(Q2)Dec 31, 2023 | (Q1)Sep 30, 2023 | (FY)Jun 30, 2023 | (Q4)Jun 30, 2023 | (Q3)Mar 31, 2023 | (Q2)Dec 31, 2022 | (Q1)Sep 30, 2022 | (FY)Jun 30, 2022 | (Q4)Jun 30, 2022 | (Q3)Mar 31, 2022 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Cash, cash equivalents and short term investments | -23.99%226.68K | -9.94%202.93K | 21.37%445.72K | 21.37%445.72K | 1.28%434.93K | -34.05%298.24K | -60.34%225.32K | -46.36%367.25K | -46.36%367.25K | -49.17%429.44K |
-Cash and cash equivalents | -23.99%226.68K | -9.94%202.93K | 21.37%445.72K | 21.37%445.72K | 1.28%434.93K | -34.05%298.24K | -60.34%225.32K | -46.36%367.25K | -46.36%367.25K | -49.17%429.44K |
Receivables | 147.32%145.07K | 378.25%127.2K | 365.79%135.48K | 365.79%135.48K | 163.25%65.01K | 6.32%58.66K | -52.40%26.6K | -7.59%29.09K | -7.59%29.09K | -26.57%24.7K |
-Accounts receivable | 147.32%145.07K | 378.25%127.2K | 365.79%135.48K | 365.79%135.48K | 163.25%65.01K | 6.32%58.66K | -52.40%26.6K | -7.59%29.09K | -7.59%29.09K | -26.57%24.7K |
Other current assets | -31.91%16.6K | 6.80%15.73K | 26.65%29.27K | 26.65%29.27K | 17.75%27.38K | 33.03%24.38K | 44.65%14.73K | 63.29%23.11K | 63.29%23.11K | -42.40%23.26K |
Total current assets | 1.85%388.35K | 29.71%345.86K | 45.54%610.47K | 45.54%610.47K | 10.46%527.33K | -27.48%381.28K | -57.96%266.65K | -42.56%419.44K | -42.56%419.44K | -48.08%477.39K |
Non current assets | ||||||||||
Net PPE | -45.64%862.81K | -40.97%1.04M | -37.16%1.23M | -37.16%1.23M | -33.98%1.41M | -31.38%1.59M | -29.06%1.77M | -27.09%1.95M | -27.09%1.95M | -25.32%2.13M |
-Gross PPE | 0.00%4.48M | ---- | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M | 0.00%4.48M |
-Accumulated depreciation | -25.01%-3.62M | ---- | -28.59%-3.26M | -28.59%-3.26M | -30.81%-3.08M | -33.45%-2.9M | -36.39%-2.72M | -40.03%-2.53M | -40.03%-2.53M | -44.39%-2.35M |
Total non current assets | -45.64%862.81K | -40.97%1.04M | -37.16%1.23M | -37.16%1.23M | -33.98%1.41M | -31.38%1.59M | -29.06%1.77M | -27.09%1.95M | -27.09%1.95M | -25.32%2.13M |
Total assets | -36.44%1.25M | -31.71%1.39M | -22.52%1.84M | -22.52%1.84M | -25.86%1.93M | -30.62%1.97M | -34.92%2.04M | -30.41%2.37M | -30.41%2.37M | -30.91%2.61M |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Payables | 71.75%341.41K | -2.14%312.05K | -14.43%308.84K | -14.43%308.84K | -34.83%284.1K | -41.51%198.79K | -17.38%318.89K | 69.08%360.94K | 69.08%360.94K | 129.95%435.91K |
-accounts payable | 71.75%341.41K | -2.14%312.05K | -14.43%308.84K | -14.43%308.84K | -34.83%284.1K | -41.51%198.79K | -17.38%318.89K | 69.08%360.94K | 69.08%360.94K | 129.95%435.91K |
Current accrued expenses | 16.29%1.09M | 3.30%1.09M | -1.04%1.17M | -1.04%1.17M | 13.38%1.13M | -6.33%939.46K | 12.85%1.05M | 22.91%1.18M | 22.91%1.18M | 14.77%994.13K |
