(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 | (FY)Sep 30, 2021 | (Q4)Sep 30, 2021 | (FY)Sep 30, 2020 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | --650.78K | 903.57%905.68K | --3.46M | -66.30%88.24K | -66.30%88.24K | --0 | --90.25K | 116,783.48%261.82K | --261.82K | --224 |
-Cash and cash equivalents | --650.78K | 903.57%905.68K | --3.46M | -66.30%88.24K | -66.30%88.24K | --0 | --90.25K | 116,783.48%261.82K | --261.82K | --224 |
Receivables | -66.32%345.77K | 187.76%1.39M | --1.56M | --1.28M | --1.28M | --1.03M | --484.52K | --0 | --0 | ---- |
-Accounts receivable | -66.32%345.77K | 187.76%1.39M | --1.56M | --1.28M | --1.28M | --1.03M | --484.52K | --0 | --0 | ---- |
Inventory | 1,756.19%1.15M | 451.54%895K | --301.94K | -30.95%58.69K | -30.95%58.69K | --61.74K | --162.27K | 85.72%85K | --85K | --45.77K |
Other current assets | ---- | ---- | ---- | ---- | ---- | --592 | --1.69K | --11.31K | --11.31K | ---- |
Total current assets | 96.75%2.14M | 332.49%3.19M | --5.32M | 297.71%1.42M | 297.71%1.42M | --1.09M | --738.73K | 678.68%358.13K | --358.13K | --45.99K |
Non current assets | ||||||||||
Net PPE | 345.47%3.21M | 313.01%3.31M | --3.29M | -33.21%640K | -33.21%640K | --720.85K | --801.71K | -8.04%958.21K | --958.21K | --1.04M |
-Gross PPE | --4.26M | --3.31M | --3.29M | 0.00%1.61M | 0.00%1.61M | ---- | ---- | 16.60%1.61M | --1.61M | --1.38M |
-Accumulated depreciation | ---1.05M | ---- | ---- | -48.80%-970.29K | -48.80%-970.29K | ---- | ---- | -92.31%-652.08K | ---652.08K | ---339.08K |
Goodwill and other intangible assets | -1.21%5.86M | -1.21%5.88M | --5.89M | -1.20%5.91M | -1.20%5.91M | --5.93M | --5.95M | -12.45%5.98M | --5.98M | --6.83M |
-Goodwill | 0.00%5.41M | 0.00%5.41M | --5.41M | 0.00%5.41M | 0.00%5.41M | --5.41M | --5.41M | 0.00%5.41M | --5.41M | --5.41M |
-Other intangible assets | -13.95%444K | -13.48%462K | --480K | -12.63%498K | -12.63%498K | --516K | --534K | -59.89%570K | --570K | --1.42M |
Investments and advances | --1.92M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other non current assets | 269.89%47.35K | 0.00%12.8K | --12.8K | 0.00%12.8K | 0.00%12.8K | --12.8K | --12.8K | --12.8K | --12.8K | ---- |
Total non current assets | 65.60%11.03M | 36.05%9.2M | --9.19M | -5.61%6.56M | -5.61%6.56M | --6.66M | --6.76M | -11.71%6.95M | --6.95M | --7.88M |
Total assets | 69.97%13.18M | 65.25%12.39M | --14.51M | 9.24%7.99M | 9.24%7.99M | --7.75M | --7.5M | -7.70%7.31M | --7.31M | --7.92M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Current accrued expenses | 70.47%5.49M | 156.20%6.27M | --5.74M | 97.80%3.88M | 97.80%3.88M | --3.22M | --2.45M | 22.85%1.96M | --1.96M | --1.6M |
Current debt and capital lease obligation | -66.94%2.23M | -90.13%649.05K | --929.82K | 52.71%8.44M | 52.71%8.44M | --6.76M | --6.58M | 70.03%5.53M | --5.53M | --3.25M |
-Current debt | -69.17%2.08M | -92.82%472.5K | --727.5K | 52.71%8.44M | 52.71%8.44M | --6.76M | --6.58M | 70.03%5.53M | --5.53M | --3.25M |
-Current capital lease obligation | --150.78K | --176.55K | --202.32K | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Other current liabilities | 0.00%457.91K | 0.00%457.91K | --457.91K | 0.00%457.91K | 0.00%457.91K | --457.91K | --457.91K | 0.00%457.91K | --457.91K | --457.91K |
Current liabilities | -49.52%8.18M | -51.62%7.38M | --7.13M | -6.55%12.78M | -6.55%12.78M | --16.2M | --15.25M | 25.37%13.67M | --13.67M | --10.9M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | --1.19M | --1.2M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Long term capital lease obligation | --1.19M | --1.2M | --1.23M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total non current liabilities | --1.19M | --1.2M | --1.23M | --0 | --0 | --0 | --0 | --0 | --0 | --0 |
Total liabilities | -42.20%9.36M | -43.78%8.57M | --8.36M | -6.55%12.78M | -6.55%12.78M | --16.2M | --15.25M | 25.37%13.67M | --13.67M | --10.9M |
Shareholders'equity | ||||||||||
Share capital | 63.96%26.02K | 14.78%22.51K | --21.55K | -12.24%16.37K | -12.24%16.37K | --15.87K | --19.61K | 13.25%18.65K | --18.65K | --16.47K |
-common stock | 63.96%26.02K | 14.78%22.51K | --21.55K | -12.24%16.37K | -12.24%16.37K | --15.87K | --19.61K | 13.25%18.65K | --18.65K | --16.47K |
Retained earnings | -60.70%-59.78M | -55.77%-55.24M | ---50.29M | -36.59%-41.32M | -36.59%-41.32M | ---37.2M | ---35.46M | -66.80%-30.25M | ---30.25M | ---18.13M |
Paid-in capital | 125.38%64.76M | 117.53%60.24M | --57.63M | 52.96%36.51M | 52.96%36.51M | --28.74M | --27.69M | 57.71%23.87M | --23.87M | --15.14M |
Less: Treasury stock | --1.2M | --1.2M | --1.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Total stockholders'equity | 145.12%3.81M | 149.28%3.82M | --6.15M | 24.71%-4.79M | 24.71%-4.79M | ---8.45M | ---7.75M | -113.22%-6.36M | ---6.36M | ---2.98M |
Total equity | 145.12%3.81M | 149.28%3.82M | --6.15M | 24.71%-4.79M | 24.71%-4.79M | ---8.45M | ---7.75M | -113.22%-6.36M | ---6.36M | ---2.98M |
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