(Q3)Jun 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -79.04%172.5K | -59.92%381.85K | -59.39%465.12K | -61.35%606.96K | -61.35%606.96K | --823.14K | --952.79K | --1.15M | -33.40%1.57M | --1.57M |
-Cash and cash equivalents | -79.04%172.5K | -59.92%381.85K | -59.39%465.12K | -61.35%606.96K | -61.35%606.96K | --823.14K | --952.79K | --1.15M | -33.40%1.57M | --1.57M |
Receivables | -19.58%29.62K | -22.63%16.48K | 20.24%85.31K | 21.98%55.31K | 21.98%55.31K | --36.83K | --21.3K | --70.95K | 40.93%45.34K | --45.34K |
-Accounts receivable | -19.58%29.62K | -22.63%16.48K | 20.24%85.31K | 21.98%55.31K | 21.98%55.31K | --36.83K | --21.3K | --70.95K | 40.93%45.34K | --45.34K |
Total current assets | -76.50%202.12K | -59.11%398.33K | -54.75%550.43K | -59.01%662.27K | -59.01%662.27K | --859.97K | --974.09K | --1.22M | -32.40%1.62M | --1.62M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -76.50%202.12K | -59.11%398.33K | -54.75%550.43K | -59.01%662.27K | -59.01%662.27K | --859.97K | --974.09K | --1.22M | -32.40%1.62M | --1.62M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -26.30%273.61K | -33.43%249.2K | -5.09%274.68K | 15.39%426.38K | 15.39%426.38K | --371.25K | --374.36K | --289.42K | 145.94%369.51K | --369.51K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.30%273.61K | -33.43%249.2K | -5.09%274.68K | 15.39%426.38K | 15.39%426.38K | --371.25K | --374.36K | --289.42K | 145.94%369.51K | --369.51K |
Shareholders'equity | ||||||||||
Share capital | 1.42%3.57M | 7.27%3.57M | 11.72%3.57M | 12.42%3.57M | 12.42%3.57M | --3.52M | --3.33M | --3.19M | 2.00%3.17M | --3.17M |
-common stock | 1.42%3.57M | 7.27%3.57M | 11.72%3.57M | 12.42%3.57M | 12.42%3.57M | --3.52M | --3.33M | --3.19M | 2.00%3.17M | --3.17M |
Additional paid-in capital | 0.00%1.03M | 534.33%1.03M | 537.56%1.03M | 579.57%1.03M | 579.57%1.03M | --1.03M | --161.65K | --160.83K | 1,143.41%150.89K | --150.89K |
Retained earnings | -15.04%-4.67M | -15.10%-4.44M | -25.92%-4.32M | -41.49%-4.36M | -41.49%-4.36M | ---4.06M | ---3.86M | ---3.43M | -58.14%-3.08M | ---3.08M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---- | --973.11K | --1M | -5.85%1M | --1M |
Total stockholders'equity | -114.63%-71.49K | -75.13%149.13K | -70.25%275.75K | -81.07%235.89K | -81.07%235.89K | --488.72K | --599.73K | --926.92K | -44.37%1.25M | --1.25M |
Total equity | -114.63%-71.49K | -75.13%149.13K | -70.25%275.75K | -81.07%235.89K | -81.07%235.89K | --488.72K | --599.73K | --926.92K | -44.37%1.25M | --1.25M |
Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data