All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
CHINA SXT PHARMACEUTICALS, INC.: Last Reported 3/31/2023

Business Address

178 TAIDONG ROAD NORTH

TAIZHOU , CN 225300

Mailing Address

178 TAIDONG ROAD NORTH

TAIZHOU , CN 225300
Phone Number: 8652386298290 / State Incorporated: / Fiscal Year End 3 /31
Financials: AccountsAndOtherReceivablesNetCurrent
Date Value
1 3/31/2023 --
2 9/30/2022 $1,581,000.00
3 3/31/2022 $1,581,000.00
4 9/30/2021 $1,581,000.00
5 3/31/2021 $1,581,000.00
6 3/31/2020 $1,567,500.00
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $3,142,084.00
2 3/31/2022 $3,529,486.00
3 3/31/2021 $3,046,976.00
4 9/30/2020 $2,458,456.00
5 3/31/2020 $2,237,305.00
6 9/30/2019 $701,876.00
7 3/31/2019 $691,522.00
8 3/31/2018 $416,226.00
Financials: AccountsPayableAndOtherAccruedLiabilitiesCurrent
Date Value
1 3/31/2023 $3,142,084.00
2 3/31/2022 $3,529,486.00
3 3/31/2021 $3,046,976.00
4 9/30/2020 $2,458,456.00
5 3/31/2020 $2,237,305.00
Financials: AccountsPayableCurrent
Date Value
1 3/31/2023 $1,377,850.00
2 9/30/2022 $1,561,203.00
3 3/31/2022 $1,482,192.00
4 9/30/2021 $1,492,578.00
5 3/31/2021 $1,456,445.00
6 9/30/2020 $1,358,568.00
7 3/31/2020 $1,941,151.00
8 9/30/2019 $1,959,426.00
9 3/31/2019 $1,685,419.00
10 3/31/2018 $2,407,359.00
Financials: AccountsReceivableGross
Date Value
1 3/31/2023 $2,867,308.00
2 9/30/2022 $2,831,098.00
3 3/31/2022 $4,096,170.00
4 9/30/2021 $2,996,582.00
5 3/31/2021 $4,777,808.00
6 9/30/2020 $5,688,014.00
7 3/31/2020 $3,923,427.00
8 9/30/2019 $4,630,953.00
9 3/31/2019 $4,247,476.00
Financials: AccountsReceivableNetCurrent
Date Value
1 3/31/2023 $1,344,569.00
2 9/30/2022 $3,323,112.00
3 3/31/2022 $3,333,178.00
4 9/30/2021 $3,882,839.00
5 3/31/2021 $4,507,115.00
6 9/30/2020 $5,579,564.00
7 3/31/2020 $3,819,437.00
8 9/30/2019 $4,568,123.00
9 3/31/2019 $4,180,559.00
10 3/31/2018 $2,602,597.00
Financials: AccruedIncomeTaxesCurrent
Date Value
1 3/31/2023 $1,104,860.00
2 9/30/2022 $1,071,663.00
3 3/31/2022 $1,167,695.00
4 9/30/2021 $1,184,880.00
5 3/31/2021 $1,161,168.00
6 9/30/2020 $1,321,448.00
7 3/31/2020 $986,840.00
8 9/30/2019 $1,031,016.00
9 3/31/2019 $1,064,314.00
10 3/31/2018 $870,466.00
Financials: AccruedProfessionalFeesCurrent
Date Value
1 3/31/2023 $327,068.00
2 3/31/2022 $327,733.00
3 3/31/2021 $231,992.00
4 9/30/2020 $7,364.00
5 3/31/2020 $127,787.00
6 9/30/2019 --
7 3/31/2019 $187,444.00
8 3/31/2018 $9,553.00
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 3/31/2023 $1,922,901.00
2 9/30/2022 $1,723,354.00
3 3/31/2022 $1,821,345.00
4 9/30/2021 $1,664,004.00
5 3/31/2021 $1,457,095.00
6 9/30/2020 $1,253,551.00
7 3/31/2020 $1,025,006.00
8 9/30/2019 $838,201.00
9 3/31/2019 $745,429.00
10 3/31/2018 $599,606.00
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 3/31/2023 $-197,571.00
2 9/30/2022 $-779,395.00
3 3/31/2022 $956,142.00
4 9/30/2021 $758,820.00
5 3/31/2021 $527,786.00
6 9/30/2020 $48,115.00
7 3/31/2020 $-590,660.00
8 9/30/2019 $-756,920.00
9 3/31/2019 $50,395.00
10 3/31/2018 $257,373.00
Financials: AdditionalPaidInCapital
Date Value
1 3/31/2023 $35,588,214.00
2 9/30/2022 $32,563,812.00
3 3/31/2022 $30,994,376.00
4 9/30/2021 $26,009,434.00
5 3/31/2021 $25,323,747.00
6 9/30/2020 $24,233,773.00
7 3/31/2020 $17,161,346.00
8 9/30/2019 $11,407,028.00
9 3/31/2019 $7,950,782.00
10 3/31/2018 $1,463,757.00
Financials: AdvertisingExpense
Date Value
1 3/31/2023 $227,850.00
2 9/30/2022 $150,046.00
3 3/31/2022 $707,243.00
4 9/30/2021 $229,112.00
5 3/31/2021 $1,119,680.00
6 9/30/2020 $402,663.00
7 3/31/2020 $1,021,543.00
8 3/31/2019 $857,908.00
9 3/31/2018 $228,489.00
Financials: AllowanceForDoubtfulAccountsPremiumsAndOtherReceivables
Date Value
1 3/31/2023 $473,237.00
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 $1,655,817.00
