(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 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -59.37%6.64M | -55.65%8.52M | -22.69%11.25M | -22.69%11.25M | -14.40%14.16M | -9.18%16.36M | 0.03%19.21M | -27.21%14.55M | -27.21%14.55M | 400.37%16.55M |
-Cash and cash equivalents | -59.37%6.64M | -55.65%8.52M | -22.69%11.25M | -22.69%11.25M | -14.40%14.16M | -9.18%16.36M | 0.03%19.21M | -27.21%14.55M | -27.21%14.55M | 400.37%16.55M |
Prepaid assets | -67.77%171.74K | -12.36%527.31K | -58.99%422.75K | -58.99%422.75K | -61.78%267.8K | -44.19%532.91K | -53.45%601.67K | -38.19%1.03M | -38.19%1.03M | --700.74K |
Total current assets | -59.64%6.82M | -54.34%9.05M | -25.09%11.67M | -25.09%11.67M | -16.33%14.43M | -10.95%16.89M | -3.34%19.82M | -28.05%15.58M | -28.05%15.58M | 342.41%17.25M |
Non current assets | ||||||||||
Other non current assets | --684.52K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | --684.52K | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | -55.59%7.5M | -54.34%9.05M | -25.09%11.67M | -25.09%11.67M | -16.33%14.43M | -10.95%16.89M | -3.34%19.82M | -28.05%15.58M | -28.05%15.58M | 301.92%17.25M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -8.04%318.68K | 8.11%565.95K | 40.36%534.55K | 40.36%534.55K | 585.55%570.9K | 706.99%346.55K | 6.01%523.47K | 246.06%380.83K | 246.06%380.83K | 1.52%83.28K |
-accounts payable | -8.04%318.68K | 8.11%565.95K | 40.36%534.55K | 40.36%534.55K | 585.55%570.9K | 706.99%346.55K | 6.01%523.47K | 246.06%380.83K | 246.06%380.83K | 1.52%83.28K |
Current accrued expenses | -32.26%694.88K | -13.79%150.61K | 305.65%534.26K | 305.65%534.26K | 36,707.32%920.18K | 14,554.96%1.03M | 53.40%174.71K | 0.09%131.7K | 0.09%131.7K | -98.82%2.5K |
Current liabilities | -26.15%1.01M | 2.63%716.56K | 108.53%1.07M | 108.53%1.07M | 1,638.33%1.49M | 2,647.88%1.37M | 14.89%698.18K | 112.11%512.53K | 112.11%512.53K | -70.74%85.78K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -26.15%1.01M | 2.63%716.56K | 108.53%1.07M | 108.53%1.07M | 1,638.33%1.49M | 2,647.88%1.37M | 14.89%698.18K | 112.11%512.53K | 112.11%512.53K | -99.38%85.78K |
Shareholders'equity | ||||||||||
Share capital | 1.17%25.93K | 0.00%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 0.00%23.35K | 0.00%23.35K | 79.81%23.35K |
-common stock | 1.17%25.93K | 0.00%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 9.81%25.63K | 0.00%23.35K | 0.00%23.35K | 79.81%23.35K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -20.21%-62.4M | -24.13%-59.68M | -25.80%-57.2M | -25.80%-57.2M | -26.79%-54.71M | -25.78%-51.91M | -19.61%-48.08M | -17.66%-45.47M | -17.66%-45.47M | -352.64%-43.15M |
Paid-in capital | 2.17%68.86M | 1.21%67.99M | 12.00%67.78M | 12.00%67.78M | 12.17%67.62M | 12.03%67.4M | 11.83%67.17M | 0.80%60.51M | 0.80%60.51M | 72,076.69%60.29M |
Total stockholders'equity | -58.19%6.49M | -56.42%8.33M | -29.64%10.6M | -29.64%10.6M | -24.60%12.94M | -17.97%15.52M | -3.90%19.12M | -29.63%15.07M | -29.63%15.07M | 281.89%17.16M |
Total equity | -58.19%6.49M | -56.42%8.33M | -29.64%10.6M | -29.64%10.6M | -24.60%12.94M | -17.97%15.52M | -3.90%19.12M | -29.63%15.07M | -29.63%15.07M | 281.89%17.16M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- |
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