(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 | 77.67%3.02M | -25.50%2.27M | -25.50%2.27M | 34.38%7.02M | -16.47%11.39M | -91.24%1.7M | -88.95%3.05M | -88.95%3.05M | -13.47%5.22M | 102.34%13.64M |
-Cash and cash equivalents | 77.67%3.02M | -25.50%2.27M | -25.50%2.27M | 34.38%7.02M | -16.47%11.39M | -91.24%1.7M | -88.95%3.05M | -88.95%3.05M | -13.47%5.22M | 102.34%13.64M |
Receivables | -85.48%194.11K | 9.66%786.57K | 9.66%786.57K | --749.17K | --447.01K | --1.34M | --717.31K | --717.31K | ---- | ---- |
-Taxes receivable | -85.48%194.11K | 9.66%786.57K | 9.66%786.57K | --749.17K | --447.01K | --1.34M | --717.31K | --717.31K | ---- | ---- |
Other current assets | -9.79%1.41M | 2.05%1.68M | 2.05%1.68M | -4.20%1.86M | -5.58%1.21M | 32.97%1.56M | 38.19%1.64M | 38.19%1.64M | 108.13%1.94M | 94.19%1.28M |
Total current assets | 0.56%4.62M | -12.48%4.74M | -12.48%4.74M | 34.37%9.63M | -12.54%13.05M | -77.66%4.6M | -81.21%5.41M | -81.21%5.41M | 2.82%7.17M | 101.62%14.92M |
Non current assets | ||||||||||
Net PPE | -27.18%207.08K | -25.02%227.06K | -25.02%227.06K | -23.14%246.52K | 103.24%265.5K | 81.33%284.37K | 66.13%302.81K | 66.13%302.81K | 57.66%320.73K | -42.58%130.63K |
-Gross PPE | -27.18%207.08K | -25.02%227.06K | -25.02%227.06K | -23.14%246.52K | 103.24%265.5K | 81.33%284.37K | 66.13%302.81K | 66.13%302.81K | 57.66%320.73K | -42.58%130.63K |
Non current deferred assets | -75.14%15K | -55.87%49.99K | -55.87%49.99K | --0 | --0 | --60.34K | --113.28K | --113.28K | ---- | ---- |
Other non current assets | --491.86K | --414.21K | --414.21K | --155.37K | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current assets | 107.12%713.94K | 66.13%691.25K | 66.13%691.25K | 25.30%401.89K | 103.24%265.5K | 119.81%344.71K | 128.28%416.09K | 128.28%416.09K | 57.66%320.73K | -42.58%130.63K |
Total assets | 7.99%5.34M | -6.87%5.43M | -6.87%5.43M | 33.98%10.03M | -11.53%13.31M | -76.17%4.94M | -79.89%5.83M | -79.89%5.83M | 4.37%7.49M | 97.32%15.05M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | -63.81%1.66M | -53.66%2.2M | -53.66%2.2M | 0.16%3.02M | 11.49%4.5M | 116.54%4.57M | 25.68%4.75M | 25.68%4.75M | 40.39%3.02M | 110.94%4.04M |
-accounts payable | -63.81%1.66M | -53.66%2.2M | -53.66%2.2M | 0.16%3.02M | 11.49%4.5M | 116.54%4.57M | 25.68%4.75M | 25.68%4.75M | 40.39%3.02M | 110.94%4.04M |
Current accrued expenses | -60.93%778.59K | -42.36%1.14M | -42.36%1.14M | -48.38%1.18M | -31.26%1.02M | 84.75%1.99M | 49.68%1.97M | 49.68%1.97M | 37.84%2.28M | 4.34%1.48M |
Current debt and capital lease obligation | 45.35%75.73K | 40.27%73.05K | 40.27%73.05K | 35.34%70.45K | -14.54%68.67K | -47.19%52.1K | -45.34%52.08K | -45.34%52.08K | -43.41%52.05K | -9.55%80.35K |
-Current debt | ---- | ---- | ---- | ---- | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 | 0.00%748 |
