(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 | -13.11%206.76K | -28.44%291.54K | --131.14K | --178.79K | --178.79K | --237.95K | --407.44K | --0 | --0 | --0 |
-Cash and cash equivalents | -13.11%206.76K | -28.44%291.54K | --131.14K | --178.79K | --178.79K | --237.95K | --407.44K | --0 | --0 | --0 |
Prepaid assets | -71.70%57.79K | -80.49%51.88K | --91.07K | --149.16K | --149.16K | --204.19K | --265.93K | ---- | --0 | --0 |
Restricted cash | -68.12%22.84M | -68.15%22.53M | --73.58M | --72.59M | --72.59M | --71.63M | --70.76M | ---- | --0 | --0 |
Current deferred assets | ---- | ---- | ---- | ---- | ---- | --0 | --0 | ---- | ---- | ---- |
Total current assets | -67.95%23.1M | -67.97%22.88M | --73.8M | --72.92M | --72.92M | --72.07M | --71.43M | --0 | --0 | --0 |
Non current assets | ||||||||||
Non current deferred assets | ---- | ---- | ---- | --0 | --0 | ---- | ---- | --231.22K | 357.20%205.26K | --205.26K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --231.22K | 357.20%205.26K | --205.26K |
Total assets | -67.95%23.1M | -67.97%22.88M | 31,817.35%73.8M | 35,423.62%72.92M | 35,423.62%72.92M | --72.07M | 47,661.14%71.43M | --231.22K | 357.20%205.26K | --205.26K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | --146.48K | -37.26%47.57K | --0 | 635.75%16.36K | 635.75%16.36K | --0 | 999.91%75.83K | --0 | -77.52%2.22K | --2.22K |
Current debt and capital lease obligation | --452.09K | --256.08K | ---- | ---- | ---- | ---- | ---- | --256.63K | 177.11%228.25K | --228.25K |
-Current debt | --452.09K | --256.08K | ---- | ---- | ---- | ---- | ---- | --256.63K | 177.11%228.25K | --228.25K |
Other current liabilities | --293K | --263K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | --891.57K | 647.29%566.65K | --0 | -92.90%16.36K | -92.90%16.36K | --0 | -56.46%75.83K | --256.63K | 149.80%230.47K | --230.47K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --891.57K | 647.29%566.65K | --0 | -92.90%16.36K | -92.90%16.36K | --0 | -56.46%75.83K | --256.63K | 149.80%230.47K | --230.47K |
Shareholders'equity | ||||||||||
Share capital | -68.12%22.84M | -68.15%22.54M | 34,063,800.00%73.58M | 33,605,510.65%72.59M | 33,605,510.65%72.59M | --71.63M | 32,757,352.31%70.76M | --216 | 72.80%216 | --216 |
-common stock | -68.12%22.84M | -68.15%22.54M | 34,063,800.00%73.58M | 33,605,510.65%72.59M | 33,605,510.65%72.59M | --71.63M | 32,757,352.31%70.76M | --216 | 72.80%216 | --216 |
Retained earnings | -241.98%-627.31K | -348.49%-223.53K | 540.26%221.91K | 719.99%311.3K | 719.99%311.3K | --441.83K | 281.40%89.96K | ---50.41K | -5.72%-50.21K | ---50.21K |
Paid-in capital | --0 | --0 | --0 | --0 | --0 | --0 | 1,946.84%507.29K | --24.78K | --24.78K | --24.78K |
Total stockholders'equity | -69.18%22.21M | -68.73%22.31M | 290,593.75%73.8M | 289,268.64%72.9M | 289,268.64%72.9M | --72.07M | 290,272.20%71.35M | ---25.41K | 46.78%-25.21K | ---25.21K |
Total equity | -69.18%22.21M | -68.73%22.31M | 290,593.75%73.8M | 289,268.64%72.9M | 289,268.64%72.9M | --72.07M | 290,272.20%71.35M | ---25.41K | 46.78%-25.21K | ---25.21K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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