(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 | (Q3)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -49.63%8.03K | -3.59%28.74K | 38.15%28.9K | 38.15%28.9K | 183.06%25.52K | -43.74%15.94K | -42.94%29.81K | -82.88%20.92K | -82.88%20.92K | -95.50%9.02K |
-Cash and cash equivalents | -49.63%8.03K | -3.59%28.74K | 38.15%28.9K | 38.15%28.9K | 183.06%25.52K | -43.74%15.94K | -42.94%29.81K | -82.88%20.92K | -82.88%20.92K | -95.50%9.02K |
Prepaid assets | -91.13%7.98K | -97.78%3.99K | -97.04%7.98K | -97.04%7.98K | --0 | 1,054.29%90K | --180K | 2,600.00%270K | 2,600.00%270K | ---- |
Total current assets | -84.89%16.01K | -84.40%32.73K | -87.32%36.88K | -87.32%36.88K | 183.06%25.52K | 193.20%105.94K | 301.59%209.81K | 120.13%290.92K | 120.13%290.92K | -95.52%9.02K |
Non current assets | ||||||||||
Investments and advances | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --75K |
Total non current assets | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | 150.00%75K |
Total assets | -84.89%16.01K | -84.40%32.73K | -87.32%36.88K | -87.32%36.88K | -69.63%25.52K | -22.18%105.94K | 37.81%209.81K | 25.31%290.92K | 25.31%290.92K | -63.65%84.02K |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | ---- | -71.90%5.76K | --3.5K | --3.5K | 1,577.56%38.5K | 129.40%24.76K | -52.87%20.5K | ---- | ---- | -99.88%2.3K |
-accounts payable | --0 | -71.90%5.76K | --3.5K | --3.5K | 1,577.56%38.5K | 80.64%19.5K | -52.87%20.5K | --0 | --0 | -96.19%2.3K |
-Due to related parties current | ---- | ---- | ---- | ---- | ---- | --5.26K | ---- | ---- | ---- | ---- |
Current accrued expenses | 275.63%10.91K | -37.95%6.97K | -55.30%3.89K | -55.30%3.89K | -52.82%3.18K | -87.44%2.91K | 11.94%11.23K | 13.07%8.7K | 13.07%8.7K | 31.75%6.73K |
Current debt and capital lease obligation | 64.07%158.52K | -33.23%93.32K | -41.09%62.01K | -41.09%62.01K | -65.60%47.58K | -65.75%96.61K | -9.13%139.76K | 59.16%105.26K | 59.16%105.26K | -49.45%138.32K |
-Current debt | 64.07%158.52K | -33.23%93.32K | -41.09%62.01K | -41.09%62.01K | -65.60%47.58K | -65.75%96.61K | -9.13%139.76K | 59.16%105.26K | 59.16%105.26K | -49.45%138.32K |
Other current liabilities | 137.77%157.3K | 41.77%208.84K | -44.02%88.17K | -44.02%88.17K | 232.31%126.41K | -80.12%66.16K | -70.01%147.31K | 10.42%157.51K | 10.42%157.51K | -89.66%38.04K |
Current liabilities | 80.36%373.23K | 6.74%349.88K | -33.54%183.07K | -33.54%183.07K | 17.04%221.66K | -68.10%206.94K | -53.07%327.79K | -3.96%275.47K | -3.96%275.47K | -92.44%189.39K |
Non current liabilities | ||||||||||
Total non current liabilities | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | 80.36%373.23K | 6.74%349.88K | -33.54%183.07K | -33.54%183.07K | 17.04%221.66K | -72.18%206.94K | -54.69%327.79K | -54.98%275.47K | -54.98%275.47K | -92.73%189.39K |
Shareholders'equity | ||||||||||
Share capital | -95.95%24.69K | -95.87%24.69K | 3.88%24.69K | 3.88%24.69K | 4.89%612.81K | 7.04%609.07K | 7.33%597.19K | -95.68%23.77K | -95.68%23.77K | 8.56%584.24K |
-common stock | -95.95%24.69K | -95.87%24.69K | 3.88%24.69K | 3.88%24.69K | 4.89%612.81K | 7.04%609.07K | 7.33%597.19K | -95.68%23.77K | -95.68%23.77K | 8.56%584.24K |
-Preferred stock | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | --0 | ---- |
Retained earnings | -9.08%-17.33M | -11.08%-17.29M | -11.39%-17.12M | -11.39%-17.12M | -6.08%-16.03M | -7.99%-15.89M | -12.05%-15.56M | -19.16%-15.37M | -19.16%-15.37M | -352.65%-15.11M |
Paid-in capital | 11.67%16.95M | 14.13%16.95M | 10.34%16.95M | 10.34%16.95M | 5.54%15.22M | 12.35%15.18M | 20.01%14.85M | 34.20%15.36M | 34.20%15.36M | 3,269.65%14.42M |
Total stockholders'equity | -253.69%-357.22K | -168.81%-317.15K | -1,046.15%-146.19K | -1,046.15%-146.19K | -86.15%-196.15K | 83.38%-101K | 79.35%-117.99K | 104.07%15.45K | 104.07%15.45K | 95.56%-105.37K |
Total equity | -253.69%-357.22K | -168.81%-317.15K | -1,046.15%-146.19K | -1,046.15%-146.19K | -86.15%-196.15K | 83.38%-101K | 79.35%-117.99K | 104.07%15.45K | 104.07%15.45K | 95.56%-105.37K |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Audit Opinions | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- |
No Data