11.88K | -33.72%11.77K | -85.59%49.38K | -78.16%39.49K | -78.16%39.49K | --87.65K | --17.76K |
Current liabilities | 413.95%253.78K | 54.72%61.1K | 54.72%61.1K | -82.83%15.05K | -75.15%11.77K | -85.59%49.38K | -97.28%39.49K | -97.28%39.49K | --87.65K | --47.37K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 413.95%253.78K | 54.72%61.1K | 54.72%61.1K | -82.83%15.05K | -75.15%11.77K | -85.59%49.38K | -97.38%39.49K | -97.38%39.49K | --87.65K | --47.37K |
Shareholders'equity | ||||||||||
Share capital | 0.27%33.25K | 0.24%33.24K | 0.24%33.24K | 0.24%33.24K | 1.19%33.24K | 1.17%33.16K | 50.86%33.16K | 50.86%33.16K | --33.16K | --32.85K |
-common stock | 0.27%33.25K | 0.24%33.24K | 0.24%33.24K | 0.24%33.24K | 1.19%33.24K | 1.17%33.16K | 50.86%33.16K | 50.86%33.16K | --33.16K | --32.85K |
Retained earnings | -15.05%-21.71M | -12.49%-20.74M | -12.49%-20.74M | -10.46%-20.01M | -11.09%-19.42M | -14.37%-18.87M | -16.71%-18.44M | -16.71%-18.44M | ---18.12M | ---17.49M |
Paid-in capital | 2.46%25.57M | 1.74%25.3M | 1.74%25.3M | 1.43%25.12M | 1.62%25.05M | 4.27%24.96M | 35.22%24.87M | 35.22%24.87M | --24.76M | --24.65M |
Total stockholders'equity | -36.36%3.9M | -28.93%4.6M | -28.93%4.6M | -23.07%5.14M | -21.36%5.66M | -18.04%6.12M | 147.07%6.47M | 147.07%6.47M | --6.68M | --7.2M |
Total equity | -36.36%3.9M | -28.93%4.6M | -28.93%4.6M | -23.07%5.14M | -21.36%5.66M | -18.04%6.12M | 147.07%6.47M | 147.07%6.47M | --6.68M | --7.2M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
No Data