(Q3)Jun 30, 2018 | (Q1)Dec 31, 2014 | (FY)Sep 30, 2014 | (Q4)Sep 30, 2014 | (Q3)Jun 30, 2014 | (Q2)Mar 31, 2014 | (Q1)Dec 31, 2013 | (FY)Sep 30, 2013 | (Q4)Sep 30, 2013 | (Q3)Jun 30, 2013 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --0 | -89.58%235 | 1,883.67%42.89K | 1,883.67%42.89K | 67.34%132.98K | -95.42%7.97K | -85.31%2.26K | -94.45%2.16K | -94.45%2.16K | 203,866.67%79.47K |
-Cash and cash equivalents | --0 | -89.58%235 | 1,883.67%42.89K | 1,883.67%42.89K | 67.34%132.98K | -95.42%7.97K | -85.31%2.26K | -94.45%2.16K | -94.45%2.16K | 203,866.67%79.47K |
Total current assets | --0 | -89.58%235 | 1,883.67%42.89K | 1,883.67%42.89K | 67.34%132.98K | -95.42%7.97K | -85.31%2.26K | -94.45%2.16K | -94.45%2.16K | 203,866.67%79.47K |
Non current assets | ||||||||||
Non current accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --2.01K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --2.01K |
Total assets | --0 | -89.58%235 | 1,883.67%42.89K | 1,883.67%42.89K | 63.22%132.98K | -95.49%7.97K | -96.08%2.26K | -95.55%2.16K | -95.55%2.16K | 209,012.82%81.48K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | --80.49K | ---- | 431.84%23.93K | 431.84%23.93K | 3.06%20.61K | 151.49%18.86K | 183.78%10.5K | -33.33%4.5K | -33.33%4.5K | 169.22%20K |
-accounts payable | --80.49K | ---- | 431.84%23.93K | 431.84%23.93K | ---- | ---- | 21.62%4.5K | -33.33%4.5K | -33.33%4.5K | 1,500.00%20K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | ---- | --6K | ---- | ---- | ---- |
Current accrued expenses | --67.49K | ---- | --0 | --0 | -66.67%1K | 400.00%7.5K | ---- | --10.97K | --10.97K | --3K |
Current debt and capital lease obligation | --160K | 39.12%153.2K | 32.26%143K | 32.26%143K | 63.77%173.6K | 57.62%163.4K | 8.67%110.12K | 115.52%108.12K | 115.52%108.12K | --106K |
-Current debt | --160K | 39.12%153.2K | 32.26%143K | 32.26%143K | 63.77%173.6K | 57.62%163.4K | 8.67%110.12K | 115.52%108.12K | 115.52%108.12K | --106K |
Current liabilities | --307.98K | 92.05%231.65K | 35.07%166.93K | 35.07%166.93K | 51.33%195.21K | 68.43%189.76K | 14.84%120.62K | 117.14%123.59K | 117.14%123.59K | 1,636.44%129K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | --307.98K | 92.05%231.65K | 35.07%166.93K | 35.07%166.93K | 51.33%195.21K | 68.43%189.76K | 14.84%120.62K | 117.14%123.59K | 117.14%123.59K | 1,636.44%129K |
Shareholders'equity | ||||||||||
Share capital | --2.71K | 1.88%2.71K | 2.65%2.71K | 2.65%2.71K | 2.65%2.71K | 0.76%2.66K | 2.70%2.66K | 1.93%2.64K | 1.93%2.64K | 1.93%2.64K |
-common stock | --2.71K | 1.88%2.71K | 2.65%2.71K | 2.65%2.71K | 2.65%2.71K | 0.76%2.66K | 2.70%2.66K | 1.93%2.64K | 1.93%2.64K | 1.93%2.64K |
Retained earnings | ---822.08K | -84.46%-745.52K | -92.08%-638.15K | -92.08%-638.15K | -107.31%-535.53K | -218.63%-467.59K | -471.35%-404.17K | -948.99%-332.23K | -948.99%-332.23K | -739.59%-258.32K |
Paid-in capital | --511.39K | 80.61%511.39K | 145.67%511.39K | 145.67%511.39K | 126.07%470.59K | 36.02%283.14K | 1,267.17%283.14K | 905.12%208.16K | 905.12%208.16K | 905.12%208.16K |
Total stockholders'equity | ---307.98K | -95.51%-231.42K | -2.16%-124.05K | -2.16%-124.05K | -30.94%-62.23K | -383.82%-181.79K | -149.52%-118.37K | -1,350.54%-121.43K | -1,350.54%-121.43K | -536.37%-47.52K |
Total equity | ---307.98K | -95.51%-231.42K | -2.16%-124.05K | -2.16%-124.05K | -30.94%-62.23K | -383.82%-181.79K | -149.52%-118.37K | -1,350.54%-121.43K | -1,350.54%-121.43K | -536.37%-47.52K |
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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