(Q2)Dec 31, 2018 | (Q1)Sep 30, 2018 | (FY)Jun 30, 2018 | (Q4)Jun 30, 2018 | (Q3)Mar 31, 2018 | (Q2)Dec 31, 2017 | (Q1)Sep 30, 2017 | (FY)Jun 30, 2017 | (Q4)Jun 30, 2017 | (Q3)Mar 31, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 360.67%9.24K | 1,086.98%31.27K | 8,905.56%30.8K | 8,905.56%30.8K | -63.98%711 | 90.68%2.01K | -24.18%2.63K | -96.19%342 | -96.19%342 | -81.57%1.97K |
-Cash and cash equivalents | 360.67%9.24K | 1,086.98%31.27K | 8,905.56%30.8K | 8,905.56%30.8K | -63.98%711 | 90.68%2.01K | -24.18%2.63K | -96.19%342 | -96.19%342 | -81.57%1.97K |
Receivables | -91.76%11.72K | 153.71%230.62K | --0 | --0 | 309.75%49.58K | 2,231.74%142.24K | 1,180.28%90.9K | --4.7K | --4.7K | 222.75%12.1K |
-Accounts receivable | ---- | ---- | --0 | --0 | 309.75%49.58K | 2,231.74%142.24K | 1,180.28%90.9K | --4.7K | --4.7K | --12.1K |
-Loans receivable | ---- | --218.9K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Related party accounts receivable | --11.72K | --11.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | -5.18%80.6K | --80.6K | --85K | --85K | --85K | --85K | ---- | --0 | --0 | ---- |
Prepaid assets | --0 | --3K | --3K | --3K | ---- | ---- | ---- | --0 | --0 | ---- |
Total current assets | -55.70%101.56K | 269.37%345.49K | 2,256.19%118.8K | 2,256.19%118.8K | 861.28%135.29K | 3,105.29%229.24K | 784.57%93.53K | -43.83%5.04K | -43.83%5.04K | -2.68%14.07K |
Non current assets | ||||||||||
Goodwill and other intangible assets | 9,156.29%981.91K | 4,155.09%494.74K | 3,913.68%507.57K | 3,913.68%507.57K | -29.83%9.59K | -27.76%10.61K | -25.96%11.63K | -24.38%12.65K | -24.38%12.65K | -22.98%13.67K |
-Other intangible assets | 9,156.29%981.91K | 4,155.09%494.74K | 3,913.68%507.57K | 3,913.68%507.57K | -29.83%9.59K | -27.76%10.61K | -25.96%11.63K | -24.38%12.65K | -24.38%12.65K | -22.98%13.67K |
Long-term notes receivables | ---- | ---- | ---- | ---- | --92.5K | ---- | ---- | ---- | ---- | ---- |
Related parties assets | --11.72K | --11.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 9,156.29%981.91K | 4,155.09%494.74K | 3,913.68%507.57K | 3,913.68%507.57K | 647.08%102.09K | -27.76%10.61K | -25.96%11.63K | -24.38%12.65K | -24.38%12.65K | -22.98%13.67K |
Total assets | 351.73%1.08M | 698.99%840.23K | 3,441.21%626.37K | 3,441.21%626.37K | 755.76%237.38K | 998.42%239.85K | 300.20%105.16K | -31.17%17.69K | -31.17%17.69K | -13.86%27.74K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 214.32%195.48K | -8.10%63.26K | 768.00%60.76K | 768.00%60.76K | 1,094.50%83.62K | --62.19K | 817.77%68.83K | 40.00%7K | 40.00%7K | --7K |
-accounts payable | 214.32%195.48K | -8.10%63.26K | 768.00%60.76K | 768.00%60.76K | 965.93%74.62K | --62.19K | 817.77%68.83K | 40.00%7K | 40.00%7K | --7K |
-Due to related parties current | ---- | ---- | ---- | ---- | --9K | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 1,224.34%44.39K | --24.59K | --3.22K | --3.22K | --14.73K | --3.35K | ---- | --0 | --0 | ---- |
Current debt and capital lease obligation | 1,956.82%871.21K | 471,103.00%471.2K | --439.68K | --439.68K | --125.19K | --42.36K | --100 | ---- | ---- | ---- |
-Current debt | 1,956.82%871.21K | 471,103.00%471.2K | --439.68K | --439.68K | --125.19K | --42.36K | --100 | ---- | ---- | ---- |
Other current liabilities | 847.52%4.43M | --2.59M | --1.27M | --1.27M | --790.01K | --468.03K | ---- | ---- | ---- | ---- |
Current liabilities | 862.92%5.55M | 4,465.14%3.15M | 25,172.21%1.77M | 25,172.21%1.77M | 14,379.23%1.01M | --575.93K | 819.11%68.93K | 40.00%7K | 40.00%7K | --7K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 862.92%5.55M | 4,465.14%3.15M | 25,172.21%1.77M | 25,172.21%1.77M | 14,379.23%1.01M | --575.93K | 819.11%68.93K | 40.00%7K | 40.00%7K | --7K |
Shareholders'equity | ||||||||||
Share capital | -6.43%18.01K | -66.32%17.83K | -66.32%17.83K | -66.32%17.83K | -63.65%19.25K | -63.65%19.25K | 0.00%52.95K | 0.00%52.95K | 0.00%52.95K | 0.00%52.95K |
-common stock | -6.43%18.01K | -66.32%17.83K | -66.32%17.83K | -66.32%17.83K | -63.65%19.25K | -63.65%19.25K | 0.00%52.95K | 0.00%52.95K | 0.00%52.95K | 0.00%52.95K |
Retained earnings | -1,250.48%-5.48M | -14,576.63%-2.53M | -3,088.90%-1.36M | -3,088.90%-1.36M | -2,485.11%-845.62K | -1,182.74%-405.53K | 50.33%-17.22K | -30.57%-42.76K | -30.57%-42.76K | -53.95%-32.71K |
Paid-in capital | 1,884.47%996.3K | 40,121.78%203.12K | 40,121.78%203.12K | 40,121.78%203.12K | 9,841.58%50.21K | 9,841.58%50.21K | 0.00%505 | 0.00%505 | 0.00%505 | 0.00%505 |
Total stockholders'equity | -1,227.75%-4.46M | -6,467.06%-2.31M | -10,791.30%-1.14M | -10,791.30%-1.14M | -3,842.54%-776.17K | -1,639.09%-336.08K | 92.94%36.23K | -48.36%10.69K | -48.36%10.69K | -35.60%20.74K |
Total equity | -1,227.75%-4.46M | -6,467.06%-2.31M | -10,791.30%-1.14M | -10,791.30%-1.14M | -3,842.54%-776.17K | -1,639.09%-336.08K | 92.94%36.23K | -48.36%10.69K | -48.36%10.69K | -35.60%20.74K |
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