(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 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -97.86%24.27K | 151.36%998.28K | 151.36%998.28K | -79.75%25.89K | -54.14%208.82K | 162.55%1.13M | 22.15%397.16K | 22.15%397.16K | 46.62%127.82K | 74.40%455.37K |
-Cash and cash equivalents | -97.90%23.77K | 153.52%997.48K | 153.52%997.48K | -80.00%25.09K | -53.53%207.92K | 172.52%1.13M | 25.25%393.46K | 25.25%393.46K | 57.41%125.42K | 79.20%447.47K |
-Short-term investments | -70.59%500 | -78.38%800 | -78.38%800 | -66.67%800 | -88.61%900 | -89.63%1.7K | -66.36%3.7K | -66.36%3.7K | -68.00%2.4K | -30.70%7.9K |
Receivables | -5.21%45.78K | -25.57%23.91K | -25.57%23.91K | -89.65%15K | -76.48%40.61K | -35.88%48.3K | 39.41%32.13K | 39.41%32.13K | -14.11%144.97K | 126.15%172.63K |
-Accounts receivable | -5.21%45.78K | -25.57%23.91K | -25.57%23.91K | -86.29%15K | -70.37%40.61K | -2.88%48.3K | --32.13K | --32.13K | -27.05%109.38K | 142.43%137.04K |
-Other receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 88.79%35.59K | 79.70%35.59K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --0 |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 28.07%181.26K | 66.81%255.74K |
Other current assets | -5.61%186.62K | 10.47%240.49K | 10.47%240.49K | --185.17K | --194.65K | --197.72K | --217.7K | --217.7K | ---- | ---- |
Total current assets | -81.38%256.67K | 95.17%1.26M | 95.17%1.26M | -50.21%226.06K | -49.75%444.08K | 78.89%1.38M | 1.29%646.98K | 1.29%646.98K | -40.70%454.05K | 74.25%883.74K |
Non current assets | ||||||||||
Net PPE | -18.28%1.51M | -17.53%1.57M | -17.53%1.57M | -22.97%1.48M | -6.06%1.78M | -5.34%1.85M | 94.70%1.91M | 94.70%1.91M | 87.12%1.92M | 76.33%1.9M |
-Gross PPE | -3.34%2.41M | -3.03%2.41M | -3.03%2.41M | -7.66%2.26M | 5.71%2.5M | 5.92%2.5M | 80.91%2.49M | 80.91%2.49M | 78.88%2.45M | 73.56%2.36M |
-Accumulated depreciation | -39.53%-900.63K | -44.43%-841.35K | -44.43%-841.35K | -48.60%-777.12K | -54.06%-712.25K | -60.76%-645.47K | -46.89%-582.55K | -46.89%-582.55K | -53.95%-522.97K | -63.04%-462.33K |
Non current deferred assets | ---- | --0 | --0 | --0 | --0 | --0 | --27.27K | --27.27K | ---- | ---- |
Non current prepaid assets | -18.48%15.26K | -18.48%15.26K | -18.48%15.26K | 0.00%18.72K | -3.85%18.72K | -10.49%18.72K | -10.49%18.72K | -10.49%18.72K | -10.49%18.72K | 26.33%19.47K |
Total non current assets | -18.29%1.53M | -18.69%1.59M | -18.69%1.59M | -22.74%1.5M | -6.03%1.8M | -5.39%1.87M | 95.23%1.95M | 95.23%1.95M | 85.17%1.94M | 75.63%1.92M |
Total assets | -45.06%1.78M | 9.65%2.85M | 9.65%2.85M | -27.95%1.73M | -19.82%2.25M | 18.25%3.25M | 58.61%2.6M | 58.61%2.6M | 32.04%2.39M | 75.19%2.8M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 97.39%1.52M | 55.35%1.35M | 55.35%1.35M | 102.59%1.14M | -23.15%691.29K | -66.86%767.86K | -65.09%869.44K | -65.09%869.44K | -74.64%564.68K | -53.06%899.56K |
-accounts payable | 109.75%1.43M | 64.51%1.23M | 64.51%1.23M | 104.80%1.13M | -24.64%641.35K | -22.85%681.36K | -26.93%747.15K | -26.93%747.15K | -36.48%552.41K | 32.93%851.07K |
-Other payable | 0.06%86.55K | -0.65%121.5K | -0.65%121.5K | 2.81%12.62K | 3.00%49.94K | -93.97%86.5K | -91.67%122.3K | -91.67%122.3K | -99.10%12.27K | -96.20%48.49K |
Current accrued expenses | 750.52%3.8M | 477.25%3.1M | 477.25%3.1M | 305.27%1.31M | 197.53%835.42K | 77.72%446.47K | 142.56%537.45K | 142.56%537.45K | 53.05%322.69K | 48.11%280.79K |
