(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 | -32.41%218.63K | -26.76%258.56K | -26.76%258.56K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | 361.29%353.02K | --353.02K | --217.11K | --224.24K |
-Cash and cash equivalents | -32.41%218.63K | -26.76%258.56K | -26.76%258.56K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | 361.29%353.02K | --353.02K | --217.11K | --224.24K |
Prepaid assets | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | --0 | --0 |
Total current assets | -32.41%218.63K | -26.76%258.56K | -26.76%258.56K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | 263.83%353.02K | --353.02K | --217.11K | --224.24K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -32.41%218.63K | -26.76%258.56K | -26.76%258.56K | 23.01%267.06K | 25.64%281.72K | 16.32%323.46K | 263.83%353.02K | --353.02K | --217.11K | --224.24K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | -15.74%6.94K | -53.24%14.75K | -53.24%14.75K | --0 | --5.31K | -80.89%8.23K | 144.48%31.55K | --31.55K | --0 | --0 |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -15.74%6.94K | -53.24%14.75K | -53.24%14.75K | --0 | --5.31K | -80.89%8.23K | 144.48%31.55K | --31.55K | --0 | --0 |
Shareholders'equity | ||||||||||
Share capital | 0.00%425.02K | 0.00%425.02K | 0.00%425.02K | 49.38%425.02K | 49.38%425.02K | 49.38%425.02K | 325.02%425.02K | --425.02K | --284.52K | --284.52K |
-common stock | 0.00%425.02K | 0.00%425.02K | 0.00%425.02K | 49.38%425.02K | 49.38%425.02K | 49.38%425.02K | 325.02%425.02K | --425.02K | --284.52K | --284.52K |
Retained earnings | -63.59%-266.32K | -49.61%-234.21K | -49.61%-234.21K | -75.19%-210.96K | -77.97%-201.61K | -58.79%-162.8K | -886.17%-156.55K | ---156.55K | ---120.42K | ---113.28K |
Gains losses not affecting retained earnings | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | 0.00%53K | --53K | --53K | --53K | --53K |
Total stockholders'equity | -32.84%211.7K | -24.16%243.81K | -24.16%243.81K | 23.01%267.06K | 23.27%276.41K | 34.14%315.23K | 282.14%321.48K | --321.48K | --217.11K | --224.24K |
Total equity | -32.84%211.7K | -24.16%243.81K | -24.16%243.81K | 23.01%267.06K | 23.27%276.41K | 34.14%315.23K | 282.14%321.48K | --321.48K | --217.11K | --224.24K |
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