(Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | (Q2)Dec 31, 2021 | (Q1)Sep 30, 2021 | (FY)Jun 30, 2021 | (Q4)Jun 30, 2021 | (Q3)Mar 31, 2021 | (Q2)Dec 31, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -78.72%18.78K | -79.44%19.36K | -79.44%19.36K | -2.10%87.21K | -40.78%84.56K | -50.46%88.24K | -46.45%94.19K | -46.45%94.19K | -52.81%89.09K | 82.54%142.78K |
-Cash and cash equivalents | -4.82%18.72K | -29.15%18.15K | -29.15%18.15K | -9.13%18.64K | -2.21%15.99K | -82.72%19.67K | -82.44%25.62K | -82.44%25.62K | -87.08%20.52K | -74.14%16.35K |
-Short term investments | -99.91%59 | -98.23%1.22K | -98.23%1.22K | 0.00%68.57K | -45.76%68.57K | 6.67%68.57K | 128.57%68.57K | 128.57%68.57K | 128.57%68.57K | 742.85%126.43K |
Receivables | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | 49.02%33.68K | -84.10%33.61K |
-Accounts receivable | 81.52%982 | 38.10%725 | 38.10%725 | -97.85%725 | -98.44%525 | -98.23%541 | -97.77%525 | -97.77%525 | --33.68K | --33.61K |
Prepaid assets | -42.43%6.65K | -42.43%6.65K | -42.43%6.65K | -20.62%11.55K | -20.62%11.55K | -20.62%11.55K | -20.62%11.55K | -20.62%11.55K | -9.24%14.55K | 15.59%14.55K |
Total current assets | -73.68%26.41K | -74.84%26.74K | -74.84%26.74K | -27.55%99.49K | -49.39%96.63K | -55.07%100.33K | -50.34%106.26K | -50.34%106.26K | -89.78%137.32K | -86.54%190.93K |
Non current assets | ||||||||||
Net PPE | -18.51%2.05K | -18.52%2.16K | -18.52%2.16K | -18.53%2.27K | -18.51%2.39K | -18.54%2.52K | -18.53%2.65K | -18.53%2.65K | -18.56%2.79K | -18.61%2.93K |
Total non current assets | -18.51%2.05K | -18.52%2.16K | -18.52%2.16K | -18.53%2.27K | -18.51%2.39K | -18.54%2.52K | -18.53%2.65K | -18.53%2.65K | -18.56%2.79K | -18.61%2.93K |
Total assets | -72.33%28.46K | -73.47%28.9K | -73.47%28.9K | -27.37%101.76K | -48.92%99.02K | -54.57%102.85K | -49.87%108.92K | -49.87%108.92K | -89.60%140.11K | -86.36%193.87K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current debt and capital lease obligation | 12.95%650.94K | 16.21%627.4K | 16.21%627.4K | 13.86%607.73K | 16.36%591.12K | 15.93%576.32K | 11.03%539.89K | 11.03%539.89K | -65.91%533.76K | -66.90%508.03K |
-Current debt | 12.95%650.94K | 16.21%627.4K | 16.21%627.4K | 13.86%607.73K | 16.36%591.12K | 15.93%576.32K | 11.03%539.89K | 11.03%539.89K | -65.91%533.76K | -66.90%508.03K |
Current liabilities | 22.72%1.39M | 22.59%1.34M | 22.59%1.34M | 18.33%1.26M | 20.15%1.21M | 11.83%1.13M | 10.82%1.09M | 10.82%1.09M | -45.68%1.06M | -49.58%1M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 22.72%1.39M | 22.59%1.34M | 22.59%1.34M | 18.33%1.26M | 20.15%1.21M | 11.83%1.13M | 10.82%1.09M | 10.82%1.09M | -45.68%1.06M | -49.58%1M |
Shareholders'equity | ||||||||||
Share capital | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.00%8.74M | 0.00%8.74M |
-common stock | 0.00%8.74M | 0.00%8.74M | 0.00%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.05%8.74M | 0.00%8.74M | 0.00%8.74M |
Additional paid-in capital | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K | 0.00%907.89K |
Retained earnings | -3.59%-11.02M | -3.56%-10.96M | -3.56%-10.96M | -1.67%-10.76M | -2.30%-10.71M | -1.79%-10.63M | -1.52%-10.59M | -1.52%-10.59M | -3.03%-10.58M | -2.36%-10.47M |
Other equity interest | ---- | ---- | ---- | -559.98%-50K | -559.98%-50K | -559.98%-50K | -559.98%-50K | -559.98%-50K | 0.00%10.87K | 0.00%10.87K |
Total stockholders'equity | -32.19%-1.36M | -33.23%-1.31M | -33.23%-1.31M | -25.25%-1.16M | -36.70%-1.11M | -30.89%-1.03M | -27.96%-983.94K | -27.96%-983.94K | -50.74%-924.64K | -42.56%-809.21K |
Total equity | -32.19%-1.36M | -33.23%-1.31M | -33.23%-1.31M | -25.25%-1.16M | -36.70%-1.11M | -30.89%-1.03M | -27.96%-983.94K | -27.96%-983.94K | -50.74%-924.64K | -42.56%-809.21K |
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 | -- | -- | -- |
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