5 3/31/2021 $1,090,759.00
Financials: AllowanceForDoubtfulAccountsReceivable
Date Value
1 3/31/2023 $1,522,739.00
2 9/30/2022 $679,952.00
3 3/31/2022 $762,992.00
4 9/30/2021 $275,247.00
5 3/31/2021 $270,693.00
6 9/30/2020 $108,450.00
7 3/31/2020 $103,990.00
8 9/30/2019 $62,830.00
9 3/31/2019 $66,917.00
10 3/31/2018 --
Financials: AllowanceForDoubtfulAccountsReceivableCurrent
Date Value
1 3/31/2023 $1,522,739.00
2 3/31/2022 $762,992.00
Financials: AllowanceForLoanAndLeaseLossesForeignCurrencyTranslation
Date Value
1 3/31/2023 $-60,605.00
2 3/31/2022 $15,000.00
Financials: AmortizationOfFinancingCosts
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 $509,000.00
4 9/30/2020 $298,145.00
5 3/31/2020 --
6 9/30/2019 $470,823.00
Financials: AmortizationOfIntangibleAssets
Date Value
1 3/31/2023 $7,932.00
2 9/30/2022 $4,037.00
3 3/31/2022 $8,468.00
4 9/30/2021 $4,203.00
5 3/31/2021 $8,012.00
6 9/30/2020 $3,882.00
7 3/31/2020 $7,985.00
8 9/30/2019 $3,882.00
9 3/31/2019 $6,967.00
10 9/30/2018 $3,547.00
11 3/31/2018 $6,169.00
12 3/31/2017 $4,819.00
Financials: AssetImpairmentCharges
Date Value
1 3/31/2023 $349,390.00
2 3/31/2022 --
3 3/31/2021 --
Financials: Assets
Date Value
1 3/31/2023 $29,554,056.00
2 9/30/2022 $22,181,358.00
3 3/31/2022 $33,546,273.00
4 9/30/2021 $22,670,460.00
5 3/31/2021 $34,547,602.00
6 9/30/2020 $24,042,871.00
7 3/31/2020 $21,702,178.00
8 9/30/2019 $23,045,943.00
9 3/31/2019 $17,470,833.00
10 3/31/2018 $7,657,894.00
Financials: AssetsCurrent
Date Value
1 3/31/2023 $19,521,247.00
2 9/30/2022 $12,359,834.00
3 3/31/2022 $22,451,855.00
4 9/30/2021 $11,661,279.00
5 3/31/2021 $23,233,476.00
6 9/30/2020 $22,059,206.00
7 3/31/2020 $19,636,313.00
8 9/30/2019 $17,542,342.00
9 3/31/2019 $15,588,100.00
10 3/31/2018 $6,102,190.00
Financials: AssetsNoncurrent
Date Value
1 3/31/2023 $10,032,809.00
2 9/30/2022 $9,821,524.00
3 3/31/2022 $11,094,418.00
4 9/30/2021 $11,009,181.00
5 3/31/2021 $11,314,126.00
6 9/30/2020 $1,983,665.00
7 3/31/2020 $2,065,865.00
8 9/30/2019 $5,503,601.00
9 3/31/2019 $1,882,733.00
10 3/31/2018 $1,555,704.00
Financials: Cash
Date Value
1 3/31/2023 $17,368,478.00
2 3/31/2022 $15,524,322.00
3 3/31/2021 $13,333,028.00
4 3/31/2020 $7,287,032.00
5 3/31/2019 $9,291,933.00
6 3/31/2018 $657,767.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 3/31/2023 $17,368,478.00
2 9/30/2022 $2,981,034.00
3 3/31/2022 $15,569,619.00
4 9/30/2021 $31,321.00
5 3/31/2021 $13,358,975.00
6 9/30/2020 $10,353,474.00
7 3/31/2020 $7,287,032.00
8 9/30/2019 $8,324,227.00
9 3/31/2019 $9,291,933.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
Date Value
1 3/31/2023 $1,798,859.00
2 9/30/2022 $-12,588,585.00
3 3/31/2022 $2,210,644.00
4 9/30/2021 $-13,327,654.00
5 3/31/2021 $6,071,943.00
6 9/30/2020 $3,066,442.00
7 3/31/2020 $-2,004,901.00
8 9/30/2019 $-967,706.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 3/31/2023 $0.01
2 9/30/2022 $0.01
3 3/31/2022 $0.01
4 9/30/2021 $10.00
Financials: CommitmentsAndContingencies
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 9/30/2019 --
6 3/31/2019 --
7 3/31/2018 --
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 3/31/2023 $0.08
2 9/30/2022 $0.08
3 5/31/2022 $0.08
4 3/31/2022 $0.08
5 9/30/2021 $0.00
6 3/31/2021 $0.08
7 2/28/2021 $0.08
8 9/30/2020 $0.00
9 3/31/2020 $0.00
10 9/30/2019 $0.00
11 3/31/2019 $0.00
12 3/31/2018 $0.00
13 10/31/2017 $0.00
Financials: CommonStockSharesIssued
Date Value
1 3/31/2023 $11,434,129.00
2 9/30/2022 $3,612,885.00
3 5/31/2022 $128,750.00
4 3/31/2022 $2,031,394.00
5 9/30/2021 $16,870,238.00
6 3/31/2021 $776,255.00
7 2/28/2021 $128,750.00
8 9/30/2020 $64,057,584.00
9 3/31/2020 $38,667,707.00
10 9/30/2019 $27,224,866.00
11 3/31/2019 $22,706,701.00
12 3/31/2018 $20,000,000.00
