(Q2)Mar 31, 2024 | (Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -37.33%1.39K | -59.66%19.18K | 90.50%74.99K | 90.50%74.99K | -76.49%2.47K | -92.09%2.22K | 125.75%47.55K | 262.86%39.36K | 262.86%39.36K | -79.32%10.52K |
-Cash and cash equivalents | -37.33%1.39K | -59.66%19.18K | 90.50%74.99K | 90.50%74.99K | -76.49%2.47K | -92.09%2.22K | 125.75%47.55K | 262.86%39.36K | 262.86%39.36K | -79.32%10.52K |
Receivables | --47.22K | --6.99K | -54.98%20.67K | -54.98%20.67K | ---- | ---- | ---- | 36.12%45.91K | 36.12%45.91K | ---- |
-Other receivables | --47.22K | --6.99K | -54.98%20.67K | -54.98%20.67K | ---- | ---- | ---- | 36.12%45.91K | 36.12%45.91K | ---- |
Prepaid assets | ---- | ---- | ---- | ---- | -43.62%34.59K | 557.18%50.08K | 5.10%13.02K | ---- | ---- | 40.02%61.35K |
Total current assets | -7.04%48.61K | -56.79%26.18K | 12.17%95.66K | 12.17%95.66K | -48.43%37.06K | 46.50%52.3K | 81.07%60.58K | 91.30%85.28K | 91.30%85.28K | -24.07%71.87K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -7.04%48.61K | -56.79%26.18K | 12.17%95.66K | 12.17%95.66K | -48.43%37.06K | 46.50%52.3K | 81.07%60.58K | 91.30%85.28K | 91.30%85.28K | -24.07%71.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 13.06%1.92M | 16.34%1.9M | 31.70%1.34M | 31.70%1.34M | 4.38%1.8M | 5.82%1.7M | -20.74%1.64M | -30.38%1.02M | -30.38%1.02M | -22.87%1.72M |
-accounts payable | 2.62%1.5M | 5.33%1.51M | 16.73%959.66K | 16.73%959.66K | 2.48%1.48M | 4.08%1.47M | -3.47%1.44M | -8.66%822.13K | -8.66%822.13K | -13.65%1.45M |
-Due to related parties current | 77.65%420.88K | 96.35%388.58K | 94.72%380.34K | 94.72%380.34K | 14.34%315.36K | 17.97%236.92K | -65.53%197.9K | -65.21%195.32K | -65.21%195.32K | -50.55%275.82K |
Current accrued expenses | ---- | ---- | -5.79%498.56K | -5.79%498.56K | ---- | ---- | ---- | -14.09%529.19K | -14.09%529.19K | ---- |
Current debt and capital lease obligation | 37.91%303.96K | 71.27%225.7K | 65.19%210.98K | 65.19%210.98K | 58.45%215.51K | -55.16%220.4K | -66.52%131.78K | -81.30%127.72K | -81.30%127.72K | -82.66%136.01K |
-Current debt | 37.91%303.96K | 71.27%225.7K | 65.19%210.98K | 65.19%210.98K | 58.45%215.51K | -55.16%220.4K | -66.52%131.78K | -81.30%127.72K | -81.30%127.72K | -82.66%136.01K |
Other current liabilities | --1.86K | -79.37%1.63K | -73.01%2.04K | -73.01%2.04K | ---- | ---- | -90.22%7.89K | -80.16%7.54K | -80.16%7.54K | ---- |
Current liabilities | 16.01%2.23M | 20.00%2.13M | 21.98%2.05M | 21.98%2.05M | 8.34%2.01M | -11.55%1.92M | -30.05%1.77M | -39.90%1.68M | -39.90%1.68M | -38.41%1.86M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | --95.38K | --91.97K | --91.97K | ---- |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | --95.38K | --91.97K | --91.97K | ---- |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --95.38K | --91.97K | --91.97K | --0 |
Total liabilities | 16.01%2.23M | 13.88%2.13M | 15.65%2.05M | 15.65%2.05M | 8.34%2.01M | -11.55%1.92M | -26.29%1.87M | -36.61%1.77M | -36.61%1.77M | -38.41%1.86M |
Shareholders'equity | ||||||||||
Share capital | 0.00%771.81K | 328.83%771.81K | 328.83%771.81K | 328.83%771.81K | 328.83%771.81K | 1,020.04%771.81K | 161.18%179.98K | 161.18%179.98K | 161.18%179.98K | 161.18%179.98K |
-common stock | 0.00%771.81K | 328.83%771.81K | 328.83%771.81K | 328.83%771.81K | 328.83%771.81K | 1,020.04%771.81K | 161.18%179.98K | 161.18%179.98K | 161.18%179.98K | 161.18%179.98K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -1.43%-28.91M | -18.22%-28.81M | -18.34%-28.66M | -18.34%-28.66M | -18.39%-28.61M | -21.20%-28.5M | -2.36%-24.37M | -2.92%-24.22M | -2.92%-24.22M | -4.05%-24.16M |
Paid-in capital | 0.37%25.95M | 15.88%25.94M | 16.03%25.94M | 16.03%25.94M | 16.50%25.86M | 21.35%25.86M | 5.39%22.38M | 7.92%22.35M | 7.92%22.35M | 9.72%22.2M |
Total stockholders'equity | -16.65%-2.18M | -16.24%-2.1M | -15.83%-1.96M | -15.83%-1.96M | -10.62%-1.98M | 12.52%-1.87M | 27.73%-1.81M | 38.68%-1.69M | 38.68%-1.69M | 38.88%-1.79M |
Total equity | -16.65%-2.18M | -16.24%-2.1M | -15.83%-1.96M | -15.83%-1.96M | -10.62%-1.98M | 12.52%-1.87M | 27.73%-1.81M | 38.68%-1.69M | 38.68%-1.69M | 38.88%-1.79M |
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