(Q3)Mar 31, 2024 | (Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -70.70%1.01M | -56.20%1.5M | -54.32%1.82M | 506.20%2M | 506.20%2M | --3.46M | --3.42M | --3.99M | -22.39%330.39K | --330.39K |
-Cash and cash equivalents | -70.70%1.01M | -56.20%1.5M | -54.32%1.82M | 506.20%2M | 506.20%2M | --3.46M | --3.42M | --3.99M | -22.39%330.39K | --330.39K |
Receivables | 8.57%1.89M | 20.68%2.19M | -0.02%2.08M | 38.60%1.83M | 38.60%1.83M | --1.74M | --1.81M | --2.08M | 16.77%1.32M | --1.32M |
-Accounts receivable | 8.57%1.89M | 20.68%2.19M | -0.02%2.08M | 38.60%1.83M | 38.60%1.83M | --1.74M | --1.81M | --2.08M | 16.77%1.32M | --1.32M |
Inventory | 56.86%2.14M | 13.97%1.98M | 36.08%2.23M | 15.30%2.58M | 15.30%2.58M | --1.36M | --1.74M | --1.64M | 34.66%2.24M | --2.24M |
Other current assets | -43.99%115.22K | -97.00%8.31K | -57.86%45.32K | -59.78%96.12K | -59.78%96.12K | --205.71K | --276.47K | --107.53K | --239K | --239K |
Total current assets | -23.84%5.15M | -21.71%5.68M | -21.00%6.17M | 57.71%6.51M | 57.71%6.51M | --6.77M | --7.25M | --7.81M | 26.46%4.13M | --4.13M |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -23.84%5.15M | -21.71%5.68M | -21.00%6.17M | 57.71%6.51M | 57.71%6.51M | --6.77M | --7.25M | --7.81M | 26.46%4.13M | --4.13M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --3.17K | ---- | ---- | ---- | ---- | ---- | --29.61K | ---- | 284.23%205.6K | --205.6K |
-accounts payable | --3.17K | ---- | ---- | --0 | --0 | --0 | --29.61K | --0 | 284.23%205.6K | --205.6K |
Current accrued expenses | -86.44%11.88K | -33.72%11.77K | -85.59%49.38K | -78.16%39.49K | -78.16%39.49K | --87.65K | --17.76K | --342.65K | 343.78%180.79K | --180.79K |
Current debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.07M |
-Current debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.07M | --1.07M |
Current liabilities | -82.83%15.05K | -75.15%11.77K | -85.59%49.38K | -97.28%39.49K | -97.28%39.49K | --87.65K | --47.37K | --342.65K | 1,443.14%1.45M | --1.45M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.21%53.72K | --53.72K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 178.21%53.72K | --53.72K |
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 178.21%53.72K | --53.72K |
Total liabilities | -82.83%15.05K | -75.15%11.77K | -85.59%49.38K | -97.38%39.49K | -97.38%39.49K | --87.65K | --47.37K | --342.65K | 1,228.06%1.51M | --1.51M |
Shareholders'equity | ||||||||||
Share capital | 0.24%33.24K | 1.19%33.24K | 1.17%33.16K | 50.86%33.16K | 50.86%33.16K | --33.16K | --32.85K | --32.77K | 11.90%21.98K | --21.98K |
-common stock | 0.24%33.24K | 1.19%33.24K | 1.17%33.16K | 50.86%33.16K | 50.86%33.16K | --33.16K | --32.85K | --32.77K | 11.90%21.98K | --21.98K |
Retained earnings | -10.46%-20.01M | -11.09%-19.42M | -14.37%-18.87M | -16.71%-18.44M | -16.71%-18.44M | ---18.12M | ---17.49M | ---16.5M | -57.36%-15.8M | ---15.8M |
Paid-in capital | 1.43%25.12M | 1.62%25.05M | 4.27%24.96M | 35.22%24.87M | 35.22%24.87M | --24.76M | --24.65M | --23.94M | 39.68%18.39M | --18.39M |
Total stockholders'equity | -23.07%5.14M | -21.36%5.66M | -18.04%6.12M | 147.07%6.47M | 147.07%6.47M | --6.68M | --7.2M | --7.47M | -16.88%2.62M | --2.62M |
Total equity | -23.07%5.14M | -21.36%5.66M | -18.04%6.12M | 147.07%6.47M | 147.07%6.47M | --6.68M | --7.2M | --7.47M | -16.88%2.62M | --2.62M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- |
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