13 10/31/2017 $9,700,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 3/31/2023 $11,434,129.00
2 9/30/2022 $3,612,885.00
3 3/31/2022 $2,031,394.00
4 9/30/2021 $16,870,238.00
5 3/31/2021 $776,255.00
6 9/30/2020 $62,057,584.00
7 3/31/2020 $34,667,707.00
8 9/30/2019 $23,224,866.00
9 3/31/2019 $22,706,701.00
10 3/31/2018 $20,000,000.00
Financials: CommonStockValue
Date Value
1 3/31/2023 $913,785.00
2 9/30/2022 $288,085.00
3 3/31/2022 $162,468.00
4 9/30/2021 $67,438.00
5 3/31/2021 $62,057.00
6 9/30/2020 $62,057.00
7 3/31/2020 $34,667.00
8 9/30/2019 $23,224.00
9 3/31/2019 $22,706.00
10 3/31/2018 $20,000.00
Financials: ComprehensiveIncomeNetOfTax
Date Value
1 3/31/2023 $-7,088,485.00
2 9/30/2022 $-3,230,146.00
3 3/31/2022 $-5,307,739.00
4 9/30/2021 $-2,860,790.00
5 3/31/2021 $-1,629,737.00
6 9/30/2020 $2,020,033.00
7 3/31/2020 $-10,928,927.00
8 9/30/2019 $-3,155,384.00
9 3/31/2019 $1,332,249.00
10 9/30/2018 $1,316,120.00
11 3/31/2018 $1,433,129.00
12 3/31/2017 $1,109,879.00
Financials: ConstructionInProgressGross
Date Value
1 3/31/2023 $349,390.00
2 9/30/2022 $343,153.00
3 3/31/2022 $363,078.00
4 9/30/2021 $358,569.00
5 3/31/2021 $355,614.00
6 3/31/2020 $328,372.00
7 9/30/2019 $180,000.00
8 3/31/2019 $649,235.00
9 3/31/2018 $626,404.00
Financials: ConvertibleNotesPayable
Date Value
1 3/31/2023 $465,936.00
2 9/30/2022 $1,206,107.00
3 3/31/2022 $2,034,947.00
Financials: CostOfRevenue
Date Value
1 3/31/2023 $1,545,408.00
2 9/30/2022 $1,118,604.00
3 3/31/2022 $1,350,638.00
4 9/30/2021 $703,717.00
5 3/31/2021 $1,938,023.00
6 9/30/2020 $1,039,565.00
7 3/31/2020 $2,458,566.00
8 9/30/2019 $1,375,762.00
9 3/31/2019 $2,400,491.00
10 9/30/2018 $1,239,023.00
11 3/31/2018 $3,617,748.00
12 3/31/2017 $2,569,522.00
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 --
4 9/30/2020 $143,534.00
5 3/31/2020 --
6 9/30/2019 $5,166.00
7 3/31/2019 $259,955.00
8 3/31/2018 $445,954.00
9 3/31/2017 $395,049.00
Financials: CustomerAdvancesCurrent
Date Value
1 3/31/2023 $165,534.00
2 9/30/2022 $65,101.00
3 3/31/2022 $77,366.00
4 9/30/2021 $218,644.00
5 3/31/2021 $257,449.00
6 9/30/2020 $217,412.00
7 3/31/2020 $298,042.00
8 9/30/2019 $120,575.00
9 3/31/2019 $57,553.00
10 3/31/2018 $292,947.00
Financials: CustomerRefundLiabilityCurrent
Date Value
1 3/31/2023 $111,951.00
2 3/31/2022 $122,773.00
3 3/31/2021 $472,282.00
4 3/31/2020 $113,611.00
Financials: DebtConversionOriginalDebtAmount1
Date Value
1 3/31/2023 $38,358.00
2 6/30/2022 $51,894.00
3 3/31/2022 $11,404.00
4 9/30/2021 $76,315.00
Financials: DebtInstrumentCarryingAmount
Date Value
1 3/31/2023 $87,367.00
2 3/31/2022 --
Financials: DebtInstrumentIssuedPrincipal
Date Value
1 3/31/2023 $130,282.00
Financials: DebtInstrumentUnamortizedDiscount
Date Value
1 3/31/2023 $335,654.00
Financials: DeferredIncomeTaxesAndTaxCredits
Date Value
1 3/31/2023 --
2 3/31/2022 $-328,146.00
3 9/30/2021 $325,780.00
4 3/31/2021 $192,683.00
5 9/30/2020 $91,482.00
6 3/31/2020 $101,722.00
7 9/30/2019 --
Financials: DeferredIncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 3/31/2022 $328,146.00
3 3/31/2021 $-192,683.00
4 3/31/2020 $-101,722.00
5 9/30/2019 --
6 3/31/2019 $-7,723.00
7 9/30/2018 $5,882.00
8 3/31/2018 $-5,851.00
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 3/31/2023 $552,828.00
2 9/30/2022 $439,167.00
3 3/31/2022 $392,108.00
4 9/30/2021 --
5 3/31/2021 $100,095.00
6 3/31/2020 $90,434.00
7 3/31/2019 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 3/31/2023 $876,804.00
2 3/31/2022 $532,368.00
Financials: DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesAfterTax
Date Value
1 3/31/2023 $197,571.00
2 3/31/2022 $956,142.00
3 3/31/2021 $527,786.00
4 3/31/2020 $-590,660.00
Financials: DemutualizationByInsuranceEntitySecuritiesIssuedGrossCashProceeds
Date Value
1 3/31/2023 $1,000,000.00
