Income Statement
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Income
Before
Tax
|
-3.487M |
-5.385M |
-5.954M |
-8.746M |
-2.204M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.487M |
-5.385M |
-5.954M |
-8.746M |
-2.204M |
Selling
General
Administrative
|
3.363M |
3.671M |
4.823M |
7.08M |
1.782M |
Gross
Profit
|
0.661M |
-0.855M |
-0.046M |
0M |
-0.189M |
Reconciled
Depreciation
|
0.921M |
1.21M |
1.11M |
0.495M |
- |
Ebit
|
-2.349M |
-4.599M |
-5.405M |
-6.73M |
-2.008M |
Ebitda
|
-2.09M |
-3.794M |
-4.804M |
-6.816M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.877M |
-4.795M |
-5.736M |
-7.31M |
-2.208M |
Other
Operating
Expenses
|
- |
- |
0.588M |
1.118M |
0.2M |
Interest
Expense
|
0.476M |
0.381M |
0.04M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
0M |
0.019M |
0.014M |
- |
Net
Interest
Income
|
-0.624M |
-0.381M |
-0.021M |
0.014M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
4.41M |
3.379M |
0.691M |
0M |
0.523M |
Total
Operating
Expenses
|
7.287M |
8.175M |
6.427M |
7.31M |
2.731M |
Cost
Of
Revenue
|
3.749M |
4.234M |
0.737M |
0M |
0.713M |
Total
Other
Income
Expense
Net
|
0.014M |
-0.208M |
-0.196M |
-1.449M |
0.004M |
Net
Income
From
Continuing
Ops
|
-3.487M |
-5.385M |
-5.954M |
-8.746M |
-2.204M |
Net
Income
Applicable
To
Common
Shares
|
-3.487M |
-5.385M |
-5.954M |
-9.014M |
-2.204M |
Balance Sheet
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Total
Assets
|
7.152M |
9.193M |
9.781M |
9.979M |
5.063M |
Intangible
Assets
|
0.324M |
0.481M |
0.717M |
0.53M |
- |
Other
Current
Assets
|
- |
- |
- |
0.102M |
0.142M |
Total
Liab
|
4.137M |
5.766M |
2.518M |
1.026M |
0.75M |
Total
Stockholder
Equity
|
3.015M |
3.427M |
7.262M |
8.953M |
4.314M |
Other
Current
Liab
|
- |
0.043M |
- |
0.05M |
0.138M |
Common
Stock
|
25.33M |
22.342M |
20.958M |
17.356M |
6.99M |
Capital
Stock
|
25.33M |
22.342M |
20.958M |
17.356M |
- |
Retained
Earnings
|
-26.461M |
-23M |
-17.709M |
-11.728M |
-2.714M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.147M |
0.058M |
0.827M |
0.856M |
0.121M |
Cash
|
0.378M |
0.915M |
0.989M |
4.296M |
0.838M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.819M |
5.407M |
2.124M |
1.026M |
0.75M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.666M |
1.977M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
1.004M |
2.852M |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.146M |
4.085M |
4.013M |
3.056M |
0.038M |
Property
Plant
Equipment
|
3.9M |
4.693M |
5.549M |
4.017M |
2.905M |
Total
Current
Assets
|
2.78M |
3.961M |
2.687M |
4.577M |
2.038M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.839M |
1.06M |
0.606M |
0.118M |
1.058M |
Long
Term
Debt
|
0.04M |
0.04M |
0.04M |
- |
- |
Inventory
|
1.538M |
1.824M |
0.942M |
- |
- |
Accounts
Payable
|
2.512M |
2.022M |
1.853M |
0.976M |
0.612M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
5.403M |
- |
Non
Current
Assets
Total
|
4.372M |
5.232M |
7.094M |
5.403M |
- |
Capital
Lease
Obligations
|
0.319M |
0.354M |
0.383M |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
30-09-2022
|
30-09-2021
|
30-09-2020
|
30-09-2019
|
30-09-2018
|
Investments
|
-0.109M |
-0.021M |
-2.903M |
-2.119M |
- |
Total
Cashflows
From
Investing
Activities
|
-0.109M |
-0.021M |
-2.903M |
-2.075M |
-1.688M |
Total
Cash
From
Financing
Activities
|
0.373M |
2.819M |
2.96M |
9.813M |
3.64M |
Net
Income
|
-3.487M |
-5.385M |
-5.954M |
-9.014M |
-2.204M |
Change
In
Cash
|
-0.538M |
-0.073M |
-3.307M |
3.458M |
0.495M |
Begin
Period
Cash
Flow
|
0.915M |
0.989M |
4.296M |
0.838M |
0.189M |
End
Period
Cash
Flow
|
0.378M |
0.915M |
0.989M |
4.296M |
0.838M |
Total
Cash
From
Operating
Activities
|
-0.802M |
-2.87M |
-3.364M |
-4.279M |
-1.458M |
Depreciation
|
0.921M |
1.21M |
1.11M |
0.495M |
0.297M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
0.066M |
-0.272M |
-0.272M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.316M |
-1.084M |
-0.035M |
-0.035M |
-0.035M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.336M |
-0.179M |
-0.076M |
-0.363M |
-0.363M |
Capital
Expenditures
|
0.109M |
0.066M |
2.607M |
1.326M |
1.633M |
Change
In
Working
Capital
|
1.026M |
-0.888M |
0.177M |
-0.024M |
- |
Other
Non
Cash
Items
|
0.617M |
0.86M |
0.131M |
1.213M |
- |
Free
Cash
Flow
|
-0.911M |
-2.939M |
-6.072M |
-6.096M |
- |