CIK 0001914818
Branche: Services-Advertising
Zeitreihen: Revenue nach Geschäftsjahr · Net Income nach Geschäftsjahr
| Fakt | Wert | Zeit | Quelle |
|---|---|---|---|
| accounts_payable | {"amount": 255021, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_payable | {"amount": 309999, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_payable | {"amount": 1088982, "concept": "us-gaap:AccountsPayableCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 536889, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1112138, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| accounts_receivable | {"amount": 9405155, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| accounts_receivable | {"amount": 4986688, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| accounts_receivable | {"amount": 2032717, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| accounts_receivable | {"amount": 1362417, "concept": "us-gaap:AccountsReceivableNetCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| capex | {"amount": 35451, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-09-30 | sec_edgar |
| capex | {"amount": 28535, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2024-03-31 | sec_edgar |
| capex | {"amount": 14864, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-09-30 | sec_edgar |
| capex | {"amount": 13183, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curren | 2023-03-31 | sec_edgar |
| capex | {"amount": 6669, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-09-30 | sec_edgar |
| capex | {"amount": 5011, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2022-03-31 | sec_edgar |
| capex | {"amount": 5203, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2021-09-30 | sec_edgar |
| capex | {"amount": 8198, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "currenc | 2020-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 495939, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 479493, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency": | 2024-03-31 | sec_edgar |
| cash_and_equivalents | {"amount": 2524957, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency" | 2023-09-30 | sec_edgar |
| cash_and_equivalents | {"amount": 17778895, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": 78271, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2024-09-30 | sec_edgar |
| cashflow_financing | {"amount": 265236, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2024-03-31 | sec_edgar |
| cashflow_financing | {"amount": 12063025, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-09-30 | sec_edgar |
| cashflow_financing | {"amount": 11760444, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2023-03-31 | sec_edgar |
| cashflow_financing | {"amount": 18039805, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_financing | {"amount": -822416, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_financing | {"amount": 74125, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_financing | {"amount": 707064, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "curre | 2020-09-30 | sec_edgar |
| cashflow_investing | {"amount": -444691, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-09-30 | sec_edgar |
| cashflow_investing | {"amount": -303369, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2024-03-31 | sec_edgar |
| cashflow_investing | {"amount": -16761218, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_investing | {"amount": -17877183, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_investing | {"amount": -1135929, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_investing | {"amount": -631431, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_investing | {"amount": -5203, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2021-09-30 | sec_edgar |
| cashflow_investing | {"amount": -8198, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "curren | 2020-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2473399, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-09-30 | sec_edgar |
| cashflow_operating | {"amount": -2201330, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2024-03-31 | sec_edgar |
| cashflow_operating | {"amount": -11528168, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-09-30 | sec_edgar |
| cashflow_operating | {"amount": -12148919, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cu | 2023-03-31 | sec_edgar |
| cashflow_operating | {"amount": -1232364, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur | 2022-09-30 | sec_edgar |
| cashflow_operating | {"amount": 1526249, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2022-03-31 | sec_edgar |
| cashflow_operating | {"amount": 1883895, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2021-09-30 | sec_edgar |
| cashflow_operating | {"amount": -342348, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr | 2020-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 110004984, "concept": "us-gaap:CommonStockSharesIssued"} | 2024-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 71885000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 54375000, "concept": "us-gaap:CommonStockSharesIssued"} | 2023-03-31 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 45375000, "concept": "us-gaap:CommonStockSharesIssued"} | 2022-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 40000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-30 | sec_edgar |
| common_shares_issued | {"unit": "shares", "value": 450000000, "concept": "us-gaap:CommonStockSharesIssued"} | 2021-09-13 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 110004984, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2024-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 71885000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 54375000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2023-03-31 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 45375000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2022-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 40000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-30 | sec_edgar |
| common_shares_outstanding | {"unit": "shares", "value": 450000000, "concept": "us-gaap:CommonStockSharesOutstanding"} | 2021-09-13 | sec_edgar |
| cost_of_revenue | {"amount": 2098262, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 1192345, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2024-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 834614, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 6383, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2023-03-31 | sec_edgar |
| cost_of_revenue | {"amount": 6383, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2022-09-30 | sec_edgar |
| cost_of_revenue | {"amount": 19874, "concept": "us-gaap:CostOfRevenue", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_assets | {"amount": 13324849, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_assets | {"amount": 27331421, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_assets | {"amount": 28235158, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_assets | {"amount": 20852868, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_assets | {"amount": 24082696, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_assets | {"amount": 3697695, "concept": "us-gaap:AssetsCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| current_liabilities | {"amount": 3077914, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| current_liabilities | {"amount": 1929861, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| current_liabilities | {"amount": 3387407, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| current_liabilities | {"amount": 1130926, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| current_liabilities | {"amount": 1968372, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| current_liabilities | {"amount": 2521000, "concept": "us-gaap:LiabilitiesCurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 71885000} | 2023-09-30 | sec_edgar |
| dei:EntityCommonStockSharesOutstanding | {"unit": "shares", "value": 45375000} | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2024-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2023-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2022-03-31 | sec_edgar |
| eps_basic | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2021-09-30 | sec_edgar |
| eps_basic | {"per": "shares", "amount": -0.01, "concept": "us-gaap:EarningsPerShareBasic", "currency": | 2020-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": -0.16, "concept": "us-gaap:EarningsPerShareDiluted", "currency | 2024-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.03, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2023-03-31 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2022-09-30 | sec_edgar |
| eps_diluted | {"per": "shares", "amount": 0.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency" | 2021-09-30 | sec_edgar |
