(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 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q2)Feb 28, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | -91.30%679 | 220.52%2.7K | -84.72%189 | -91.80%145 | 189.68%2.44K |
-Cash and cash equivalents | 412.52%3.48K | 919.17%27.54K | 2,998.41%5.86K | 8,430.34%12.37K | --12.37K | -91.30%679 | 220.52%2.7K | -84.72%189 | -91.80%145 | 189.68%2.44K |
Inventory | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --49.44K |
Other current assets | -2.10%108.47K | 5,148.86%306.17K | 2,896.81%324.64K | 1,472.81%249.02K | --249.02K | --110.8K | -88.33%5.83K | --10.83K | --15.83K | -68.33%15.83K |
Total current assets | 0.43%111.95K | 3,809.83%333.7K | 2,898.55%330.5K | 1,535.95%261.39K | --261.39K | 92.84%111.48K | -83.21%8.54K | -78.25%11.02K | -68.80%15.98K | 33.18%67.71K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 0.43%111.95K | 3,809.83%333.7K | 2,898.55%330.5K | 1,535.95%261.39K | --261.39K | 92.84%111.48K | -83.21%8.54K | -78.25%11.02K | -68.80%15.98K | 33.18%67.71K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 43.61%2.84M | 90.22%3.09M | 129.05%2.87M | 124.31%2.45M | --2.45M | 433.64%1.97M | 460.51%1.62M | 62.03%1.25M | 80.09%1.09M | 257.98%1.04M |
-accounts payable | 76.95%1.11M | 254.74%1.44M | 751.68%1.33M | 628.52%1.06M | --1.06M | 130.79%625.24K | 73.08%405.55K | 29.03%155.84K | 19.70%145.12K | -37.30%146.91K |
-Due to related parties current | 28.16%1.73M | 35.48%1.65M | 40.58%1.54M | 47.11%1.39M | --1.39M | 1,261.52%1.35M | 2,096.27%1.22M | 68.14%1.1M | 95.17%947.76K | 1,504.66%890.54K |
Current accrued expenses | 22,121.00%22.22K | 9,056.00%9.16K | 13,892.00%13.99K | 9,010.00%9.11K | --9.11K | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 | 0.00%100 |
Current debt and capital lease obligation | --100K | --50K | --100K | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
-Current debt | --100K | --50K | --100K | --50K | --50K | ---- | ---- | ---- | ---- | ---- |
Current liabilities | 49.80%2.96M | 93.85%3.15M | 138.13%2.98M | 129.70%2.51M | --2.51M | 433.52%1.97M | 460.35%1.62M | 62.02%1.25M | 80.08%1.09M | 257.89%1.04M |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 49.80%2.96M | 93.85%3.15M | 138.13%2.98M | 129.70%2.51M | --2.51M | 433.52%1.97M | 460.35%1.62M | 62.02%1.25M | 80.08%1.09M | 257.89%1.04M |
Shareholders'equity | ||||||||||
Share capital | 2.43%40.07K | 2.43%40.07K | 2.96%40.07K | 2.96%40.07K | --40.07K | 12.16%39.12K | 12.16%39.12K | 10.95%38.92K | 11.59%38.92K | 11.59%38.92K |
-common stock | 2.43%40.07K | 2.43%40.07K | 2.96%40.07K | 2.96%40.07K | --40.07K | 12.16%39.12K | 12.16%39.12K | 10.95%38.92K | 11.59%38.92K | 11.59%38.92K |
Retained earnings | -20.52%-5.95M | -29.96%-5.96M | -38.91%-5.78M | -34.38%-5.37M | ---5.37M | -238.04%-4.94M | -256.05%-4.58M | -122.35%-4.16M | -134.44%-4M | -201.99%-3.89M |
Paid-in capital | 3.29%3.03M | 3.29%3.03M | 5.08%3.03M | 5.08%3.03M | --3.03M | 213.76%2.93M | 213.76%2.93M | 178.64%2.88M | 208.43%2.88M | 208.43%2.88M |
Gains losses not affecting retained earnings | -524.36%-13.89K | --23K | --7.01K | --765 | --765 | ---2.23K | ---- | ---- | --0 | ---- |
Other equity interest | -50.74%53.54K | --53.54K | --53.54K | --53.54K | --53.54K | -39.63%108.68K | ---- | ---- | ---- | ---- |
Total stockholders'equity | -52.75%-2.85M | -74.23%-2.82M | -113.62%-2.65M | -108.84%-2.25M | ---2.25M | -496.58%-1.86M | -575.95%-1.62M | -71.86%-1.24M | -93.80%-1.08M | -305.67%-969.83K |
Total equity | -52.75%-2.85M | -74.23%-2.82M | -113.62%-2.65M | -108.84%-2.25M | ---2.25M | -496.58%-1.86M | -575.95%-1.62M | -71.86%-1.24M | -93.80%-1.08M | -305.67%-969.83K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
No Data