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| Quarter End | Sep 2021 | Dec 2021 | Mar 2022 | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 15.78M | 15.19M | 14.86M | 14.11M | 14.15M | 12.95M | 13.88M | 12.69M |
| Total Current Assets | 12.21M | 12M | 12.32M | 12.15M | 12.54M | 11.56M | 10.66M | 9.77M |
| Cash and Equivalents | 7.22M | 6.78M | 49k | 6.4M | 6.01M | 6.33M | 48k | 6.84M |
| Total Non-Current Assets | 3.57M | 3.19M | 3.18M | 1.96M | 1.61M | 1.39M | 3.62M | 2.92M |
| Total Liabilities | 5.5M | 5.17M | 5.59M | 4.39M | 4.5M | 3.54M | 5.67M | 5.18M |
| Total Current Liabilities | 4.34M | 4.2M | 5.18M | 3.99M | 4.14M | 3.19M | 4.06M | 3.77M |
| Total Non-Current Liabilities | 1.17M | 969k | 408k | 394k | 359k | 352k | 1.61M | 1.41M |
| Common Equity | 40k | 40k | 40k | 40k | 41k | 40k | 41k | 44k |
| Retained Earnings | -1.71M | -1.71M | -2.28M | -1.9M | -2.11M | -2.27M | -3.4M | -4.18M |
| Year End 31 March 2023 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|
| USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | USD (US$) | |
| Total Assets | 17.04M | 17.55M | 18.13M | 15.25M | 18.17M | 15.49M | 14.86M | 13.88M |
| Total Current Assets | 15.73M | 16.41M | 17.17M | 13.35M | 13.22M | 11.48M | 12.32M | 10.66M |
| Cash and Equivalents | 9.14M | 10.03M | 11.27M | 1,000 | 12k | 37k | 49k | 48k |
| Total Non-Current Assets | 11.93M | 11.31M | 11.79M | 10.14M | 10.92M | 9.77M | 9.27M | 8.22M |
| Total Liabilities | 5.11M | 6.24M | 6.34M | 5.11M | 7.25M | 5.71M | 5.59M | 5.67M |
| Total Current Liabilities | 5.07M | 6.21M | 6.31M | 5.08M | 4.99M | 3.96M | 5.18M | 4.06M |
| Total Non-Current Liabilities | 32k | 32k | 32k | 32k | 2.26M | 1.75M | 408k | 1.61M |
| Total Equity | 11.93M | 11.31M | 11.79M | 10.14M | 10.92M | 9.77M | 9.27M | 8.22M |
| Common Equity | 38k | 38k | 38k | 38k | 40k | 40k | 40k | 41k |
| Retained Earnings | 512k | 13k | 347k | -1.23M | -865k | -2.04M | -2.28M | -3.4M |
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