(Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | (Q3)Dec 31, 2021 | (Q2)Sep 30, 2021 | (Q1)Jun 30, 2021 | (FY)Mar 31, 2021 | (Q4)Mar 31, 2021 | (Q3)Dec 31, 2020 | (Q2)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -18.91%416.3K | -31.50%357.45K | -31.50%357.45K | -29.63%376.96K | 6,072.96%490.81K | 6,228.19%513.41K | 2,115.61%521.82K | 2,115.61%521.82K | 1,816.85%535.65K | -86.52%7.95K |
-Cash and cash equivalents | -19.12%410.95K | -31.83%352.1K | -31.83%352.1K | -29.93%371.61K | 18,212.41%485.46K | 17,647.33%508.11K | 2,722.21%516.52K | 2,722.21%516.52K | 2,236.94%530.35K | -95.07%2.65K |
-Short term investments | 0.94%5.35K | 0.94%5.35K | 0.94%5.35K | 0.94%5.35K | 0.94%5.35K | 0.95%5.3K | 0.95%5.3K | 0.95%5.3K | 0.95%5.3K | 0.95%5.3K |
Receivables | 2,295.50%9.58K | 2,122.22%7.6K | 2,122.22%7.6K | 320.25%4.71K | --1.29K | --400 | -60.55%342 | -60.55%342 | 43.72%1.12K | --0 |
-Accounts receivable | 2,295.50%9.58K | 2,122.22%7.6K | 2,122.22%7.6K | 320.25%4.71K | --1.29K | --400 | -60.55%342 | -60.55%342 | 43.72%1.12K | --0 |
Prepaid assets | 4.04%4.9K | 0.95%9.6K | 0.95%9.6K | 140.26%34.25K | 5,607.23%4.74K | 22.06%4.71K | 25.25%9.51K | 25.25%9.51K | 25.87%14.25K | -98.45%83 |
Total current assets | -16.92%430.78K | -29.53%374.65K | -29.53%374.65K | -24.52%415.92K | 6,084.15%496.84K | 4,231.78%518.51K | 1,560.95%531.67K | 1,560.95%531.67K | 1,275.90%551.02K | -87.71%8.03K |
Non current assets | ||||||||||
Net PPE | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K |
Total non current assets | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K | 0.00%41.85K |
Total assets | -15.66%472.64K | -27.38%416.5K | -27.38%416.5K | -22.79%457.77K | 979.80%538.69K | 941.11%560.37K | 676.46%573.52K | 676.46%573.52K | 623.88%592.87K | -53.48%49.89K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current liabilities | 169.39%797.9K | 176.13%771.54K | 176.13%771.54K | 44.39%380.5K | 17.40%304.52K | 26.64%296.18K | 23.51%279.41K | 23.51%279.41K | 17.43%263.53K | 30.22%259.4K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 169.39%797.9K | 176.13%771.54K | 176.13%771.54K | 44.39%380.5K | 17.40%304.52K | 26.64%296.18K | 23.51%279.41K | 23.51%279.41K | 17.43%263.53K | 30.22%259.4K |
Shareholders'equity | ||||||||||
Share capital | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 0.00%3.1M |
-common stock | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 0.00%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 18.76%3.68M | 0.00%3.1M |
Retained earnings | -18.69%-4.38M | -17.74%-4.31M | -17.74%-4.31M | -6.96%-3.88M | -3.85%-3.72M | -3.86%-3.69M | -3.83%-3.66M | -3.83%-3.66M | -3.12%-3.62M | -3.39%-3.58M |
Other equity interest | 36.82%371.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K | 0.00%271.61K |
Total stockholders'equity | -223.12%-325.26K | -220.72%-355.04K | -220.72%-355.04K | -76.54%77.27K | 211.77%234.17K | 246.73%264.19K | 293.05%294.11K | 293.05%294.11K | 331.10%329.34K | -127.79%-209.51K |
Total equity | -223.12%-325.26K | -220.72%-355.04K | -220.72%-355.04K | -76.54%77.27K | 211.77%234.17K | 246.73%264.19K | 293.05%294.11K | 293.05%294.11K | 331.10%329.34K | -127.79%-209.51K |
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 | -- | -- | -- | -- | 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