(Q3)Sep 30, 2023 | (Q3)Sep 30, 2014 | (Q3)Sep 30, 2010 | (Q2)Jun 30, 2010 | (Q1)Mar 31, 2010 | (FY)Dec 31, 2009 | (Q4)Dec 31, 2009 | (Q3)Sep 30, 2009 | (Q2)Jun 30, 2009 | (Q1)Mar 31, 2009 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --51 | --34.83K | -51.48%1.87K | -62.90%1.69K | 25.39%4.78K | -92.85%3.28K | -92.85%3.28K | -85.79%3.86K | -87.35%4.54K | -82.44%3.81K |
-Cash and cash equivalents | --51 | --34.83K | -51.48%1.87K | -62.90%1.69K | 25.39%4.78K | -92.85%3.28K | -92.85%3.28K | -85.79%3.86K | -87.35%4.54K | -82.44%3.81K |
Receivables | ---- | ---- | --190.01K | --190.01K | --281.74K | --101.09K | --101.09K | ---- | ---- | ---- |
-Accounts receivable | ---- | ---- | --190.01K | --190.01K | --281.74K | --101.09K | --101.09K | ---- | ---- | ---- |
Total current assets | --51 | --34.83K | 4,871.06%191.88K | 4,120.50%191.7K | 7,416.16%286.52K | 127.60%104.37K | 127.60%104.37K | -85.79%3.86K | -87.35%4.54K | -82.44%3.81K |
Non current assets | ||||||||||
Goodwill and other intangible assets | ---- | ---- | 0.00%1.45M | 0.00%1.45M | 222.22%1.45M | 222.22%1.45M | 222.22%1.45M | --1.45M | 222.22%1.45M | --450K |
-Other intangible assets | ---- | ---- | 0.00%1.45M | 0.00%1.45M | 222.22%1.45M | 222.22%1.45M | 222.22%1.45M | --1.45M | 222.22%1.45M | --450K |
Total non current assets | --0 | --0 | 0.00%1.45M | 0.00%1.45M | 222.22%1.45M | 222.22%1.45M | 222.22%1.45M | 222.22%1.45M | 222.22%1.45M | --450K |
Total assets | --51 | --34.83K | 12.93%1.64M | 12.87%1.64M | 282.65%1.74M | 213.47%1.55M | 213.47%1.55M | 204.68%1.45M | 199.35%1.45M | 1,990.34%453.81K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.5K | --305.96K | -11.45%369.78K | 12.02%351.31K | 36.75%376.96K | 152.99%317.98K | 152.99%317.98K | 835.75%417.58K | 600.30%313.62K | --275.65K |
-accounts payable | --3.5K | --305.96K | -11.45%369.78K | 12.02%351.31K | 36.75%376.96K | 152.99%317.98K | 152.99%317.98K | 835.75%417.58K | 600.30%313.62K | --275.65K |
Current accrued expenses | --1.99M | --3.02M | -13.60%566.79K | -15.97%503.29K | -43.77%336.79K | -58.05%219.79K | -58.05%219.79K | 58.84%655.97K | 26.23%598.97K | 26.23%598.97K |
Current debt and capital lease obligation | ---- | --574.16K | 0.00%535.15K | 4.44%535.15K | 10.14%535.15K | 9.91%535.15K | 9.91%535.15K | 18.92%535.15K | 127.73%512.4K | 385.90%485.9K |
-Current debt | ---- | --574.16K | 0.00%535.15K | 4.44%535.15K | 10.14%535.15K | 9.91%535.15K | 9.91%535.15K | 18.92%535.15K | 127.73%512.4K | 385.90%485.9K |
Current liabilities | --1.99M | --3.9M | -8.52%1.47M | -2.47%1.39M | -8.20%1.25M | -5.60%1.07M | -5.60%1.07M | 77.25%1.61M | 91.45%1.42M | 136.81%1.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --747.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term debt | --747.04K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --747.04K | --0 | --50 | --0 | --200 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --2.74M | --3.9M | -8.51%1.47M | -2.47%1.39M | -8.19%1.25M | -5.60%1.07M | -5.60%1.07M | 77.25%1.61M | 91.45%1.42M | 136.81%1.36M |
Shareholders'equity | ||||||||||
Share capital | ---- | --258.37K | 33.22%38.8K | 47.10%38.8K | 52.90%38.8K | 44.33%36.63K | 44.33%36.63K | --29.13K | --26.38K | --25.38K |
-common stock | ---- | --258.37K | 33.22%38.8K | 47.10%38.8K | 52.90%38.8K | 44.33%36.63K | 44.33%36.63K | --29.13K | --26.38K | --25.38K |
-Preferred stock | ---- | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | ---- | ---11.83M | -2.52%-2.73M | -2.01%-2.53M | 5.02%-2.29M | -6.75%-2.29M | -6.75%-2.29M | -37.64%-2.66M | -40.46%-2.48M | -50.03%-2.41M |
Paid-in capital | ---- | --7.8M | 15.43%2.86M | 10.48%2.74M | 85.20%2.74M | 84.93%2.73M | 84.93%2.73M | 9,666.55%2.48M | 64.80%2.48M | 40.29%1.48M |
Gains losses not affecting retained earnings | ---- | --342.46K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other equity interest | ---- | ---435.72K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | ---2.74M | ---3.87M | 209.87%170.12K | 752.37%251.95K | 153.76%487.42K | 175.15%481.46K | 175.15%481.46K | 64.03%-154.84K | 111.44%29.56K | -64.02%-906.71K |
Total equity | ---2.74M | ---3.87M | 209.87%170.12K | 752.37%251.95K | 153.76%487.42K | 175.15%481.46K | 175.15%481.46K | 64.03%-154.84K | 111.44%29.56K | -64.02%-906.71K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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