Financials: DepositsAssetsNoncurrent
Date Value
1 3/31/2023 $8,736,677.00
2 3/31/2022 $9,464,767.00
3 3/31/2021 $9,157,789.00
4 3/31/2020 --
Financials: Depreciation
Date Value
1 3/31/2023 $242,230.00
2 9/30/2022 $105,929.00
3 3/31/2022 $311,539.00
4 9/30/2021 $181,797.00
5 3/31/2021 $337,402.00
6 9/30/2020 $179,043.00
7 3/31/2020 $323,852.00
8 9/30/2019 $129,429.00
9 3/31/2019 $174,020.00
10 9/30/2018 $95,866.00
11 3/31/2018 $123,270.00
12 3/31/2017 $94,409.00
Financials: DepreciationDepletionAndAmortization
Date Value
1 3/31/2023 $250,162.00
2 3/31/2022 $320,007.00
3 3/31/2021 $345,414.00
4 3/31/2020 $331,837.00
5 3/31/2019 $180,917.00
6 3/31/2018 $129,439.00
Financials: EarningsPerShareBasic
Date Value
1 3/31/2023 $-0.89
2 9/30/2022 $-0.58
3 3/31/2022 $5.52
4 9/30/2021 $-3.98
5 3/31/2021 $3.82
6 3/31/2020 $33.28
7 9/30/2019 $-0.10
8 3/31/2019 $0.08
9 9/30/2018 $0.05
10 3/31/2018 $0.06
11 3/31/2017 $0.06
Financials: EarningsPerShareDiluted
Date Value
1 3/31/2023 $-0.89
2 9/30/2022 $-0.58
3 3/31/2022 $-5.52
4 9/30/2021 $-3.98
5 3/31/2021 $-3.82
6 9/30/2019 $-0.10
7 3/31/2019 $0.08
8 9/30/2018 $0.05
9 3/31/2018 $0.06
10 3/31/2017 $0.06
Financials: EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $0.15
2 3/31/2022 $0.15
3 3/31/2021 $0.15
4 9/30/2020 $0.15
5 3/31/2020 $0.15
6 9/30/2019 $0.25
7 3/31/2019 $0.15
8 3/31/2018 $0.25
9 3/31/2017 $0.25
Financials: EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential
Date Value
1 3/31/2023 $1.00
2 3/31/2022 $1.00
3 3/31/2021 $0.75
4 3/31/2020 $0.75
Financials: EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
Date Value
1 3/31/2023 $-1,049,683.00
2 3/31/2022 $394,120.00
3 3/31/2021 $784,536.00
4 3/31/2020 $-466,813.00
Financials: FinancingReceivableLoanInProcess
Date Value
1 3/31/2023 $1,500,000.00
2 9/30/2022 $1,500,000.00
3 3/31/2022 $1,500,000.00
4 9/30/2021 $1,500,000.00
5 3/31/2021 $1,500,000.00
6 9/30/2020 $1,500,000.00
7 3/31/2020 $1,500,000.00
8 9/30/2019 $1,500,000.00
9 3/31/2019 --
Financials: FiniteLivedIntangibleAssetsAccumulatedAmortization
Date Value
1 3/31/2023 $51,266.00
2 9/30/2022 $45,674.00
3 3/31/2022 $46,966.00
4 9/30/2021 $-41,990.00
5 3/31/2021 $37,148.00
6 9/30/2020 $-31,845.00
7 3/31/2020 $-26,698.00
8 9/30/2019 $-22,646.00
9 3/31/2019 $-19,883.00
10 3/31/2018 $-13,798.00
Financials: FiniteLivedIntangibleAssetsGross
Date Value
1 3/31/2023 $79,134.00
2 3/31/2022 $85,728.00
3 9/30/2021 $84,343.00
4 3/31/2021 $82,948.00
5 9/30/2020 $80,043.00
6 3/31/2020 $76,750.00
7 3/31/2019 $80,979.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 3/31/2023 $27,868.00
2 9/30/2022 $30,724.00
3 3/31/2022 $38,762.00
4 9/30/2021 $42,353.00
5 3/31/2021 $45,800.00
6 9/30/2020 $48,198.00
7 3/31/2020 $50,052.00
8 9/30/2019 $53,386.00
9 3/31/2019 $61,096.00
10 3/31/2018 $60,673.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 3/31/2023 $-335,654.00
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 $-5,625,916.00
5 3/31/2019 --
6 3/31/2018 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 3/31/2023 $5,646,328.00
2 9/30/2022 $967,964.00
3 3/31/2022 $5,516,778.00
4 9/30/2021 $2,818,674.00
5 3/31/2021 $3,449,293.00
6 9/30/2020 $952,568.00
7 3/31/2020 $2,461,535.00
8 9/30/2019 $1,285,885.00
9 3/31/2019 $1,236,546.00
10 9/30/2018 $513,532.00
11 3/31/2018 $1,256,747.00
12 3/31/2017 $565,455.00
Financials: GrossProfit
Date Value
1 3/31/2023 $426,271.00
2 9/30/2022 $89,684.00
3 3/31/2022 $1,251,643.00
4 9/30/2021 $323,957.00
5 3/31/2021 $2,839,550.00
6 9/30/2020 $2,820,936.00
7 3/31/2020 $2,703,702.00
8 9/30/2019 $1,839,385.00
9 3/31/2019 $4,611,535.00
10 9/30/2018 $2,678,684.00
11 3/31/2018 $3,401,495.00
12 3/31/2017 $2,312,001.00
Financials: IncomeLossAttributableToParent
Date Value
1 3/31/2023 $-5,934,772.00
2 9/30/2022 $-1,494,609.00