Current debt and capital lease obligation | 1,105.43%22.64M | 1,202.38%18.63M | 1,202.38%18.63M | 2,558.20%11.36M | 2,205.04%6.33M | 986.27%1.88M | 648.42%1.43M | 648.42%1.43M | 111.52%427.53K | 223.20%274.6K |
-Current debt | 1,155.22%22.58M | 1,274.50%18.57M | 1,274.50%18.57M | 3,118.00%11.3M | 3,010.98%6.25M | 1,681.22%1.8M | 1,237.62%1.35M | 1,237.62%1.35M | 204.91%351K | 20,000.00%201K |
-Current capital lease obligation | -28.59%56.41K | -22.50%61.65K | -22.50%61.65K | -9.26%69.45K | 4.00%76.55K | 9.89%79K | -11.75%79.55K | -11.75%79.55K | -12.04%76.53K | -12.34%73.6K |
Current deferred liabilities | -20.20%141.29K | -7.45%144.89K | -7.45%144.89K | -13.95%260.44K | -17.74%274.52K | 13.57%177.05K | 15.83%156.55K | 15.83%156.55K | 103.75%302.67K | 128.53%333.71K |
Other current liabilities | -30.76%29.46M | 20,950.41%16.51M | 20,950.41%16.51M | 43,699.96%33.57M | 59,904.71%44.91M | 58,150.95%42.55M | 10.11%78.44K | 10.11%78.44K | 10.37%76.64K | 10.64%74.84K |
Current liabilities | 24.60%57.79M | 1,052.72%39.83M | 1,052.72%39.83M | 2,259.12%48.08M | 2,320.62%53.42M | 1,354.67%46.38M | 4.84%3.46M | 4.84%3.46M | -32.08%2.04M | -11.64%2.21M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -4.81%1.12M | -61.60%1.13M | -61.60%1.13M | -53.71%1.14M | -23.60%1.16M | -17.60%1.17M | 922.85%2.94M | 922.85%2.94M | 901.62%2.47M | 461.47%1.51M |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | 2,596.32%1.75M | 2,596.32%1.75M | --1.26M | --280.79K |
-Long term capital lease obligation | -4.81%1.12M | -5.17%1.13M | -5.17%1.13M | -5.72%1.14M | -6.21%1.16M | -6.31%1.17M | 434.92%1.19M | 434.92%1.19M | 391.85%1.21M | 357.35%1.23M |
Total non current liabilities | -4.81%1.12M | -61.60%1.13M | -61.60%1.13M | -53.71%1.14M | -23.60%1.16M | -17.60%1.17M | 922.85%2.94M | 922.85%2.94M | 901.62%2.47M | 461.47%1.51M |
Total liabilities | 23.87%58.9M | 540.09%40.97M | 540.09%40.97M | 991.84%49.22M | 1,366.73%54.58M | 930.84%47.55M | 78.57%6.4M | 78.57%6.4M | 38.84%4.51M | 34.47%3.72M |
Shareholders'equity | ||||||||||
Share capital | 0.00%615.15K | -82.98%615.15K | -82.98%615.15K | -82.98%615.15K | -82.93%615.15K | -82.49%615.15K | 2.92%3.62M | 2.92%3.62M | 43.89%3.62M | 43.39%3.6M |
-common stock | 0.00%615.15K | 0.00%615.15K | 0.00%615.15K | 0.00%615.15K | 2.07%615.15K | 20.05%615.15K | 20.05%615.15K | 20.05%615.15K | 20.05%615.15K | 17.61%602.65K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | 0.00%3M | 0.00%3M | 50.00%3M | 50.00%3M |
Retained earnings | -13.59%-112.8M | -49.27%-93.75M | -49.27%-93.75M | -87.73%-103.37M | -102.41%-107.87M | -93.20%-99.3M | -26.05%-62.81M | -26.05%-62.81M | -16.38%-55.06M | -15.73%-53.29M |
Paid-in capital | 1.26%55.07M | -0.66%55.02M | -0.66%55.02M | 12.00%55.26M | 12.61%54.92M | 18.18%54.39M | 24.85%55.39M | 24.85%55.39M | 13.76%49.33M | 15.12%48.77M |
Total stockholders'equity | -28.93%-57.12M | -902.76%-38.12M | -902.76%-38.12M | -2,147.41%-47.5M | -5,596.38%-52.33M | -2,274.33%-44.3M | -95.39%-3.8M | -95.39%-3.8M | -47.45%-2.11M | 21.32%-918.69K |
Total equity | -28.93%-57.12M | -902.76%-38.12M | -902.76%-38.12M | -2,147.41%-47.5M | -5,596.38%-52.33M | -2,274.33%-44.3M | -95.39%-3.8M | -95.39%-3.8M | -47.45%-2.11M | 21.32%-918.69K |
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