| goodwill | {"amount": 60040024, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-09-30 | sec_edgar |
| goodwill | {"amount": 82244248, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2024-03-31 | sec_edgar |
| goodwill | {"amount": 82244248, "concept": "us-gaap:Goodwill", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 4075974, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| gross_profit | {"amount": 3256176, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| gross_profit | {"amount": 10906238, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| gross_profit | {"amount": 3969807, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| gross_profit | {"amount": 7187804, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| gross_profit | {"amount": 3146354, "concept": "us-gaap:GrossProfit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": -544818, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-09-30 | sec_edgar |
| income_tax_expense | {"amount": 810723, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2024-03-31 | sec_edgar |
| income_tax_expense | {"amount": 2134082, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-09-30 | sec_edgar |
| income_tax_expense | {"amount": 627721, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2023-03-31 | sec_edgar |
| income_tax_expense | {"amount": 1407449, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-09-30 | sec_edgar |
| income_tax_expense | {"amount": 663224, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2022-03-31 | sec_edgar |
| income_tax_expense | {"amount": 692405, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2021-09-30 | sec_edgar |
| income_tax_expense | {"amount": 14991, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"} | 2020-09-30 | sec_edgar |
| industry_sic | {"code": "7310", "scheme": "SIC", "description": "Services-Advertising"} | sec_edgar | |
| intangible_assets | {"amount": 44502458, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2024-09-30 | sec_edgar |
| intangible_assets | {"amount": 37466534, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2024-03-31 | sec_edgar |
| intangible_assets | {"amount": 39666050, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2023-09-30 | sec_edgar |
| intangible_assets | {"amount": 18824416, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD | 2023-03-31 | sec_edgar |
| intangible_assets | {"amount": 903768, "concept": "us-gaap:FiniteLivedIntangibleAssetsNet", "currency": "USD"} | 2022-09-30 | sec_edgar |
| interest_expense | {"amount": 93646, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-09-30 | sec_edgar |
| interest_expense | {"amount": 57288, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2024-03-31 | sec_edgar |
| interest_expense | {"amount": 31365, "concept": "us-gaap:InterestExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
| long_term_debt | {"amount": 2172739, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-09-30 | sec_edgar |
| long_term_debt | {"amount": 1978070, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2024-03-31 | sec_edgar |
| long_term_debt | {"amount": 2070563, "concept": "us-gaap:LongTermDebt", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": -101306959, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| net_income | {"amount": -13403737, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| net_income | {"amount": 2148236, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| net_income | {"amount": 1364497, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| net_income | {"amount": 3602365, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| net_income | {"amount": 1256019, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| net_income | {"amount": 1447650, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| net_income | {"amount": -205154, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 107619200, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 122808729, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 124791427, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 18882868, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| noncurrent_assets | {"amount": 959722, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| noncurrent_assets | {"amount": 317440, "concept": "us-gaap:AssetsNoncurrent", "currency": "USD"} | 2021-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 8277045, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 9339916, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2024-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 8580846, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-09-30 | sec_edgar |
| noncurrent_liabilities | {"amount": 338062, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2023-03-31 | sec_edgar |
| noncurrent_liabilities | {"amount": 26741, "concept": "us-gaap:LiabilitiesNoncurrent", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 94786184, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_expenses | {"amount": 16172143, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_expenses | {"amount": 6308249, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_expenses | {"amount": 1990509, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_expenses | {"amount": 2237367, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_expenses | {"amount": 1003373, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_expenses | {"amount": 1006465, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_expenses | {"amount": 344026, "concept": "us-gaap:OperatingExpenses", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_income | {"amount": -90710210, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_income | {"amount": -12915967, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_income | {"amount": 4597989, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_income | {"amount": 1979298, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_income | {"amount": 4950437, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_income | {"amount": 1919040, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2022-03-31 | sec_edgar |
| operating_income | {"amount": 2139889, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_income | {"amount": -190163, "concept": "us-gaap:OperatingIncomeLoss", "currency": "USD"} | 2020-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 110897, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 120708, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2024-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 144901, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 36511, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2023-03-31 | sec_edgar |
| operating_lease_liability | {"amount": 42574, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2022-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 305264, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2021-09-30 | sec_edgar |
| operating_lease_liability | {"amount": 300000, "concept": "us-gaap:OperatingLeaseLiability", "currency": "USD"} | 2020-10-01 | sec_edgar |
| ppe_net | {"amount": 2820225, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"} | 2024-09-30 | sec_edgar |
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| profit_loss | {"amount": 1447650, "concept": "us-gaap:ProfitLoss", "currency": "USD"} | 2021-09-30 | sec_edgar |
| retained_earnings | {"amount": -92434752, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-09-30 | sec_edgar |
| retained_earnings | {"amount": -4531530, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": | 2024-03-31 | sec_edgar |
| retained_earnings | {"amount": 8872207, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2023-09-30 | sec_edgar |
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| retained_earnings | {"amount": 1082642, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": " | 2021-09-30 | sec_edgar |
| revenue | {"amount": 6174236, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTa | 2024-09-30 | sec_edgar |
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| revenue | {"amount": 11740852, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedT | 2023-09-30 | sec_edgar |
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| revenue | {"amount": 153863, "concept": "us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax | 2020-09-30 | sec_edgar |
| rnd_expense | {"amount": 85670072, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD" | 2024-09-30 | sec_edgar |
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| rnd_expense | {"amount": 294641, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2023-09-30 | sec_edgar |
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| rnd_expense | {"amount": 292579, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2022-09-30 | sec_edgar |
| rnd_expense | {"amount": 47577, "concept": "us-gaap:ResearchAndDevelopmentExpense", "currency": "USD"} | 2022-03-31 | sec_edgar |
Belegt unter: FACTANKER, https://factanker.com/entity/76d3f94f-5312-43f3-95b8-ebcd3b95d2cf