3 3/31/2022 $-5,407,949.00
4 9/30/2021 $-2,766,044.00
5 3/31/2021 $-2,940,866.00
6 9/30/2020 $1,616,274.00
Financials: IncomeTaxesPaidNet
Date Value
1 3/31/2023 $13,047.00
2 9/30/2022 --
3 3/31/2022 $3,197.00
4 9/30/2021 $16,612.00
5 3/31/2021 $5,550.00
6 9/30/2020 $2,989.00
7 3/31/2020 $287,810.00
8 9/30/2019 $9,575.00
9 3/31/2019 $1,489.00
10 9/30/2018 $50,404.00
11 3/31/2018 --
12 3/31/2017 $7,088.00
Financials: IncomeTaxExpenseBenefit
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 3/31/2022 $328,146.00
4 9/30/2021 $325,780.00
5 3/31/2021 $-192,683.00
6 9/30/2020 $235,016.00
7 3/31/2020 $-101,722.00
8 9/30/2019 $-5,166.00
9 3/31/2019 $252,232.00
10 9/30/2018 $332,406.00
11 3/31/2018 $440,103.00
12 3/31/2017 $395,049.00
Financials: IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
Date Value
1 3/31/2023 $-653,066.00
2 3/31/2022 $-811,192.00
3 3/31/2021 $-441,130.00
4 3/31/2020 $-1,558,439.00
5 3/31/2019 $268,719.00
6 3/31/2018 $406,921.00
7 3/31/2017 $395,049.00
Financials: IncomeTaxReconciliationNondeductibleExpense
Date Value
1 3/31/2023 $226,003.00
2 3/31/2022 $178,293.00
3 3/31/2021 $278,437.00
4 3/31/2020 $1,598,226.00
5 3/31/2019 $12,783.00
6 3/31/2018 $39,033.00
7 3/31/2017 --
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 3/31/2023 $-912,947.00
2 9/30/2022 $372,734.00
3 3/31/2022 $-831,473.00
4 9/30/2021 $-697,805.00
5 3/31/2021 $519,244.00
6 9/30/2020 $1,548,400.00
7 3/31/2020 $-104,001.00
8 9/30/2019 $664,341.00
9 3/31/2019 $1,811,078.00
10 9/30/2018 $1,572,815.00
11 3/31/2018 $-384,434.00
12 3/31/2017 $942,970.00
Financials: IncreaseDecreaseInAccruedIncomeTaxesPayable
Date Value
1 3/31/2023 $27,055.00
2 9/30/2022 $32,818.00
3 3/31/2022 $-32,000.00
4 9/30/2021 $4,163.00
5 3/31/2021 $91,417.00
6 9/30/2020 $283,509.00
7 3/31/2020 $-22,272.00
8 9/30/2019 $-33,298.00
9 3/31/2019 $249,577.00
10 9/30/2018 $384,213.00
11 3/31/2018 $519,601.00
12 3/31/2017 $387,961.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 3/31/2023 $-46,373.00
2 3/31/2022 $384,799.00
3 3/31/2021 $488,916.00
4 3/31/2020 $1,606,759.00
5 9/30/2019 $-145,500.00
6 3/31/2019 $310,315.00
7 9/30/2018 $-69,016.00
8 3/31/2018 $-203,895.00
9 3/31/2017 $-248,651.00
Financials: IncreaseDecreaseInCustomerAdvances
Date Value
1 3/31/2023 $94,339.00
2 9/30/2022 $-4,063.00
3 3/31/2022 $-186,399.00
4 9/30/2021 $-42,994.00
5 3/31/2021 $-62,450.00
6 9/30/2020 $-90,609.00
7 3/31/2020 $247,588.00
8 9/30/2019 $68,754.00
9 3/31/2019 $-216,518.00
10 9/30/2018 $-156,162.00
11 3/31/2018 $-331,693.00
12 3/31/2017 $78,738.00
Financials: IncreaseDecreaseInDeferredPolicyAcquisitionCosts
Date Value
1 3/31/2023 --
2 3/31/2022 $-558,186.00
3 3/31/2021 --
4 3/31/2020 --
Financials: IncreaseDecreaseInInventories
Date Value
1 3/31/2023 $-408,951.00
2 9/30/2022 $-294,421.00
3 3/31/2022 $180,797.00
4 9/30/2021 $-36,592.00
5 3/31/2021 $-38,620.00
6 9/30/2020 $-61,860.00
7 3/31/2020 $-39,707.00
8 9/30/2019 $-103,404.00
9 3/31/2019 $-154,526.00
10 9/30/2018 $-89,702.00
11 3/31/2018 $274,384.00
12 3/31/2017 $-384,224.00
Financials: IncreaseDecreaseInNotesReceivables
Date Value
1 3/31/2023 $-32,854.00
2 9/30/2022 $-33,441.00
3 3/31/2022 $35,073.00
4 9/30/2021 --
5 3/31/2021 $-18,522.00
6 9/30/2020 $-17,950.00
7 3/31/2020 $-60,275.00
8 9/30/2019 $-78,843.00
9 3/31/2019 $-202,575.00
10 9/30/2018 $-191,784.00
11 3/31/2018 $287,528.00
Financials: IncreaseDecreaseInOperatingLeaseLiability
Date Value
1 3/31/2023 $-73,034.00
2 3/31/2022 --
3 3/31/2021 --
Financials: IncreaseDecreaseInOtherAccountsPayable
Date Value
1 3/31/2023 $9,700.00
2 3/31/2022 $-22,792.00
3 3/31/2021 $-619,537.00
4 3/31/2020 $302,266.00
5 3/31/2019 $-567,313.00
Financials: IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Date Value
1 3/31/2023 $-50,313.00
2 9/30/2022 $61,775.00
