(Q1)Dec 31, 2023 | (FY)Sep 30, 2023 | (Q4)Sep 30, 2023 | (Q3)Jun 30, 2023 | (Q2)Mar 31, 2023 | (Q1)Dec 31, 2022 | (FY)Sep 30, 2022 | (Q4)Sep 30, 2022 | (Q3)Jun 30, 2022 | (Q2)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 2.74%12.59M | -39.78%8.35M | -28.73%11.19M |
-Cash and cash equivalents | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -52.96%3.93M | -44.35%6.23M | -9.81%9.68M | 2.74%12.59M | 2.74%12.59M | -39.78%8.35M | -28.73%11.19M |
Receivables | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.15K | --119.21K |
-Accounts receivable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --46.15K | --119.21K |
Total current assets | -50.19%4.82M | -36.29%8.02M | -36.29%8.02M | -53.22%3.93M | -44.93%6.23M | -30.15%9.68M | 2.74%12.59M | 2.74%12.59M | -39.45%8.4M | -27.97%11.31M |
Non current assets | ||||||||||
Net PPE | -82.96%172.87K | -80.33%226.42K | -80.33%226.42K | -59.54%491.87K | -33.12%898.06K | 0.14%1.01M | 86.38%1.15M | 86.38%1.15M | 757.13%1.22M | 646.83%1.34M |
-Gross PPE | -80.78%344.96K | -79.23%379.79K | -79.23%379.79K | -33.91%1.18M | -2.02%1.78M | 27.20%1.8M | 87.70%1.83M | 87.70%1.83M | 286.11%1.79M | 279.62%1.82M |
-Accumulated depreciation | 77.96%-172.1K | 77.37%-153.37K | 77.37%-153.37K | -20.24%-691.9K | -85.93%-882.85K | -96.00%-780.91K | -89.97%-677.76K | -89.97%-677.76K | -78.68%-575.44K | -58.80%-474.83K |
Other non current assets | 19.04%18.77K | 14.52%15.77K | 14.52%15.77K | 14.52%15.77K | 14.52%15.77K | 14.51%15.77K | 0.00%13.77K | 0.00%13.77K | 0.00%13.77K | 0.00%13.77K |
Total non current assets | -81.39%191.63K | -79.21%242.18K | -79.21%242.18K | -58.71%507.63K | -32.64%913.82K | 0.33%1.03M | 84.50%1.16M | 84.50%1.16M | 690.14%1.23M | 552.15%1.36M |
Total assets | -53.19%5.01M | -39.92%8.27M | -39.92%8.27M | -53.92%4.44M | -43.62%7.14M | -28.05%10.71M | 6.74%13.76M | 6.74%13.76M | -31.36%9.63M | -20.40%12.66M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 54.97%627.06K | 145.34%1.29M | 145.34%1.29M | 29.91%526.69K | 25.33%516.2K | -0.95%404.62K | 25.74%526.97K | 25.74%526.97K | 0.12%405.42K | -5.23%411.87K |
-accounts payable | 54.97%627.06K | 145.34%1.29M | 145.34%1.29M | 29.91%526.69K | 25.33%516.2K | -0.95%404.62K | 25.74%526.97K | 25.74%526.97K | 1.46%405.42K | -4.05%411.87K |
Current accrued expenses | -62.90%292.19K | -61.49%312.4K | -61.49%312.4K | -59.18%736.62K | -70.19%757.04K | -77.30%787.53K | -38.30%811.2K | -38.30%811.2K | 75.89%1.8M | 84.73%2.54M |
Current debt and capital lease obligation | 16.31%2.87M | 18.06%2.92M | 18.06%2.92M | 2.37%2.46M | 2.03%2.46M | -81.79%2.47M | -73.45%2.47M | -73.45%2.47M | -54.39%2.4M | -52.91%2.41M |
-Current debt | 22.48%2.76M | 22.48%2.76M | 22.48%2.76M | 0.00%2.26M | 0.00%2.26M | -83.14%2.26M | -75.46%2.26M | -75.46%2.26M | -56.90%2.26M | -55.41%2.26M |
-Current capital lease obligation | -49.69%106.04K | -28.13%154.8K | -28.13%154.8K | 39.02%202.71K | 31.14%206.1K | 25.01%210.79K | 91.68%215.4K | 91.68%215.4K | 359.12%145.82K | 140.29%157.17K |
Current liabilities | 3.53%3.79M | 18.73%4.52M | 18.73%4.52M | -19.30%3.72M | -30.37%3.73M | -79.00%3.66M | -65.49%3.81M | -65.49%3.81M | -41.04%4.61M | -33.48%5.36M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | ---- | --0 | --0 | --0 | -99.27%4.14K | -92.38%45.99K | -85.72%87.12K | -85.72%87.12K | -52.70%97.26K | 32.03%570.44K |
-Long term debt | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%431.8K |
-Long term capital lease obligation | ---- | --0 | --0 | --0 | -97.01%4.14K | -73.19%45.99K | -51.10%87.12K | -51.10%87.12K | --97.26K | 54,053.13%138.63K |
Total non current liabilities | --0 | --0 | --0 | --0 | -99.27%4.14K | -92.38%45.99K | -85.72%87.12K | -85.72%87.12K | -52.70%97.26K | 32.03%570.44K |
Total liabilities | 2.25%3.79M | 16.07%4.52M | 16.07%4.52M | -20.97%3.72M | -36.99%3.74M | -79.45%3.7M | -66.55%3.9M | -66.55%3.9M | -41.34%4.71M | -30.14%5.93M |
Shareholders'equity | ||||||||||
Share capital | 64.96%84.15K | 63.18%83.16K | 63.18%83.16K | 18.36%55.16K | 9.60%51.01K | 31.56%51.01K | 34.21%50.96K | 34.21%50.96K | 27.61%46.61K | 49.84%46.54K |
-common stock | 68.74%81.35K | 66.86%80.36K | 66.86%80.36K | 19.53%52.36K | 10.22%48.21K | 34.02%48.21K | 36.94%48.16K | 36.94%48.16K | 29.90%43.8K | 54.78%43.74K |
-Preferred stock | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K | 0.00%2.81K |
Retained earnings | -19.13%-125.35M | -20.16%-121.84M | -20.16%-121.84M | -23.89%-118.72M | -18.67%-110.15M | -21.39%-105.22M | -24.68%-101.4M | -24.68%-101.4M | -29.97%-95.83M | -39.29%-92.82M |
Paid-in capital | 12.76%126.49M | 12.85%125.5M | 12.85%125.5M | 18.55%119.38M | 14.06%113.5M | 34.34%112.18M | 34.75%111.21M | 34.75%111.21M | 26.36%100.7M | 34.43%99.51M |
Total stockholders'equity | -82.50%1.23M | -62.04%3.74M | -62.04%3.74M | -85.46%715.41K | -49.45%3.4M | 323.02%7.01M | 693.99%9.86M | 693.99%9.86M | -18.01%4.92M | -9.23%6.73M |
Total equity | -82.50%1.23M | -62.04%3.74M | -62.04%3.74M | -85.46%715.41K | -49.45%3.4M | 323.02%7.01M | 693.99%9.86M | 693.99%9.86M | -18.01%4.92M | -9.23%6.73M |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- |
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