(FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q2)Mar 31, 2023 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q2)Mar 31, 2022 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (Q2)Mar 31, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash cash equivalents and federal funds sold | --43.93K | --43.93K | --16.45K | ---- | ---- | ---- | 21,706.71%64.98K | --64.98K | ---- | -75.45%298 |
-Cash and cash equivalents | --43.93K | --43.93K | --16.45K | ---- | ---- | ---- | 21,706.71%64.98K | --64.98K | ---- | -75.45%298 |
Receivables | 46.45%804.94K | 46.45%804.94K | 376.62%2.16M | -86.53%549.65K | -86.53%549.65K | -94.32%452.87K | 199.53%4.08M | --4.08M | 1,515.02%7.98M | -61.97%1.36M |
Prepaid assets | ---- | ---- | ---- | -24.68%885 | -24.68%885 | -32.26%3.03K | 16.80%1.18K | --1.18K | 16.43%4.48K | 9.23%1.01K |
Deferred costs | 26.05%163.52K | 26.05%163.52K | -66.31%48.07K | 16.90%129.73K | 16.90%129.73K | 38.52%142.69K | 824.27%110.98K | --110.98K | -9.83%103.01K | -89.49%12.01K |
Total assets | -8.70%166.42M | -8.70%166.42M | -10.99%177.13M | -20.53%182.27M | -20.53%182.27M | -12.44%199.02M | 12.45%229.35M | --229.35M | 40.86%227.3M | 13.97%203.96M |
Liabilities | ||||||||||
Payables | -27.54%387.53K | -27.54%387.53K | 200.44%1.87M | -78.09%534.82K | -78.09%534.82K | -87.75%623.89K | 671.14%2.44M | --2.44M | 1,807.19%5.09M | 32.18%316.58K |
-Accounts payable | -32.67%200.08K | -32.67%200.08K | 461.84%1.73M | -86.97%297.18K | -86.97%297.18K | -93.43%307.91K | 10,323.28%2.28M | --2.28M | 21,328.53%4.69M | 0.00%21.88K |
-Other payable | -21.12%187.45K | -21.12%187.45K | -54.28%144.48K | 47.46%237.65K | 47.46%237.65K | -21.80%315.98K | -45.31%161.16K | --161.16K | 64.86%404.05K | 35.42%294.7K |
Total liabilities | -26.26%407.35K | -26.26%407.35K | 189.27%1.95M | -78.89%552.42K | -78.89%552.42K | -87.20%673.52K | 617.51%2.62M | --2.62M | 1,726.38%5.26M | 36.91%364.74K |
Shareholders'equity | ||||||||||
Share capital | -7.46%162.26M | -7.46%162.26M | 6.20%161.84M | 18.95%175.33M | 18.95%175.33M | 3.38%152.38M | 2.80%147.39M | --147.39M | 2.80%147.39M | 1.46%143.38M |
-common stock | -0.24%120.05M | -0.24%120.05M | -2.14%119.77M | 2.51%120.34M | 2.51%120.34M | 4.25%122.38M | 3.54%117.39M | --117.39M | 3.54%117.39M | 1.85%113.38M |
-Preferred stock | -23.24%42.21M | -23.24%42.21M | 40.23%42.07M | 83.30%54.99M | 83.30%54.99M | 0.00%30M | 0.00%30M | --30M | 0.00%30M | 0.00%30M |
Retained earnings | -41.27%3.75M | -41.27%3.75M | -70.95%13.35M | -91.95%6.38M | -91.95%6.38M | -38.43%45.96M | 31.75%79.34M | --79.34M | 321.74%74.64M | 61.13%60.22M |
Total stockholders'equity | -8.64%166.01M | -8.64%166.01M | -11.67%175.19M | -19.85%181.71M | -19.85%181.71M | -10.67%198.34M | 11.36%226.73M | --226.73M | 37.85%222.04M | 13.94%203.6M |
Total equity | -8.64%166.01M | -8.64%166.01M | -11.67%175.19M | -19.85%181.71M | -19.85%181.71M | -10.67%198.34M | 11.36%226.73M | --226.73M | 37.85%222.04M | 13.94%203.6M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion | -- | -- | Unqualified Opinion with Explanatory Notes |
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