(Q3)Sep 30, 2019 | (Q2)Mar 31, 2019 | (Q1)Dec 31, 2018 | (FY)Sep 30, 2018 | (Q4)Sep 30, 2018 | (Q3)Jun 30, 2018 | (Q2)Mar 31, 2018 | (Q1)Dec 31, 2017 | (FY)Sep 30, 2017 | (Q4)Sep 30, 2017 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 2,183.00%2.75M | -84.87%24.85K | -99.87%44 | -73.31%17.98K | -73.31%17.98K | 2,083.10%120.4K | --164.22K | --33.15K | --67.35K | --67.35K |
-Cash and cash equivalents | 2,183.00%2.75M | -84.87%24.85K | -99.87%44 | -73.31%17.98K | -73.31%17.98K | 2,083.10%120.4K | --164.22K | --33.15K | --67.35K | --67.35K |
Receivables | --24.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts receivable | --24.27M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Inventory | --5.93M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total current assets | 27,269.26%32.95M | -84.87%24.85K | -99.87%44 | -73.31%17.98K | -73.31%17.98K | 120.89%120.4K | --164.22K | --33.15K | --67.35K | --67.35K |
Non current assets | ||||||||||
Net PPE | --4.81M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Investments and advances | --125.29K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Non current prepaid assets | --106.47K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --5.04M | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 31,455.85%37.99M | -84.87%24.85K | -99.87%44 | -73.31%17.98K | -73.31%17.98K | 23.07%120.4K | --164.22K | --33.15K | --67.35K | --67.35K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 25,406.92%16.62M | --105.96K | ---- | -21.50%105.17K | -21.50%105.17K | --65.15K | ---- | ---- | --133.97K | --133.97K |
-accounts payable | 25,406.92%16.62M | --105.96K | ---- | -21.50%105.17K | -21.50%105.17K | --65.15K | ---- | ---- | --133.97K | --133.97K |
Current accrued expenses | --205.25K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current debt and capital lease obligation | 2,190.96%16.27M | -33.61%587.89K | -42.40%570.36K | -34.25%639.8K | -34.25%639.8K | -22.43%710.03K | --885.51K | --990.28K | --973.09K | --973.09K |
-Current debt | 2,190.96%16.27M | -33.61%587.89K | -42.40%570.36K | -34.25%639.8K | -34.25%639.8K | -22.43%710.03K | --885.51K | --990.28K | --973.09K | --973.09K |
Current deferred liabilities | 0.00%5K | 0.00%5K | --5K | --5K | --5K | --5K | --5K | ---- | --0 | --0 |
Other current liabilities | --63.74M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 12,311.46%96.83M | -32.33%698.86K | -41.73%666.79K | -32.26%749.96K | -32.26%749.96K | -26.10%780.18K | --1.03M | --1.14M | --1.11M | --1.11M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | 0.00%-1 | --0 | --0 | --20K | --868.45K | ---1 | --0 | --0 |
Total liabilities | 12,001.24%96.83M | -63.24%698.86K | -41.73%666.79K | -32.26%749.96K | -32.26%749.96K | -24.20%800.18K | --1.9M | --1.14M | --1.11M | --1.11M |
Shareholders'equity | ||||||||||
Share capital | 773.19%3.56M | 1,947.14%2.96M | 5,500.62%1.61M | 2,519.70%640.99K | 2,519.70%640.99K | 2,992.23%408.24K | --144.53K | --28.71K | --24.47K | --24.47K |
-common stock | 794.87%3.56M | 2,091.88%2.95M | 8,440.25%1.6M | 4,261.27%630.99K | 4,261.27%630.99K | 12,337.10%398.24K | --134.53K | --18.71K | --14.47K | --14.47K |
-Preferred stock | -90.00%1K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | 0.00%10K | --10K | --10K | --10K | --10K |
Retained earnings | -1,228.79%-50.45M | -19.58%-4.04M | -33.86%-3.96M | -35.63%-3.89M | -35.63%-3.89M | -80.43%-3.8M | ---3.38M | ---2.95M | ---2.87M | ---2.87M |
Paid-in capital | -537.93%-11.95M | -82.69%409.86K | -7.41%1.68M | 39.54%2.51M | 39.54%2.51M | 140.78%2.73M | --2.37M | --1.81M | --1.8M | --1.8M |
Other equity interest | ---- | ---- | ---- | ---- | ---- | ---20K | ---868.45K | --1 | ---- | ---- |
Total stockholders'equity | -8,555.59%-58.84M | 61.19%-674.01K | 40.00%-666.75K | 29.60%-731.98K | 29.60%-731.98K | 29.03%-679.78K | ---1.74M | ---1.11M | ---1.04M | ---1.04M |
Total equity | -8,555.59%-58.84M | 61.19%-674.01K | 40.00%-666.75K | 29.60%-731.98K | 29.60%-731.98K | 29.03%-679.78K | ---1.74M | ---1.11M | ---1.04M | ---1.04M |
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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