(Q3)Dec 31, 2023 | (Q2)Sep 30, 2023 | (Q1)Jun 30, 2023 | (FY)Mar 31, 2023 | (Q4)Mar 31, 2023 | (Q3)Dec 31, 2022 | (Q2)Sep 30, 2022 | (Q1)Jun 30, 2022 | (FY)Mar 31, 2022 | (Q4)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -74.48%5.3M | -68.05%7.62M | -58.94%10.75M | -44.18%16.01M | -44.18%16.01M | -31.45%20.75M | -29.45%23.84M | -27.26%26.19M | -23.26%28.68M | -23.26%28.68M |
-Cash and cash equivalents | -73.78%5.3M | -42.58%7.62M | -30.92%10.75M | -46.64%15.3M | -46.64%15.3M | -33.28%20.2M | -60.74%13.27M | -56.77%15.57M | -23.26%28.68M | -23.26%28.68M |
-Short-term investments | --0 | --0 | --0 | --706K | --706K | --554K | --10.57M | --10.62M | --0 | --0 |
Receivables | -56.58%33K | --55K | --149K | --152K | --152K | --76K | ---- | ---- | --0 | --0 |
-Accounts receivable | -56.58%33K | --55K | --149K | --152K | --152K | --76K | ---- | ---- | --0 | --0 |
Other current assets | 15.86%913K | 20.23%624K | 10.46%792K | 3.61%889K | 3.61%889K | -12.64%788K | 1.37%519K | 10.31%717K | -17.02%858K | -17.02%858K |
Total current assets | -71.13%6.24M | -65.94%8.3M | -56.54%11.7M | -42.27%17.05M | -42.27%17.05M | -30.66%21.61M | -28.99%24.36M | -26.59%26.91M | -23.09%29.53M | -23.09%29.53M |
Non current assets | ||||||||||
Net PPE | -15.83%2.14M | -14.84%2.31M | -10.56%2.46M | -7.39%2.61M | -7.39%2.61M | -12.87%2.55M | 392.03%2.72M | 395.67%2.75M | 638.85%2.82M | 638.85%2.82M |
-Gross PPE | -15.83%2.14M | -14.84%2.31M | -10.56%2.46M | -0.08%3.88M | -0.08%3.88M | -12.87%2.55M | --2.72M | --2.75M | 180.98%3.89M | 180.98%3.89M |
-Accumulated depreciation | ---- | ---- | ---- | -19.14%-1.28M | -19.14%-1.28M | ---- | ---- | ---- | -6.89%-1.07M | -6.89%-1.07M |
Other non current assets | -45.87%498K | -34.05%552K | -32.10%605K | -30.59%658K | -30.59%658K | -8.28%920K | -18.42%837K | -17.65%891K | -16.70%948K | -16.70%948K |
Total non current assets | -23.81%2.64M | -19.36%2.87M | -15.84%3.06M | -13.23%3.27M | -13.23%3.27M | -11.70%3.47M | 125.16%3.55M | 122.31%3.64M | 147.73%3.76M | 147.73%3.76M |
Total assets | -64.59%8.88M | -60.01%11.16M | -51.69%14.76M | -38.99%20.31M | -38.99%20.31M | -28.54%25.08M | -22.22%27.91M | -20.23%30.55M | -16.59%33.3M | -16.59%33.3M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 94.63%471K | -1.36%435K | 275.38%488K | -20.24%331K | -20.24%331K | -60.00%242K | -53.97%441K | -77.47%130K | 47.69%415K | 47.69%415K |
-accounts payable | 94.63%471K | -1.36%435K | 275.38%488K | -20.24%331K | -20.24%331K | -60.00%242K | -53.97%441K | -77.47%130K | 47.69%415K | 47.69%415K |
Current accrued expenses | -55.42%288K | -17.10%383K | 17.46%787K | 3,970.91%2.24M | 3,970.91%2.24M | -30.24%646K | -35.56%462K | 73.13%670K | -11.29%55K | -11.29%55K |
Current debt and capital lease obligation | 2.87%502K | 2.67%499K | 2.70%495K | 2.71%492K | 2.71%492K | 2.74%488K | --486K | --482K | --479K | --479K |
-Current capital lease obligation | 2.87%502K | 2.67%499K | 2.70%495K | 2.71%492K | 2.71%492K | 2.74%488K | --486K | --482K | --479K | --479K |
Current liabilities | 23.55%1.7M | 15.19%1.6M | 38.07%1.77M | 165.44%3.67M | 165.44%3.67M | -31.41%1.38M | -17.07%1.39M | 32.99%1.28M | 91.82%1.38M | 91.82%1.38M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M | --1.52M | --1.61M | --1.7M | --1.7M |
-Long term capital lease obligation | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M | --1.52M | --1.61M | --1.7M | --1.7M |
Total non current liabilities | -29.35%999K | -27.06%1.11M | -24.84%1.21M | -22.95%1.31M | -22.95%1.31M | -21.27%1.41M | --1.52M | --1.61M | --1.7M | --1.7M |
Total liabilities | -3.26%2.7M | -6.85%2.71M | 3.04%2.98M | 61.45%4.98M | 61.45%4.98M | -26.62%2.79M | 73.37%2.9M | 200.00%2.89M | 328.16%3.09M | 328.16%3.09M |
Shareholders'equity | ||||||||||
Share capital | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
-common stock | 11.11%10K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K | 0.00%9K |
Retained earnings | -6.01%-336.62M | -5.96%-333.02M | -5.81%-329.03M | -5.61%-325M | -5.61%-325M | -3.83%-317.54M | -3.95%-314.28M | -4.06%-310.95M | -3.86%-307.74M | -3.86%-307.74M |
Paid-in capital | 0.88%342.8M | 0.65%341.47M | 0.65%340.79M | 0.70%340.32M | 0.70%340.32M | 0.80%339.82M | 0.82%339.27M | 0.73%338.6M | 0.73%337.94M | 0.73%337.94M |
Less: Treasury stock | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K | 0.00%1K |
Gains losses not affecting retained earnings | -66.67%1K | --1K | --2K | --2K | --2K | --3K | ---- | ---- | --0 | --0 |
Total stockholders'equity | -72.26%6.18M | -66.18%8.46M | -57.42%11.78M | -49.26%15.33M | -49.26%15.33M | -28.77%22.29M | -26.90%25.01M | -25.92%27.65M | -22.93%30.21M | -22.93%30.21M |
Total equity | -72.26%6.18M | -66.18%8.46M | -57.42%11.78M | -49.26%15.33M | -49.26%15.33M | -28.77%22.29M | -26.90%25.01M | -25.92%27.65M | -22.93%30.21M | -22.93%30.21M |
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 | -- |
No Data