(FY)Sep 30, 2024 | (Q4)Sep 30, 2024 | (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 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -61.23%3.11M | -61.23%3.11M | -45.79%2.13M | -24.35%4.71M | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M |
-Cash and cash equivalents | -61.23%3.11M | -61.23%3.11M | -45.79%2.13M | -24.35%4.71M | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M |
Total current assets | -61.23%3.11M | -61.23%3.11M | -45.79%2.13M | -24.35%4.71M | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -53.22%3.93M | -44.93%6.23M | -30.15%9.68M |
Non current assets | ||||||||||
Net PPE | 78.65%404.5K | 78.65%404.5K | -7.90%453.01K | -92.78%64.83K | -82.96%172.87K | -80.33%226.42K | -80.33%226.42K | -59.54%491.87K | -33.12%898.06K | 0.14%1.01M |
-Gross PPE | 68.19%638.75K | 68.19%638.75K | -43.79%665.39K | -85.59%256.57K | -80.78%344.96K | -79.23%379.79K | -79.23%379.79K | -33.91%1.18M | -2.02%1.78M | 27.20%1.8M |
-Accumulated depreciation | -52.74%-234.25K | -52.74%-234.25K | 69.30%-212.38K | 78.28%-191.74K | 77.96%-172.1K | 77.37%-153.37K | 77.37%-153.37K | -20.24%-691.9K | -85.93%-882.85K | -96.00%-780.91K |
Other non current assets | 846.18%149.17K | 846.18%149.17K | 910.05%159.24K | 937.85%163.63K | 19.04%18.77K | 14.52%15.77K | 14.52%15.77K | 14.52%15.77K | 14.52%15.77K | 14.51%15.77K |
Total non current assets | 128.62%553.67K | 128.62%553.67K | 20.61%612.25K | -75.00%228.46K | -81.39%191.63K | -79.21%242.18K | -79.21%242.18K | -58.71%507.63K | -32.64%913.82K | 0.33%1.03M |
Total assets | -55.67%3.66M | -55.67%3.66M | -38.19%2.74M | -30.84%4.94M | -53.19%5.01M | -39.92%8.27M | -39.92%8.27M | -53.92%4.44M | -43.62%7.14M | -28.05%10.71M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -57.25%552.68K | -57.25%552.68K | 138.45%1.26M | 99.84%1.03M | 54.97%627.06K | 145.34%1.29M | 145.34%1.29M | 29.91%526.69K | 25.33%516.2K | -0.95%404.62K |
-accounts payable | -57.25%552.68K | -57.25%552.68K | 138.45%1.26M | 99.84%1.03M | 54.97%627.06K | 145.34%1.29M | 145.34%1.29M | 29.91%526.69K | 25.33%516.2K | -0.95%404.62K |
Current accrued expenses | -40.41%186.16K | -40.41%186.16K | -70.63%216.36K | -74.01%196.78K | -62.90%292.19K | -61.49%312.4K | -61.49%312.4K | -59.18%736.62K | -70.19%757.04K | -77.30%787.53K |
Current debt and capital lease obligation | 51.70%4.42M | 51.70%4.42M | 89.01%4.65M | 55.79%3.83M | 16.31%2.87M | 18.06%2.92M | 18.06%2.92M | 2.37%2.46M | 2.03%2.46M | -81.79%2.47M |
-Current debt | 56.27%4.32M | 56.27%4.32M | 101.32%4.54M | 69.38%3.82M | 22.48%2.76M | 22.48%2.76M | 22.48%2.76M | 0.00%2.26M | 0.00%2.26M | -83.14%2.26M |
-Current capital lease obligation | -29.87%108.56K | -29.87%108.56K | -47.88%105.65K | -92.96%14.5K | -49.69%106.04K | -28.13%154.8K | -28.13%154.8K | 39.02%202.71K | 31.14%206.1K | 25.01%210.79K |
Current liabilities | 14.18%5.16M | 14.18%5.16M | 64.41%6.12M | 35.56%5.06M | 3.53%3.79M | 18.73%4.52M | 18.73%4.52M | -19.30%3.72M | -30.37%3.73M | -79.00%3.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --657.25K | --657.25K | --1.23M | 39,223.99%1.63M | ---- | --0 | --0 | --0 | -99.27%4.14K | -92.38%45.99K |
-Long term debt | --407.52K | --407.52K | --945.26K | --1.63M | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --249.73K | --249.73K | --280.71K | ---- | ---- | --0 | --0 | --0 | -97.01%4.14K | -73.19%45.99K |
Total non current liabilities | --657.25K | --657.25K | --1.23M | 39,223.99%1.63M | --0 | --0 | --0 | --0 | -99.27%4.14K | -92.38%45.99K |
Total liabilities | 28.72%5.82M | 28.72%5.82M | 97.35%7.34M | 79.00%6.69M | 2.25%3.79M | 16.07%4.52M | 16.07%4.52M | -20.97%3.72M | -36.99%3.74M | -79.45%3.7M |
Shareholders'equity | ||||||||||
Share capital | 33.26%110.83K | 33.26%110.83K | 61.66%89.17K | 67.24%85.32K | 64.96%84.15K | 63.18%83.16K | 63.18%83.16K | 18.36%55.16K | 9.60%51.01K | 31.56%51.01K |
-common stock | 34.42%108.02K | 34.42%108.02K | 64.96%86.37K | 71.15%82.51K | 68.74%81.35K | 66.86%80.36K | 66.86%80.36K | 19.53%52.36K | 10.22%48.21K | 34.02%48.21K |
-Preferred stock | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K |
Retained earnings | -13.87%-138.74M | -13.87%-138.74M | -13.76%-135.05M | -18.79%-130.85M | -19.13%-125.35M | -20.16%-121.84M | -20.16%-121.84M | -23.89%-118.72M | -18.67%-110.15M | -21.39%-105.22M |
Paid-in capital | 8.74%136.47M | 8.74%136.47M | 9.20%130.36M | 13.66%129.01M | 12.76%126.49M | 12.85%125.5M | 12.85%125.5M | 18.55%119.38M | 14.06%113.5M | 34.34%112.18M |
Total stockholders'equity | -157.59%-2.16M | -157.59%-2.16M | -743.19%-4.6M | -151.57%-1.75M | -82.50%1.23M | -62.04%3.74M | -62.04%3.74M | -85.46%715.41K | -49.45%3.4M | 323.02%7.01M |
Total equity | -157.59%-2.16M | -157.59%-2.16M | -743.19%-4.6M | -151.57%-1.75M | -82.50%1.23M | -62.04%3.74M | -62.04%3.74M | -85.46%715.41K | -49.45%3.4M | 323.02%7.01M |
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