3 3/31/2022 $-1,023,791.00
4 9/30/2021 $-1,341,380.00
5 3/31/2021 $1,038,908.00
6 9/30/2020 $263,108.00
7 3/31/2020 $361,589.00
8 9/30/2019 $1,140,076.00
9 3/31/2019 $-144,754.00
10 9/30/2018 $-111,914.00
11 3/31/2018 $809,706.00
12 3/31/2017 $-296,194.00
Financials: IncreaseDecreaseInPrepaidSupplies
Date Value
1 3/31/2023 $-138.00
2 9/30/2022 $14,045.00
3 3/31/2022 $-480,920.00
4 9/30/2021 $5,353.00
5 3/31/2021 $341,141.00
6 9/30/2020 $312,599.00
7 3/31/2020 $-154,650.00
8 9/30/2019 $-22,451.00
9 3/31/2019 $106,456.00
10 9/30/2018 $119,452.00
11 3/31/2018 $82,618.00
12 3/31/2017 $-219,768.00
Financials: InterestAndDebtExpense
Date Value
1 3/31/2023 $1,581,000.00
2 3/31/2022 $1,090,759.00
3 3/31/2021 $1,090,759.00
4 3/31/2020 --
Financials: InterestExpense
Date Value
1 3/31/2023 $476,776.00
2 3/31/2022 $36,695.00
3 3/31/2021 $1,615,440.00
4 3/31/2020 $3,348,790.00
5 3/31/2019 $5,174.00
6 3/31/2018 $779.00
7 3/31/2017 $40,390.00
Financials: InterestExpenseLongTermDebt
Date Value
1 3/31/2023 $2,202.00
2 3/31/2022 --
Financials: InterestExpenseOtherLongTermDebt
Date Value
1 3/31/2023 $1,139.00
2 3/31/2022 $3,618.00
Financials: InterestExpenseShortTermBorrowings
Date Value
1 3/31/2023 $9,706.00
2 3/31/2022 --
Financials: InterestPaidNet
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 3/31/2022 $16,733.00
4 9/30/2021 --
5 3/31/2021 $3,085.00
6 9/30/2020 $1,378.00
7 3/31/2020 $10,363.00
8 9/30/2019 $287,810.00
9 3/31/2019 $51,760.00
10 9/30/2018 --
11 3/31/2018 $22,359.00
12 3/31/2017 $197.00
Financials: InterestReceivableAndOtherAssets
Date Value
1 3/31/2023 $81,000.00
2 3/31/2022 $81,000.00
3 3/31/2021 $81,000.00
4 3/31/2020 $67,500.00
Financials: InventoryFinishedGoods
Date Value
1 3/31/2023 $446,866.00
2 9/30/2022 $588,827.00
3 3/31/2022 $584,747.00
4 9/30/2021 $618,347.00
5 3/31/2021 $620,736.00
6 9/30/2020 $540,967.00
7 3/31/2020 $533,691.00
8 9/30/2019 $526,223.00
9 3/31/2019 $715,344.00
10 3/31/2018 $744,489.00
Financials: InventoryGross
Date Value
1 3/31/2023 $25,962.00
2 3/31/2022 $37,030.00
3 3/31/2021 $76,429.00
4 3/31/2020 $51,125.00
5 3/31/2019 $27,411.00
Financials: InventoryNet
Date Value
1 3/31/2023 $531,254.00
2 9/30/2022 $628,186.00
3 3/31/2022 $1,017,527.00
4 9/30/2021 $837,447.00
5 3/31/2021 $859,696.00
6 9/30/2020 $867,281.00
7 3/31/2020 $892,767.00
8 9/30/2019 $846,281.00
9 3/31/2019 $1,007,918.00
10 3/31/2018 $1,266,880.00
Financials: InventoryNoncurrent
Date Value
1 3/31/2023 $158,834.00
2 3/31/2022 $172,070.00
3 3/31/2021 $114,214.00
4 3/31/2020 $45,381.00
Financials: InventoryRawMaterials
Date Value
1 3/31/2023 $243,222.00
2 9/30/2022 $192,702.00
3 3/31/2022 $604,850.00
4 9/30/2021 $335,235.00
5 3/31/2021 $353,174.00
6 9/30/2020 $350,797.00
7 3/31/2020 $404,457.00
8 9/30/2019 $341,759.00
9 3/31/2019 $315,686.00
10 3/31/2018 $547,088.00
Financials: LessorOperatingLeasePaymentsToBeReceived
Date Value
1 3/31/2023 $58,381.00
2 3/31/2022 $15,581.00
3 3/31/2021 $3,100,000.00
Financials: Liabilities
Date Value
1 3/31/2023 $14,862,761.00
2 9/30/2022 $7,291,743.00
3 3/31/2022 $17,121,565.00
4 9/30/2021 $8,878,775.00
5 3/31/2021 $18,586,195.00
6 9/30/2020 $5,521,668.00
7 3/31/2020 $12,300,825.00
8 9/30/2019 $11,636,808.00
9 3/31/2019 $6,363,078.00
10 3/31/2018 $4,372,119.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 3/31/2023 $29,554,056.00
2 9/30/2022 $22,181,358.00
3 3/31/2022 $33,546,273.00
4 9/30/2021 $22,670,460.00
5 3/31/2021 $34,547,602.00
6 9/30/2020 $24,042,871.00
7 3/31/2020 $21,702,178.00
8 9/30/2019 $23,045,943.00
9 3/31/2019 $17,470,833.00
10 3/31/2018 $7,657,894.00
Financials: LiabilitiesCurrent
Date Value
1 3/31/2023 $14,496,938.00
2 9/30/2022 $7,291,743.00
3 3/31/2022 $17,121,565.00
4 9/30/2021 $8,878,775.00
5 3/31/2021 $18,579,903.00
