Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-3.826M |
-3.988M |
-4.156M |
-5.399M |
-2.597M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
-3.826M |
-3.988M |
-4.156M |
-5.399M |
-2.597M |
Selling
General
Administrative
|
0.917M |
1.908M |
2.354M |
4.283M |
1.997M |
Gross
Profit
|
0M |
-0.004M |
-0.005M |
-0.003M |
0.015M |
Reconciled
Depreciation
|
0M |
0.004M |
0.005M |
0.003M |
- |
Ebit
|
-2.923M |
-4.303M |
-3.613M |
-3.629M |
-1.963M |
Ebitda
|
-1.511M |
-4.859M |
-4.136M |
-5.583M |
-2.592M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.511M |
-4.862M |
-4.142M |
-5.586M |
-2M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0M |
Interest
Expense
|
- |
0M |
0M |
0M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0M |
0M |
0M |
Net
Interest
Income
|
- |
0M |
0M |
0M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
0M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.511M |
4.862M |
4.142M |
5.586M |
2M |
Cost
Of
Revenue
|
0M |
0.004M |
0.005M |
0.003M |
-0.015M |
Total
Other
Income
Expense
Net
|
-2.315M |
0.874M |
-0.015M |
0.187M |
-0.592M |
Net
Income
From
Continuing
Ops
|
-3.826M |
-3.988M |
-4.156M |
-5.399M |
-2.597M |
Net
Income
Applicable
To
Common
Shares
|
-3.826M |
-3.988M |
-4.156M |
-5.399M |
-2.597M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
1.091M |
4.197M |
3.104M |
2.345M |
2.713M |
Intangible
Assets
|
- |
- |
- |
- |
0M |
Other
Current
Assets
|
- |
- |
- |
- |
0M |
Total
Liab
|
1.456M |
0.861M |
0.73M |
0.345M |
0.781M |
Total
Stockholder
Equity
|
-0.365M |
3.336M |
2.374M |
2M |
1.932M |
Other
Current
Liab
|
0.495M |
0.395M |
0.085M |
0.175M |
0.077M |
Common
Stock
|
35.984M |
35.884M |
31.535M |
27.626M |
22.854M |
Capital
Stock
|
35.984M |
35.884M |
31.535M |
27.626M |
22.854M |
Retained
Earnings
|
-40.54M |
-36.715M |
-32.726M |
-28.57M |
-23.171M |
Good
Will
|
- |
- |
- |
- |
0M |
Other
Assets
|
0.015M |
0.015M |
0.015M |
0.012M |
0.677M |
Cash
|
0.022M |
0.597M |
0.587M |
0.228M |
1.571M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.456M |
0.861M |
0.73M |
0.345M |
0.781M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.431M |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0M |
Short
Long
Term
Debt
|
0.453M |
0.082M |
- |
0.012M |
0.07M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.191M |
4.167M |
3.566M |
2.945M |
2.249M |
Property
Plant
Equipment
|
1.019M |
2.426M |
1.723M |
1.493M |
0.027M |
Total
Current
Assets
|
0.056M |
1.756M |
1.366M |
0.84M |
2.009M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
0M |
0.872M |
0.694M |
0.483M |
0.326M |
Net
Receivables
|
0.025M |
0.133M |
0.069M |
0.035M |
0.083M |
Long
Term
Debt
|
- |
- |
- |
- |
0M |
Inventory
|
- |
- |
- |
- |
0M |
Accounts
Payable
|
0.445M |
0.323M |
0.588M |
0.134M |
0.557M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
0M |
Non
Currrent
Assets
Other
|
0.015M |
0.015M |
0.015M |
0.012M |
0.012M |
Non
Current
Assets
Total
|
1.034M |
2.441M |
1.738M |
1.505M |
0.704M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
0M |
Long
Term
Debt
Total
|
- |
- |
- |
- |
0M |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
0.064M |
0.154M |
-0.232M |
-0.03M |
-0.001M |
Total
Cashflows
From
Investing
Activities
|
0.014M |
-0.035M |
-0.338M |
0.111M |
-0.437M |
Total
Cash
From
Financing
Activities
|
0.365M |
4.707M |
3.885M |
3.68M |
3.347M |
Net
Income
|
-3.826M |
-3.988M |
-4.156M |
-5.399M |
-2.597M |
Change
In
Cash
|
-0.576M |
0.011M |
0.359M |
-1.344M |
1.437M |
Begin
Period
Cash
Flow
|
0.597M |
0.587M |
0.228M |
1.571M |
0.134M |
End
Period
Cash
Flow
|
0.022M |
0.597M |
0.587M |
0.228M |
1.571M |
Total
Cash
From
Operating
Activities
|
-0.954M |
-4.662M |
-3.189M |
-5.135M |
-1.472M |
Depreciation
|
1.557M |
0.004M |
0.005M |
0.003M |
0.003M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.2M |
-0.004M |
0.108M |
0.108M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
- |
- |
- |
- |
0M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.546M |
-0.16M |
-0.185M |
-0.113M |
Capital
Expenditures
|
0.05M |
0.2M |
0.15M |
0.025M |
0.003M |
Change
In
Working
Capital
|
0.552M |
-0.265M |
0.43M |
-0.222M |
-0.259M |
Other
Non
Cash
Items
|
-0.077M |
-0.5M |
- |
- |
0.005M |
Free
Cash
Flow
|
-1.004M |
-4.862M |
-3.189M |
-5.159M |
-1.475M |