(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 | 1,143.75%398 | 89.36%50.3K | 44,164.92%143.86K | 44,164.92%143.86K | 2,569.71%499.69K | -99.78%32 | -72.64%26.56K | -99.88%325 | -99.88%325 | -81.55%18.72K |
-Cash and cash equivalents | 1,143.75%398 | 89.36%50.3K | 44,164.92%143.86K | 44,164.92%143.86K | 2,569.71%499.69K | -99.78%32 | -72.64%26.56K | -99.88%325 | -99.88%325 | -81.55%18.72K |
Receivables | --1.66M | --1.35M | --840.44K | --840.44K | --215.52K | ---- | ---- | --0 | --0 | ---- |
-Accounts receivable | ---- | ---- | ---- | ---- | --5K | ---- | ---- | ---- | ---- | ---- |
-Loans receivable | --1.55M | --1.28M | --800K | --800K | ---- | ---- | ---- | --0 | --0 | ---- |
-Notes receivable | ---- | ---- | ---- | ---- | --200K | ---- | ---- | ---- | ---- | ---- |
-Accrued interest receivable | --116.89K | --72.44K | --40.44K | --40.44K | --10.52K | ---- | ---- | --0 | --0 | ---- |
Prepaid assets | 5.49%10K | -23.76%13.75K | 77.79%2.37K | 77.79%2.37K | 22.59%5.93K | -63.30%9.48K | 38.73%18.04K | -55.57%1.33K | -55.57%1.33K | -99.52%4.83K |
Total current assets | 17,512.39%1.68M | 3,065.06%1.41M | 59,409.59%986.67K | 59,409.59%986.67K | 2,962.15%721.14K | -76.41%9.51K | -59.49%44.6K | -99.42%1.66K | -99.42%1.66K | -98.52%23.55K |
Non current assets | ||||||||||
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total assets | 17,512.39%1.68M | 3,065.06%1.41M | 59,409.59%986.67K | 59,409.59%986.67K | 2,962.15%721.14K | -76.41%9.51K | -59.49%44.6K | -99.69%1.66K | -99.69%1.66K | -98.52%23.55K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -32.05%399.3K | 112.06%840.76K | -9.03%744.1K | -9.03%744.1K | 49.08%718.96K | 61.75%587.68K | -64.38%396.47K | -26.31%817.99K | -26.31%817.99K | -71.31%482.28K |
-accounts payable | -28.40%399.3K | 129.42%840.76K | 284.26%744.1K | 284.26%744.1K | 144.07%688.96K | 241.47%557.68K | 169.53%366.47K | 45.50%193.65K | 45.50%193.65K | 44.60%282.28K |
-Due to related parties current | ---- | ---- | --0 | --0 | -85.00%30K | -95.00%10K | -98.98%10K | -19.65%624.34K | -19.65%624.34K | -86.46%200K |
-Other payable | ---- | ---- | ---- | ---- | ---- | --20K | --20K | ---- | ---- | ---- |
Current accrued expenses | --491.8K | --390.57K | 272.95%298.16K | 272.95%298.16K | --248.05K | ---- | ---- | --79.95K | --79.95K | ---- |
Current debt and capital lease obligation | 185.47%2.75M | 167.57%2.48M | 164.71%2.03M | 164.71%2.03M | 46.81%1.73M | -12.67%965K | 92.56%925K | 69.65%765K | 69.65%765K | 178.77%1.18M |
-Current debt | 185.47%2.75M | 167.57%2.48M | 164.71%2.03M | 164.71%2.03M | 46.81%1.73M | -12.67%965K | 92.56%925K | 69.65%765K | 69.65%765K | 178.77%1.18M |
Other current liabilities | ---- | ---1 | ---- | ---- | ---- | ---27.42K | ---- | ---- | ---- | ---- |
Current liabilities | 139.03%3.65M | 180.47%3.71M | 84.45%3.07M | 84.45%3.07M | 62.44%2.69M | 3.88%1.53M | -17.06%1.32M | 6.53%1.66M | 6.53%1.66M | -21.18%1.66M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | 0.00%442.25K | 0.00%442.25K | 0.00%442.25K | 0.00%442.25K | --442.25K | 2,504.08%442.25K | 2,504.08%442.25K | -38.97%442.25K | -38.97%442.25K | ---- |
-Long term debt | 0.00%442.25K | 0.00%442.25K | 0.00%442.25K | 0.00%442.25K | --442.25K | 2,504.08%442.25K | 2,504.08%442.25K | 2,504.08%442.25K | 2,504.08%442.25K | ---- |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | --27.42K | ---- | ---- | ---- | ---- |
Total non current liabilities | -5.84%442.25K | 0.00%442.25K | 0.00%442.25K | 0.00%442.25K | --442.25K | 2,665.51%469.67K | 2,504.08%442.25K | -38.97%442.25K | -38.97%442.25K | --0 |
Total liabilities | 104.92%4.09M | 135.22%4.15M | 66.71%3.51M | 66.71%3.51M | 89.12%3.13M | 34.31%1.99M | 9.53%1.76M | -7.90%2.11M | -7.90%2.11M | -21.82%1.66M |
Shareholders'equity | ||||||||||
Share capital | -86.87%555 | -86.87%555 | 116.80%555 | 116.80%555 | -83.48%423 | 66.68%4.23K | 132.00%4.23K | -85.71%256 | -85.71%256 | 44.96%2.56K |
-common stock | -86.87%555 | -86.87%555 | 116.80%555 | 116.80%555 | -83.48%423 | 66.68%4.23K | 132.00%4.23K | -85.71%256 | -85.71%256 | 44.96%2.56K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Retained earnings | -9.97%-12.5M | -11.04%-12.32M | -11.27%-12.11M | -11.27%-12.11M | -16.81%-11.79M | -14.78%-11.36M | -16.04%-11.1M | -12.03%-10.88M | -12.03%-10.88M | -20.73%-10.09M |
Paid-in capital | 2.25%9.59M | 2.25%9.59M | 9.19%9.59M | 9.19%9.59M | 10.88%9.38M | 10.90%9.37M | 16.29%9.37M | 10.32%8.78M | 10.32%8.78M | 8.07%8.46M |
Other equity interest | --497.53K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | -21.53%-2.41M | -59.21%-2.74M | -19.93%-2.52M | -19.93%-2.52M | -47.71%-2.41M | -37.40%-1.99M | -14.59%-1.72M | -19.87%-2.1M | -19.87%-2.1M | -206.91%-1.63M |
Total equity | -21.53%-2.41M | -59.21%-2.74M | -19.93%-2.52M | -19.93%-2.52M | -47.71%-2.41M | -37.40%-1.99M | -14.59%-1.72M | -19.87%-2.1M | -19.87%-2.1M | -206.91%-1.63M |
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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