6 9/30/2020 $5,506,455.00
7 3/31/2020 $12,264,314.00
8 9/30/2019 $10,763,526.00
9 3/31/2019 $6,321,372.00
10 3/31/2018 $4,372,119.00
Financials: LiabilitiesNoncurrent
Date Value
1 3/31/2023 $365,823.00
2 9/30/2022 --
3 3/31/2022 --
4 9/30/2021 --
5 3/31/2021 $6,292.00
6 9/30/2020 $15,213.00
7 3/31/2020 $36,511.00
8 9/30/2019 $873,282.00
9 3/31/2019 $41,706.00
10 3/31/2018 --
Financials: LoansAndLeasesReceivableNetOfDeferredIncome
Date Value
1 3/31/2023 $38,358.00
2 3/31/2022 $11,404.00
Financials: LoansAndLeasesReceivableRelatedParties
Date Value
1 3/31/2023 $94,647.00
2 3/31/2022 --
Financials: LoansPayable
Date Value
1 3/31/2023 $293,178.00
Financials: LoansPayableCurrent
Date Value
1 3/31/2023 --
2 3/31/2022 --
Financials: LongTermDebtCurrent
Date Value
1 3/31/2023 $7,863.00
2 3/31/2022 $11,404.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
Date Value
1 3/31/2023 $6,553.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
Date Value
1 3/31/2023 $175,316.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
Date Value
1 3/31/2023 $7,863.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
Date Value
1 3/31/2023 $95,230.00
Financials: LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
Date Value
1 3/31/2023 $7,863.00
Financials: LongTermDebtNoncurrent
Date Value
1 3/31/2023 $117,862.00
2 3/31/2022 --
3 9/30/2021 --
4 3/31/2021 $6,292.00
Financials: LongTermDebtPercentageBearingFixedInterestRate
Date Value
1 3/31/2023 $0.06
Financials: LongTermLoansPayable
Date Value
1 3/31/2023 $87,367.00
2 3/31/2022 --
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 3/31/2023 $2,941,602.00
2 9/30/2022 $-11,069,358.00
3 3/31/2022 $1,595,140.00
4 9/30/2021 $-3,909,445.00
5 3/31/2021 $12,409,487.00
6 9/30/2020 $274,497.00
7 3/31/2020 $3,024,369.00
8 9/30/2019 $6,913,556.00
9 3/31/2019 $9,042,083.00
10 9/30/2018 $341,478.00
11 3/31/2018 $-314,216.00
12 3/31/2017 $-50,560.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 3/31/2023 $-12,303.00
2 9/30/2022 $39,310.00
3 3/31/2022 $-46,909.00
4 9/30/2021 $-9,302,454.00
5 3/31/2021 $-5,805,519.00
6 9/30/2020 $2,738,048.00
7 3/31/2020 $-5,496,704.00
8 9/30/2019 $-5,487,867.00
9 3/31/2019 $-610,085.00
10 9/30/2018 $-84,402.00
11 3/31/2018 $-1,050,725.00
12 3/31/2017 $-186,308.00
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 3/31/2023 $-80,757.00
2 9/30/2022 $-549,125.00
3 3/31/2022 $268,293.00
4 9/30/2021 $-312,349.00
5 3/31/2021 $-1,316,561.00
6 9/30/2020 $-333,508.00
7 3/31/2020 $934,247.00
8 9/30/2019 $-2,023,834.00
9 3/31/2019 $239,192.00
10 9/30/2018 $-467,819.00
11 3/31/2018 $1,920,161.00
12 3/31/2017 $293,042.00
Financials: NetIncomeLoss
Date Value
1 3/31/2023 $-5,934,772.00
2 9/30/2022 $-1,494,609.00
3 3/31/2022 $-5,736,095.00
4 9/30/2021 $-3,091,824.00
5 3/31/2021 $-2,748,183.00
6 9/30/2020 $1,381,258.00
7 3/31/2020 $-10,287,872.00
8 9/30/2019 $-2,348,069.00
9 3/31/2019 $1,539,227.00
10 9/30/2018 $995,046.00
11 3/31/2018 $1,187,581.00
12 3/31/2017 $1,185,146.00
Financials: NonoperatingIncomeExpense
Date Value
1 3/31/2023 $-327,263.00
2 9/30/2022 $-344,163.00
3 3/31/2022 $-218,276.00
4 9/30/2021 $125,483.00
5 3/31/2021 $-743,790.00
6 9/30/2020 $452,464.00
7 3/31/2020 $-9,048,477.00
8 9/30/2019 $-2,132,482.00
9 3/31/2019 $21,967.00
10 9/30/2018 $517.00
11 3/31/2018 $-4,582.00
12 3/31/2017 $-21,987.00
Financials: NotesAndLoansReceivableNetCurrent
Date Value
1 3/31/2023 --
2 9/30/2022 --
3 3/31/2022 $35,509.00
4 3/31/2021 --
5 3/31/2020 $17,744.00
6 9/30/2019 --
7 3/31/2019 $81,265.00
8 3/31/2018 $303,379.00
Financials: NotesAndLoansReceivableNetNoncurrent
Date Value
1 3/31/2023 $1,581,000.00
2 3/31/2022 --
Financials: NotesReceivableNet
Date Value
1 3/31/2023 $1,581,000.00
2 9/30/2022 $1,581,000.00
3 3/31/2022 $1,581,000.00
