Type |
yearly
|
yearly
|
yearly
|
Date |
2023-09-30
|
2022-09-30
|
2021-09-30
|
Total assets |
311.02M
|
11.24M
|
19.25M
|
Intangible assets |
-
|
-
|
-
|
Earning assets |
-
|
-
|
-
|
Other current assets |
0.33M
|
0.33M
|
0.43M
|
Total liab |
66.24M
|
19.81M
|
78.35M
|
Total stockholder equity |
244.78M
|
-8.57260M
|
-59.09620M
|
Deferred long term liab |
-
|
-
|
-
|
Other current liab |
47.60M
|
14.91M
|
0.10M
|
Common stock |
308.65M
|
298.95M
|
293.25M
|
Capital stock |
-
|
-
|
0.00000M
|
Retained earnings |
-63.86695M
|
-8.57260M
|
-59.09620M
|
Other liab |
-
|
-
|
-
|
Good will |
-
|
-
|
-
|
Other assets |
-
|
-
|
-
|
Cash |
0.40M
|
9.81M
|
18.73M
|
Cash and equivalents |
-
|
-
|
-
|
Total current liabilities |
56.18M
|
19.45M
|
0.91M
|
Current deferred revenue |
0.19M
|
-
|
-0.02239M
|
Net debt |
6.39M
|
-5.17310M
|
-16.64920M
|
Short term debt |
6.78M
|
4.27M
|
0.02M
|
Short long term debt |
-
|
4.12M
|
-
|
Short long term debt total |
6.78M
|
4.64M
|
2.09M
|
Other stockholder equity |
-
|
-298.95202M
|
-293.25085M
|
Property plant equipment |
-
|
-
|
-
|
Total current assets |
0.40M
|
10.64M
|
19.19M
|
Long term investments |
-
|
-
|
-
|
Net tangible assets |
-
|
-
|
-
|
Short term investments |
-
|
-
|
-
|
Net receivables |
0.08M
|
0.51M
|
0.02M
|
Long term debt |
-
|
-
|
2.09M
|
Inventory |
0.00000M
|
-
|
-
|
Accounts payable |
1.60M
|
0.27M
|
0.81M
|
Total permanent equity |
-
|
-
|
-
|
Noncontrolling interest in consolidated entity |
-
|
-
|
-
|
Temporary equity redeemable noncontrolling interests |
-
|
-
|
-
|
Accumulated other comprehensive income |
-
|
-
|
-
|
Additional paid in capital |
-
|
-
|
-
|
Common stock total equity |
-
|
-
|
-
|
Preferred stock total equity |
-
|
-
|
-
|
Retained earnings total equity |
-
|
-
|
-
|
Treasury stock |
-
|
-
|
-
|
Accumulated amortization |
-
|
-
|
-
|
Non currrent assets other |
-0.38240M
|
-300.33065M
|
-293.25710M
|
Deferred long term asset charges |
-
|
-
|
-
|
Non current assets total |
310.62M
|
0.59M
|
0.06M
|
Capital lease obligations |
-
|
0.51M
|
0.00000M
|
Long term debt total |
-
|
-
|
-
|