(Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | (Q1)Sep 30, 2020 | (FY)Jun 30, 2020 | (Q4)Jun 30, 2020 | (Q3)Mar 31, 2020 | (Q2)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
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 | -0.06%79.11K | 9.37%72.98K | 9.37%72.98K | --74.9K | --88.5K | --79.16K | 5.15%66.73K | 5.15%66.73K | ---- | ---- |
-accounts payable | -0.13%38.09K | 24.32%31.95K | 24.32%31.95K | --33.88K | --47.48K | --38.14K | 14.57%25.7K | 14.57%25.7K | ---- | ---- |
-Due to related parties current | 0.00%41.03K | 0.00%41.03K | 0.00%41.03K | --41.03K | --41.03K | --41.03K | 0.00%41.03K | 0.00%41.03K | ---- | ---- |
Current accrued expenses | 37.74%208.2K | 33.40%192.85K | 33.40%192.85K | --177.65K | --162.63K | --151.16K | 69.75%144.56K | 69.75%144.56K | ---- | ---- |
Current debt and capital lease obligation | 25.53%237.53K | 28.06%237.38K | 28.06%237.38K | 26.02%231.08K | -17.74%200.84K | -15.97%189.22K | 0.93%185.38K | 0.93%185.38K | 10.09%183.38K | 52.53%244.15K |
-Current debt | 25.53%237.53K | 28.06%237.38K | 28.06%237.38K | 26.02%231.08K | -17.74%200.84K | -15.97%189.22K | 0.93%185.38K | 0.93%185.38K | 10.09%183.38K | 52.53%244.15K |
Current liabilities | 25.10%524.85K | 26.86%503.21K | 26.86%503.21K | 28.73%483.64K | 16.54%451.97K | 16.17%419.54K | 19.37%396.67K | 19.37%396.67K | 24.98%375.7K | 37.67%387.82K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 25.10%524.85K | 26.86%503.21K | 26.86%503.21K | 28.73%483.64K | 16.54%451.97K | 16.17%419.54K | 19.37%396.67K | 19.37%396.67K | 24.98%375.7K | 37.67%387.82K |
Shareholders'equity | ||||||||||
Share capital | -86.96%775 | -86.96%775 | -86.96%775 | -23.26%4.56K | 30,300.00%4.56K | 281.39%5.94K | 39,513.33%5.94K | 39,513.33%5.94K | 281.39%5.94K | -99.04%15 |
-common stock | -86.96%775 | -86.96%775 | -86.96%775 | -23.26%4.56K | 30,300.00%4.56K | 281.39%5.94K | 39,513.33%5.94K | 39,513.33%5.94K | 281.39%5.94K | -99.04%15 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -3.87%-2.83M | -3.95%-2.8M | -3.95%-2.8M | -4.11%-2.79M | -3.86%-2.75M | -4.43%-2.72M | -4.74%-2.7M | -4.74%-2.7M | -5.85%-2.68M | -5.96%-2.65M |
Paid-in capital | 0.23%2.3M | 0.23%2.3M | 0.23%2.3M | 0.15%2.3M | 1.49%2.3M | 2.35%2.3M | 2.31%2.3M | 2.31%2.3M | 3.07%2.29M | 2.00%2.26M |
Total stockholders'equity | -25.10%-524.85K | -26.86%-503.21K | -26.86%-503.21K | -28.73%-483.64K | -16.54%-451.97K | -16.17%-419.54K | -19.37%-396.67K | -19.37%-396.67K | -24.98%-375.7K | -37.67%-387.82K |
Total equity | -25.10%-524.85K | -26.86%-503.21K | -26.86%-503.21K | -28.73%-483.64K | -16.54%-451.97K | -16.17%-419.54K | -19.37%-396.67K | -19.37%-396.67K | -24.98%-375.7K | -37.67%-387.82K |
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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