(Q1)Sep 30, 2023 | (Q2)Sep 30, 2017 | (Q1)Jun 30, 2017 | (FY)Mar 31, 2017 | (Q4)Mar 31, 2017 | (Q3)Dec 31, 2016 | (Q2)Sep 30, 2016 | (Q1)Jun 30, 2016 | (FY)Mar 31, 2016 | (Q4)Mar 31, 2016 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | ---37 | -10.56%489.2K | 13,019.90%245.87K | --286.53K | --286.53K | --271.3K | --546.96K | --1.87K | --0 | --0 |
-Cash and cash equivalents | ---37 | -10.56%489.2K | 13,019.90%245.87K | --286.53K | --286.53K | --271.3K | --546.96K | --1.87K | --0 | --0 |
Receivables | ---- | ---- | --300K | ---- | ---- | --440K | ---- | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --300K | ---- | ---- | --440K | ---- | ---- | ---- | ---- |
Prepaid assets | ---- | --0 | --984 | --45.76K | --45.76K | ---- | ---- | ---- | --0 | --0 |
Other current assets | ---8.77K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | ---8.81K | -10.56%489.2K | 29,080.95%546.85K | --332.29K | --332.29K | --711.3K | --546.96K | --1.87K | --0 | --0 |
Non current assets | ||||||||||
Net PPE | --280.62K | ---- | ---- | --941.44K | --941.44K | ---- | ---- | ---- | --0 | --0 |
-Gross PPE | --280.62K | ---- | ---- | --1.04M | --1.04M | ---- | ---- | ---- | --0 | --0 |
-Accumulated depreciation | --0 | ---- | ---- | ---94.19K | ---94.19K | ---- | ---- | ---- | --0 | --0 |
Goodwill and other intangible assets | --19.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Goodwill | --19.8K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | ---- | ---- | ---- | ---- | ---- | ---- | --97.07K | ---- | ---- | ---- |
Total non current assets | --300.41K | 419.48%504.26K | 920.68%556.35K | --941.44K | --941.44K | --961.87K | --97.07K | --54.51K | --0 | --0 |
Total assets | --291.6K | 54.26%993.46K | 1,856.66%1.1M | --1.27M | --1.27M | --1.67M | --644.03K | --56.38K | --0 | --0 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -67.09%44.78K | -70.27%21.01K | -24.36%24.42K | -24.36%24.42K | --6.71K | 234.60%136.04K | 130.52%70.67K | -86.45%32.29K | -86.45%32.29K |
-accounts payable | --0 | --44.78K | --21.01K | 345.20%24.42K | 345.20%24.42K | ---- | ---- | ---- | --5.49K | --5.49K |
-Due to related parties current | ---- | ---- | --0 | --0 | --0 | --6.71K | --136.04K | --70.67K | -88.75%26.8K | -88.75%26.8K |
Current accrued expenses | ---- | ---- | ---- | ---- | ---- | --485 | --485 | --485 | ---- | ---- |
Current debt and capital lease obligation | ---- | ---- | ---- | -56.09%5.87K | -56.09%5.87K | ---- | ---- | ---- | --13.37K | --13.37K |
-Current debt | ---- | ---- | ---- | -56.09%5.87K | -56.09%5.87K | ---- | ---- | ---- | --13.37K | --13.37K |
Other current liabilities | ---- | 0.00%177.27K | 0.00%177.27K | 0.00%177.27K | 0.00%177.27K | 0.00%177.27K | --177.27K | 0.00%177.27K | 0.00%177.27K | 0.00%177.27K |
Current liabilities | --0 | -29.24%222.05K | -20.18%198.28K | -6.89%207.56K | -6.89%207.56K | -17.25%184.47K | 671.82%313.79K | 19.48%248.42K | -46.35%222.93K | -46.35%222.93K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --961K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --961K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --961K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --961K | -29.24%222.05K | -20.18%198.28K | -6.89%207.56K | -6.89%207.56K | -17.25%184.47K | 43.99%313.79K | 19.48%248.42K | -46.35%222.93K | -46.35%222.93K |
Shareholders'equity | ||||||||||
Share capital | --23.01K | 5.50%3.67K | 1,891.85%3.67K | 336.68%3.66K | 336.68%3.66K | 340.39%3.6K | 325.21%3.47K | -77.48%184 | 946.25%837 | 946.25%837 |
-common stock | --20.95K | 11.39%1.87K | 46,600.00%1.87K | 4,921.62%1.86K | 4,921.62%1.86K | 144.37%1.8K | 127.54%1.68K | -99.46%4 | --37 | --37 |
-Preferred stock | --2.06K | 0.00%1.8K | 898.33%1.8K | 124.63%1.8K | 124.63%1.8K | 2,146.25%1.8K | 2,146.25%1.8K | 125.00%180 | 900.00%800 | 900.00%800 |
Retained earnings | ---991.11K | -11.19%-18.97M | -19.20%-18.83M | -22.14%-18.64M | -22.14%-18.64M | -15.76%-17.26M | -14.46%-17.06M | -6.09%-15.8M | -3.56%-15.26M | -3.56%-15.26M |
Paid-in capital | --298.7K | 13.52%19.74M | 26.44%19.74M | 31.03%19.7M | 31.03%19.7M | 27.64%18.74M | 18.39%17.38M | 6.29%15.61M | 7.95%15.04M | 7.95%15.04M |
Total stockholders'equity | ---669.4K | 133.59%771.41K | 571.21%904.92K | 578.26%1.07M | 578.26%1.07M | 767.80%1.49M | 251.54%330.24K | 7.64%-192.04K | 46.35%-222.93K | 46.35%-222.93K |
Total equity | ---669.4K | 133.59%771.41K | 571.21%904.92K | 578.26%1.07M | 578.26%1.07M | 767.80%1.49M | 251.54%330.24K | 7.64%-192.04K | 46.35%-222.93K | 46.35%-222.93K |
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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