(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 | 642.86%2.18K | -99.72%21 | -35.86%93 | 232.20%588 | 232.20%588 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | -91.70%177 |
-Cash and cash equivalents | 642.86%2.18K | -99.72%21 | -35.86%93 | 232.20%588 | 232.20%588 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | -91.70%177 |
Total current assets | 642.86%2.18K | -99.72%21 | -35.86%93 | 232.20%588 | 232.20%588 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | -91.70%177 |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 642.86%2.18K | -99.72%21 | -35.86%93 | 232.20%588 | 232.20%588 | -84.69%294 | 1,410.43%7.39K | -36.12%145 | -91.70%177 | -91.70%177 |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -50.92%23.9K | -0.04%58.66K | 3.34%45.66K | -0.42%44.5K | -0.42%44.5K | 6.57%48.69K | -14.85%58.69K | 277.48%44.19K | 468.46%44.69K | 468.46%44.69K |
-accounts payable | -52.97%22.9K | -18.79%47.66K | 3.34%45.66K | -0.42%44.5K | -0.42%44.5K | 6.57%48.69K | -14.85%58.69K | 277.48%44.19K | 468.46%44.69K | 468.46%44.69K |
-Due to related parties current | --1K | --11K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current accrued expenses | 2.88%248.95K | 1.20%246.09K | -0.14%243.22K | -1.06%241.63K | -1.06%241.63K | -1.27%241.97K | -0.89%243.16K | -1.39%243.55K | -1.17%244.23K | -1.17%244.23K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | 48.21%36.36K | 52.38%35.86K | --39.33K | ---- | ---- |
-Current debt | ---- | ---- | ---- | ---- | ---- | 48.21%36.36K | 52.38%35.86K | --39.33K | ---- | ---- |
Current liabilities | -16.56%272.85K | -9.76%304.75K | -11.68%288.89K | -0.96%286.13K | -0.96%286.13K | 3.72%327.01K | -0.03%337.71K | 26.43%327.07K | 13.30%288.92K | 13.30%288.92K |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 39.21%122.36K | 42.21%126.35K | 39.24%126.35K | 2.12%126.35K | 2.12%126.35K | -5.90%87.9K | -6.28%88.85K | -11.58%90.74K | 27.65%123.73K | 27.65%123.73K |
-Long term debt | 39.21%122.36K | 42.21%126.35K | 39.24%126.35K | 2.12%126.35K | 2.12%126.35K | -5.90%87.9K | -6.28%88.85K | -11.58%90.74K | 27.65%123.73K | 27.65%123.73K |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%1 | ---- | ---- |
Total non current liabilities | 39.21%122.36K | 42.21%126.35K | 39.24%126.35K | 2.12%126.35K | 2.12%126.35K | -5.90%87.9K | -6.28%88.85K | -11.58%90.74K | 27.65%123.73K | 27.65%123.73K |
Total liabilities | -4.75%395.21K | 1.07%431.1K | -0.62%415.24K | -0.04%412.48K | -0.04%412.48K | 1.52%414.91K | -1.40%426.55K | 15.64%417.82K | 17.25%412.65K | 17.25%412.65K |
Shareholders'equity | ||||||||||
Share capital | 5.60%5.84K | 14.20%5.63K | 494.09%5.53K | 494.09%5.53K | 494.09%5.53K | 494.09%5.53K | -85.00%4.93K | -97.17%931 | 420.11%931 | 420.11%931 |
-common stock | 5.60%5.84K | 14.20%5.63K | 494.09%5.53K | 494.09%5.53K | 494.09%5.53K | 494.09%5.53K | -85.00%4.93K | -97.17%931 | 762.04%931 | 762.04%931 |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -2.58%-10.43M | -3.91%-10.2M | -4.07%-10.18M | -4.09%-10.18M | -4.09%-10.18M | -4.08%-10.17M | 96.95%-9.81M | 96.96%-9.78M | -0.64%-9.78M | -0.64%-9.78M |
Paid-in capital | 2.70%10.03M | 3.79%9.77M | 4.29%9.77M | 4.29%9.77M | 4.29%9.77M | 4.29%9.77M | -97.07%9.41M | -97.08%9.36M | -0.02%9.36M | -0.02%9.36M |
Other equity interest | 130.00%4.5K | 72.50%-5.5K | ---5.5K | ---5.5K | ---5.5K | ---15K | ---20K | ---- | ---- | ---- |
Total stockholders'equity | 5.21%-393.03K | -2.84%-431.08K | 0.61%-415.14K | 0.14%-411.89K | 0.14%-411.89K | -1.93%-414.62K | 3.00%-419.16K | -15.67%-417.67K | -17.92%-412.47K | -17.92%-412.47K |
Total equity | 5.21%-393.03K | -2.84%-431.08K | 0.61%-415.14K | 0.14%-411.89K | 0.14%-411.89K | -1.93%-414.62K | 3.00%-419.16K | -15.67%-417.67K | -17.92%-412.47K | -17.92%-412.47K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data