-Current capital lease obligation | 47.47%75.73K | 42.32%73.05K | 42.32%73.05K | 37.31%70.45K | -14.68%67.92K | -47.55%51.35K | -45.70%51.33K | -45.70%51.33K | -43.77%51.3K | -9.63%79.6K |
Current deferred liabilities | --0 | -88.81%18.63K | -88.81%18.63K | -75.62%55.88K | -68.16%92.73K | -66.58%129.18K | -67.77%166.43K | -67.77%166.43K | -77.08%229.18K | -41.75%291.26K |
Other current liabilities | -20.08%2.97K | -3.04%2.55K | -3.04%2.55K | -82.78%2.51K | 807.22%292.39K | -68.44%3.72K | -14.55%2.63K | -14.55%2.63K | 43.75%14.55K | 1,926.98%32.23K |
Current liabilities | -67.99%2.65M | -32.34%5.52M | -32.34%5.52M | -0.59%6.47M | 19.36%7.77M | 90.89%8.29M | 21.80%8.16M | 21.80%8.16M | 13.09%6.5M | 20.65%6.51M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -40.57%110.96K | -35.82%130.86K | -35.82%130.86K | -31.93%150.19K | --168.94K | 3,635.21%186.69K | 566.12%203.91K | 566.12%203.91K | 297.79%220.63K | --0 |
-Long term capital lease obligation | -40.57%110.96K | -35.82%130.86K | -35.82%130.86K | -31.93%150.19K | --168.94K | 3,635.21%186.69K | 566.12%203.91K | 566.12%203.91K | 297.79%220.63K | --0 |
Total non current liabilities | -40.57%110.96K | -35.82%130.86K | -35.82%130.86K | -31.93%150.19K | --168.94K | 3,635.21%186.69K | 566.12%203.91K | 566.12%203.91K | 297.79%220.63K | --0 |
Total liabilities | -67.39%2.77M | -32.42%5.66M | -32.42%5.66M | -1.62%6.62M | 21.95%7.94M | 94.96%8.48M | 24.28%8.37M | 24.28%8.37M | 15.81%6.73M | 16.24%6.51M |
Shareholders'equity | ||||||||||
Share capital | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3.84K | -65.98%2.05K | -86.79%796 | -94.19%25 | -94.19%25 | 144.77%6.06K | 184.38%6.03K |
-common stock | -61.43%307 | 600.00%175 | 600.00%175 | -36.63%3.84K | -65.98%2.05K | -86.79%796 | -94.19%25 | -94.19%25 | 144.77%6.06K | 184.38%6.03K |
-Preferred stock | ---- | ---- | ---- | --0 | --0 | --0 | ---- | ---- | --0 | --0 |
Retained earnings | -14.91%-111.41M | -20.60%-110.24M | -20.60%-110.24M | -26.90%-106.57M | -34.85%-102.62M | -42.81%-96.95M | -48.18%-91.41M | -48.18%-91.41M | -53.42%-83.98M | -56.51%-76.1M |
Paid-in capital | 22.02%113.98M | 23.79%110.02M | 23.79%110.02M | 29.80%109.98M | 27.60%107.99M | 10.85%93.42M | 5.87%88.87M | 5.87%88.87M | 51.03%84.73M | 67.11%84.63M |
Total stockholders'equity | 172.73%2.57M | 91.10%-225.98K | 91.10%-225.98K | 347.32%3.42M | -37.09%5.37M | -121.58%-3.54M | -111.40%-2.54M | -111.40%-2.54M | -44.16%764.21K | 321.96%8.53M |
Total equity | 172.73%2.57M | 91.10%-225.98K | 91.10%-225.98K | 347.32%3.42M | -37.09%5.37M | -121.58%-3.54M | -111.40%-2.54M | -111.40%-2.54M | -44.16%764.21K | 321.96%8.53M |
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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