Current debt and capital lease obligation | -32.04%1.08M | -32.06%1.1M | -33.85%1.14M | -33.85%1.14M | -14.29%1.48M | -8.42%1.58M | -6.26%1.62M | 0.00%1.73M | 0.00%1.73M | 9.82%1.73M |
-Current debt | -32.04%1.08M | -32.06%1.1M | -33.85%1.14M | -33.85%1.14M | -14.29%1.48M | -8.42%1.58M | -6.26%1.62M | 0.00%1.73M | 0.00%1.73M | 9.82%1.73M |
Current deferred liabilities | -76.58%1.68K | -40.07%7.01K | -21.01%10.03K | -21.01%10.03K | -83.01%6.74K | -89.76%7.17K | -82.61%11.7K | -81.13%12.7K | -81.13%12.7K | -38.03%39.66K |
Current liabilities | -7.96%2.51M | -16.52%2.51M | -19.88%2.63M | -19.88%2.63M | -9.34%2.9M | -13.14%2.73M | -54.94%3.01M | -65.71%3.28M | -65.71%3.28M | 18.73%3.2M |
Non current liabilities | ||||||||||
Long term debt and capital lease obligation | -7.31%463.45K | -5.85%470.76K | -2.92%485.38K | -2.92%485.38K | -2.92%485.38K | 0.00%500K | 0.00%500K | -52.74%500K | -52.74%500K | -52.74%500K |
-Long term debt | -7.31%463.45K | -5.85%470.76K | -2.92%485.38K | -2.92%485.38K | -2.92%485.38K | 0.00%500K | 0.00%500K | -52.74%500K | -52.74%500K | -52.74%500K |
Total non current liabilities | -7.31%463.45K | -5.85%470.76K | -2.92%485.38K | -2.92%485.38K | -2.92%485.38K | 0.00%500K | 0.00%500K | -52.74%500K | -52.74%500K | -52.74%500K |
Total liabilities | -7.86%2.98M | -15.00%2.98M | -17.64%3.11M | -17.64%3.11M | -8.48%3.39M | -11.34%3.23M | -51.11%3.51M | -64.42%3.78M | -64.42%3.78M | -1.42%3.7M |
Shareholders'equity | ||||||||||
Share capital | 0.66%99.76K | 5.07%99.76K | 6.53%99.76K | 6.53%99.76K | 3.77%95.76K | 7.88%99.1K | 4.71%94.95K | 4.46%93.65K | 4.46%93.65K | -0.25%92.28K |
-common stock | 0.66%99.43K | 5.09%99.43K | 6.55%99.43K | 6.55%99.43K | 3.78%95.43K | 7.91%98.77K | 4.73%94.61K | 4.48%93.32K | 4.48%93.32K | 4.02%91.95K |
-Preferred stock | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | 0.00%332 | -91.94%332 |
Retained earnings | -4.55%-25.05M | -3.22%-24.83M | -2.45%-24.44M | -2.45%-24.44M | -3.30%-24.27M | -3.20%-23.97M | -10.13%-24.06M | 3.85%-23.85M | 3.85%-23.85M | -35.73%-23.49M |
Paid-in capital | 2.77%23.23M | 2.89%23.14M | 3.19%23.06M | 3.19%23.06M | 1.84%22.72M | 1.26%22.6M | 27.00%22.49M | 27.74%22.34M | 27.74%22.34M | 29.42%22.31M |
Total stockholders'equity | -36.75%-1.72M | -8.11%-1.59M | 9.46%-1.28M | 9.46%-1.28M | -33.07%-1.45M | -56.61%-1.26M | 63.62%-1.47M | 80.45%-1.41M | 80.45%-1.41M | -5,134.42%-1.09M |
Total equity | -36.75%-1.72M | -8.11%-1.59M | 9.46%-1.28M | 9.46%-1.28M | -33.07%-1.45M | -56.61%-1.26M | 63.62%-1.47M | 80.45%-1.41M | 80.45%-1.41M | -5,134.42%-1.09M |
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