(Q1)Dec 31, 2021 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q3)Jun 30, 2021 | (Q2)Mar 31, 2021 | (Q1)Dec 31, 2020 | (FY)Sep 30, 2020 | (Q4)Sep 30, 2020 | (Q3)Jun 30, 2020 | (Q2)Mar 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -47.88%143.64K | -34.20%183.43K | -34.20%183.43K | -33.80%185.96K | -12.10%251.64K | -14.52%275.62K | -14.15%278.76K | -14.15%278.76K | -14.43%280.9K | -16.80%286.28K |
-Cash and cash equivalents | -47.88%143.64K | -34.20%183.43K | -34.20%183.43K | -33.80%185.96K | -12.10%251.64K | -14.52%275.62K | -14.15%278.76K | -14.15%278.76K | -14.43%280.9K | -16.80%286.28K |
Receivables | 596.94%9.34K | 362.55%5.36K | 362.55%5.36K | 226.73%5.23K | 63.52%2.36K | 314.86%1.34K | -69.58%1.16K | -69.58%1.16K | --1.6K | --1.44K |
-Accounts receivable | 596.94%9.34K | 362.55%5.36K | 362.55%5.36K | 226.73%5.23K | 63.52%2.36K | 314.86%1.34K | -69.58%1.16K | -69.58%1.16K | --1.6K | --1.44K |
Total current assets | -44.76%152.98K | -32.55%188.79K | -32.55%188.79K | -32.32%191.19K | -11.72%254K | -14.19%276.96K | -14.79%279.92K | -14.79%279.92K | -13.94%282.5K | -16.38%287.73K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -44.76%152.98K | -32.55%188.79K | -32.55%188.79K | -32.32%191.19K | -11.72%254K | -14.19%276.96K | -14.79%279.92K | -14.79%279.92K | -13.94%282.5K | -16.38%287.73K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 63.25%88.73K | -71.83%14.34K | -71.83%14.34K | -94.60%2.31K | 45.47%58.91K | 28.25%54.35K | 84.68%50.89K | 84.68%50.89K | 481.89%42.81K | 181.01%40.5K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 63.25%88.73K | -71.83%14.34K | -71.83%14.34K | -94.60%2.31K | 45.47%58.91K | 28.25%54.35K | 84.68%50.89K | 84.68%50.89K | 481.89%42.81K | 181.01%40.5K |
Shareholders'equity | ||||||||||
Share capital | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K |
-common stock | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K | 0.00%434.05K |
Retained earnings | -51.31%-417.89K | -14.06%-307.68K | -14.06%-307.68K | -19.61%-309.91K | -20.73%-303.7K | -26.46%-276.18K | -36.35%-269.76K | -36.35%-269.76K | -45.67%-259.1K | -48.76%-251.56K |
Gains losses not affecting retained earnings | -25.72%48.09K | -25.72%48.09K | -25.72%48.09K | 0.00%64.74K | 0.00%64.74K | 0.00%64.74K | 0.00%64.74K | 0.00%64.74K | 0.00%64.74K | 0.00%64.74K |
Total stockholders'equity | -71.14%64.25K | -23.83%174.46K | -23.83%174.46K | -21.20%188.88K | -21.09%195.09K | -20.61%222.61K | -23.90%229.03K | -23.90%229.03K | -25.31%239.69K | -25.01%247.23K |
Total equity | -71.14%64.25K | -23.83%174.46K | -23.83%174.46K | -21.20%188.88K | -21.09%195.09K | -20.61%222.61K | -23.90%229.03K | -23.90%229.03K | -25.31%239.69K | -25.01%247.23K |
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