(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 | -98.62%1.81K | -99.08%3.15K | -91.85%39.36K | -91.85%39.36K | -76.95%123.33K | -83.87%131.27K | 499.36%341.42K | --482.97K | --482.97K | --534.98K |
-Cash and cash equivalents | -98.62%1.81K | -99.08%3.15K | -91.85%39.36K | -91.85%39.36K | -76.95%123.33K | -83.87%131.27K | 499.36%341.42K | --482.97K | --482.97K | --534.98K |
Prepaid assets | ---- | ---- | ---- | ---- | 21.97%153.69K | 100.40%60.12K | 3,113.78%95.87K | ---- | ---- | --126.01K |
Other current assets | --14.85K | --41.91K | -33.88%72.81K | -33.88%72.81K | ---- | ---- | ---- | --110.12K | --110.12K | ---- |
Total current assets | -91.29%16.66K | -89.69%45.06K | -81.09%112.17K | -81.09%112.17K | -58.09%277.02K | -77.31%191.39K | 629.45%437.28K | 11,773.49%593.08K | --593.08K | --660.99K |
Non current assets | ||||||||||
Non current prepaid assets | ---- | ---- | --0 | --0 | --0 | --2.6K | --13.98K | --25.36K | --25.36K | --36.6K |
Other non current assets | -29.26%15.44M | -70.40%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M | --79.25M | --78.89M | --78.89M | --78.79M |
Total non current assets | -29.27%15.44M | -70.40%23.46M | -71.11%22.8M | -71.11%22.8M | -71.56%22.41M | -72.29%21.83M | 31,382.73%79.26M | 32,451.53%78.92M | --78.92M | --78.82M |
Total assets | -29.81%15.45M | -70.51%23.51M | -71.18%22.91M | -71.18%22.91M | -71.45%22.69M | -72.35%22.02M | 25,468.50%79.7M | 32,034.11%79.51M | --79.51M | --79.49M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | 285.52%252.02K | 241.07%123.64K | 241.07%123.64K | 3,025.34%218.77K | 2,062.65%221.97K | -69.42%65.37K | -83.04%36.25K | --36.25K | --7K |
-accounts payable | ---- | 285.52%252.02K | 241.07%123.64K | 241.07%123.64K | 3,025.34%218.77K | 2,062.65%221.97K | --65.37K | --36.25K | --36.25K | --7K |
Current accrued expenses | ---- | --0 | --0 | --0 | 0.00%15K | -82.88%15K | 0.00%15K | 0.00%15K | --15K | --15K |
Current debt and capital lease obligation | 429.77%2.28M | 2,445.71%1.78M | 1,700.00%1.26M | 1,700.00%1.26M | 1,457.14%1.09M | 514.29%430K | 0.00%70K | --70K | --70K | --70K |
-Current debt | 429.77%2.28M | 2,445.71%1.78M | 1,700.00%1.26M | 1,700.00%1.26M | 1,457.14%1.09M | 514.29%430K | 0.00%70K | --70K | --70K | --70K |
Current liabilities | 278.13%2.52M | 1,252.67%2.03M | 1,041.14%1.38M | 1,041.14%1.38M | 1,338.88%1.32M | 297.27%666.97K | -49.67%150.37K | -46.99%121.25K | --121.25K | --92K |
Non current liabilities | ||||||||||
Non current deferred liabilities | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | --2.73M | --2.73M | --2.73M | --2.73M |
Total non current liabilities | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | 0.00%2.73M | --2.73M | --2.73M | --2.73M | --2.73M |
Total liabilities | 54.61%5.25M | 65.40%4.76M | 44.27%4.11M | 44.27%4.11M | 43.65%4.05M | 17.22%3.4M | 864.15%2.88M | 1,146.47%2.85M | --2.85M | --2.82M |
Shareholders'equity | ||||||||||
Share capital | -29.26%15.44M | -70.39%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M | 36,689,866.67%79.25M | 36,525,245.83%78.89M | --78.89M | --78.79M |
-common stock | -29.26%15.44M | -70.39%23.46M | -71.10%22.8M | -71.10%22.8M | -71.55%22.41M | -72.30%21.82M | 36,689,866.67%79.25M | 36,525,245.83%78.89M | --78.89M | --78.79M |
Retained earnings | -63.45%-5.24M | -94.26%-4.72M | -79.20%-4M | -79.20%-4M | -77.77%-3.78M | -55.93%-3.2M | -20,095.68%-2.43M | -35,316.99%-2.23M | ---2.23M | ---2.12M |
Paid-in capital | ---- | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 |
Total stockholders'equity | -45.21%10.2M | -75.60%18.74M | -75.48%18.8M | -75.48%18.8M | -75.69%18.64M | -75.73%18.62M | 592,151.87%76.82M | 409,965.29%76.66M | --76.66M | --76.66M |
Total equity | -45.21%10.2M | -75.60%18.74M | -75.48%18.8M | -75.48%18.8M | -75.69%18.64M | -75.73%18.62M | 592,151.87%76.82M | 409,965.29%76.66M | --76.66M | --76.66M |
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 with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
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