(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
-Cash and cash equivalents | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 58.66%391.41K | 68.26%359.35K | 55.09%274.77K | 55.09%274.77K | 90.49%256.2K | 90.79%246.7K | --213.57K | 98.77%177.16K | 98.77%177.16K | --134.5K |
-accounts payable | 58.66%391.41K | 68.26%359.35K | 55.09%274.77K | 55.09%274.77K | 90.49%256.2K | 90.79%246.7K | --213.57K | 98.77%177.16K | 98.77%177.16K | --134.5K |
Current liabilities | 58.66%391.41K | 68.26%359.35K | 55.09%274.77K | 55.09%274.77K | 90.49%256.2K | 90.79%246.7K | --213.57K | 98.77%177.16K | 98.77%177.16K | --134.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 58.66%391.41K | 68.26%359.35K | 55.09%274.77K | 55.09%274.77K | 90.49%256.2K | 90.79%246.7K | --213.57K | 98.77%177.16K | 98.77%177.16K | --134.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%539.75K | 0.00%539.75K | 0.00%539.75K | 0.00%539.75K | 126.55%539.75K | 126.55%539.75K | --539.75K | -21.41%539.75K | -21.41%539.75K | --238.25K |
-common stock | 0.00%534.75K | 0.00%534.75K | 0.00%534.75K | 0.00%534.75K | 134.28%534.75K | 134.28%534.75K | --534.75K | -21.56%534.75K | -21.56%534.75K | --228.25K |
-Preferred stock | 0.00%5K | 0.00%5K | 0.00%5K | 0.00%5K | -50.00%5K | -50.00%5K | --5K | 0.00%5K | 0.00%5K | --10K |
Retained earnings | -0.69%-21.06M | -0.70%-21.03M | -0.47%-20.94M | -0.47%-20.94M | -2.83%-20.92M | -2.81%-20.91M | ---20.88M | -2,586.53%-20.84M | -2,586.53%-20.84M | ---20.35M |
Paid-in capital | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.00%20.13M | 0.77%20.13M | 0.77%20.13M | --20.13M | --20.13M | --20.13M | --19.97M |
Total stockholders'equity | -58.66%-391.41K | -68.26%-359.35K | -55.09%-274.77K | -55.09%-274.77K | -90.49%-256.2K | -90.79%-246.7K | ---213.57K | -98.77%-177.16K | -98.77%-177.16K | ---134.5K |
Total equity | -58.66%-391.41K | -68.26%-359.35K | -55.09%-274.77K | -55.09%-274.77K | -90.49%-256.2K | -90.79%-246.7K | ---213.57K | -98.77%-177.16K | -98.77%-177.16K | ---134.5K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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