(Q1)Jun 30, 2024 | (FY)Mar 31, 2024 | (Q4)Mar 31, 2024 | (Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 399.91%47.39K | 116.12%372.12K | 116.12%372.12K | 11.65%623.85K | -15.06%1M | -93.49%9.48K | 82.37%172.19K | 82.37%172.19K | 32,068.16%558.76K | 1,054.37%1.18M |
-Cash and cash equivalents | 399.91%47.39K | 116.12%372.12K | 116.12%372.12K | 11.65%623.85K | -15.06%1M | -93.49%9.48K | 82.37%172.19K | 82.37%172.19K | 32,068.16%558.76K | 1,054.37%1.18M |
Prepaid assets | 159.21%180K | 117.35%180K | 117.35%180K | 146.25%17.44K | 102.76%38.69K | 83.95%69.44K | 652.87%82.82K | 652.87%82.82K | --7.08K | 528.14%19.08K |
Total current assets | 188.12%227.39K | 116.52%552.12K | 116.52%552.12K | 13.33%641.3K | -13.18%1.04M | -56.95%78.92K | 141.91%255K | 141.91%255K | -24.73%565.84K | 1,039.20%1.2M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 188.12%227.39K | 116.52%552.12K | 116.52%552.12K | 13.33%641.3K | -13.18%1.04M | -56.95%78.92K | 141.91%255K | 141.91%255K | -24.73%565.84K | 1,039.20%1.2M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --682.93K | 37.78%686.29K | 37.78%686.29K | --483.75K | --510.08K | ---- | -35.88%498.12K | -35.88%498.12K | ---- | ---- |
-accounts payable | --682.93K | 37.78%686.29K | 37.78%686.29K | --483.75K | --510.08K | ---- | -35.88%498.12K | -35.88%498.12K | ---- | ---- |
Current accrued expenses | ---- | ---- | ---- | --2.18K | --54K | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | -78.70%59K | -68.56%122.5K | -68.56%122.5K | -73.41%125K | 4.05%305K | 326.85%276.97K | --389.59K | --389.59K | 184.20%470.17K | 270.50%293.14K |
-Current debt | -78.70%59K | -68.56%122.5K | -68.56%122.5K | -73.41%125K | 4.05%305K | 326.85%276.97K | --389.59K | --389.59K | 184.20%470.17K | 270.50%293.14K |
Other current liabilities | ---- | ---- | ---- | ---- | -86.48%179.99K | -62.59%312.72K | --663.43K | --663.43K | 1,026.12%1.07M | 770.24%1.33M |
Current liabilities | -39.87%741.93K | -47.86%808.79K | -47.86%808.79K | -68.34%610.93K | -56.09%1.05M | -23.84%1.23M | 99.66%1.55M | 99.66%1.55M | 60.86%1.93M | 107.60%2.39M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | ---1 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -39.87%741.93K | -47.86%808.79K | -47.86%808.79K | -68.34%610.93K | -56.09%1.05M | -23.84%1.23M | 99.66%1.55M | 99.66%1.55M | 60.86%1.93M | 107.60%2.39M |
Shareholders'equity | ||||||||||
Share capital | 19.89%172.2K | 29.47%170.59K | 29.47%170.59K | 38.25%168.73K | 41.07%166.73K | 22.70%143.64K | 18.37%131.76K | 18.37%131.76K | 13.29%122.05K | 9.72%118.2K |
-common stock | 19.89%172.2K | 29.47%170.59K | 29.47%170.59K | 38.25%168.73K | 41.07%166.73K | 22.70%143.64K | 18.37%131.76K | 18.37%131.76K | 13.29%122.05K | 9.72%118.2K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -11.17%-24.64M | -12.20%-24.26M | -12.20%-24.26M | -12.52%-23.75M | -16.16%-23.54M | -10.14%-22.16M | -14.88%-21.62M | -14.88%-21.62M | -14.60%-21.1M | -6.60%-20.27M |
Paid-in capital | 14.79%23.95M | 18.02%23.83M | 18.02%23.83M | 20.34%23.61M | 23.25%23.37M | 12.37%20.86M | 11.95%20.19M | 11.95%20.19M | 9.85%19.62M | 6.17%18.96M |
Total stockholders'equity | 55.45%-514.54K | 80.20%-256.67K | 80.20%-256.67K | 102.23%30.37K | 99.46%-6.41K | 19.61%-1.16M | -93.03%-1.3M | -93.03%-1.3M | -204.49%-1.36M | -13.64%-1.19M |
Total equity | 55.45%-514.54K | 80.20%-256.67K | 80.20%-256.67K | 102.23%30.37K | 99.46%-6.41K | 19.61%-1.16M | -93.03%-1.3M | -93.03%-1.3M | -204.49%-1.36M | -13.64%-1.19M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- |
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