4 9/30/2021 $1,581,000.00
5 3/31/2021 $1,581,000.00
6 9/30/2020 $1,608,000.00
7 3/31/2020 $1,567,500.00
8 3/31/2019 --
Financials: OperatingExpenses
Date Value
1 3/31/2023 $6,033,780.00
2 9/30/2022 $1,240,130.00
3 3/31/2022 $6,441,316.00
4 9/30/2021 $3,215,484.00
5 3/31/2021 $5,036,626.00
6 9/30/2020 $1,657,126.00
7 3/31/2020 $4,044,819.00
8 9/30/2019 $2,060,138.00
9 3/31/2019 $2,842,043.00
10 9/30/2018 $1,351,749.00
11 3/31/2018 $1,769,229.00
12 3/31/2017 $709,819.00
Financials: OperatingIncomeLoss
Date Value
1 3/31/2023 $-5,607,509.00
2 9/30/2022 $-1,150,446.00
3 3/31/2022 $-5,189,673.00
4 9/30/2021 $-2,891,527.00
5 3/31/2021 $-2,197,076.00
6 9/30/2020 $1,163,810.00
7 3/31/2020 $-1,341,117.00
8 9/30/2019 $-220,753.00
9 3/31/2019 $1,769,492.00
10 9/30/2018 $1,326,935.00
11 3/31/2018 $1,632,266.00
12 3/31/2017 $1,602,182.00
Financials: OperatingLeaseExpense
Date Value
1 3/31/2023 $73,034.00
2 3/31/2022 --
3 3/31/2021 --
Financials: OperatingLeaseLiability
Date Value
1 3/31/2023 $306,050.00
2 3/31/2022 --
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 3/31/2023 $58,089.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 3/31/2023 $247,961.00
2 3/31/2022 --
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 3/31/2023 $306,050.00
2 3/31/2022 --
Financials: OperatingLeaseRightOfUseAssetAmortizationExpense
Date Value
1 3/31/2023 $73,034.00
2 3/31/2022 $77,968.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 3/31/2023 $0.05
Financials: OtherAssetImpairmentCharges
Date Value
1 3/31/2023 $349,390.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
Date Value
1 3/31/2023 $-1,153,713.00
2 9/30/2022 $-1,735,537.00
3 3/31/2022 $428,356.00
4 9/30/2021 $231,034.00
5 3/31/2021 $1,118,446.00
6 9/30/2020 $638,775.00
7 3/31/2020 $-641,055.00
8 3/31/2019 $-206,978.00
Financials: OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
Date Value
1 3/31/2023 $-1,153,713.00
2 9/30/2022 $-1,735,537.00
3 3/31/2022 $428,356.00
4 9/30/2021 $231,034.00
5 3/31/2021 $1,118,446.00
6 9/30/2020 $638,775.00
7 3/31/2020 $-641,055.00
8 9/30/2019 $-807,315.00
9 3/31/2019 $-206,978.00
10 9/30/2018 $321,074.00
11 3/31/2018 $245,548.00
12 3/31/2017 $-75,267.00
Financials: OtherExpenses
Date Value
1 3/31/2023 $3,250,000.00
Financials: OtherLiabilitiesCurrent
Date Value
1 3/31/2023 $789,232.00
2 9/30/2022 $1,030,044.00
3 3/31/2022 $1,162,310.00
4 9/30/2021 $906,983.00
5 3/31/2021 $819,677.00
6 9/30/2020 $734,721.00
7 3/31/2020 $287,705.00
8 9/30/2019 $172,873.00
9 3/31/2019 $164,676.00
10 3/31/2018 $147,119.00
Financials: OtherLongTermDebt
Date Value
1 3/31/2023 $87,367.00
2 3/31/2022 --
Financials: OtherLongTermDebtNoncurrent
Date Value
1 3/31/2023 $30,495.00
2 3/31/2022 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 3/31/2023 $149,513.00
2 9/30/2022 $40,123.00
3 3/31/2022 $-181,581.00
4 9/30/2021 $125,414.00
5 3/31/2021 $871,650.00
6 9/30/2020 $894,543.00
7 3/31/2020 $-73,771.00
8 9/30/2019 $38,079.00
9 3/31/2019 $27,141.00
10 9/30/2018 $-984.00
11 3/31/2018 $-3,803.00
12 3/31/2017 $18,403.00
Financials: OtherReceivablesGrossCurrent
Date Value
1 3/31/2023 $473,237.00
2 3/31/2022 $575,773.00
Financials: OtherReceivablesNetCurrent
Date Value
1 3/31/2023 $230,642.00
2 3/31/2022 $288,936.00
Financials: OtherShortTermBorrowings
Date Value
1 3/31/2023 $167,453.00
2 3/31/2022 --
3 9/30/2020 $1,500,000.00
4 5/31/2020 $1,500,000.00
Financials: OtherUnderwritingExpense
Date Value
1 3/31/2023 $3,100,000.00
2 3/31/2022 $3,100,000.00
Financials: PaymentsForCommissions
Date Value
1 2/28/2023 $211,702.00
Financials: PaymentsForConstructionInProcess
Date Value
1 3/31/2023 --
2 3/31/2022 $1,558.00
3 9/30/2021 --
4 3/31/2021 $14,742.00
5 9/30/2020 $114,286.00
6 3/31/2020 $275,819.00
7 9/30/2019 $250,178.00
8 3/31/2019 $62,981.00
9 9/30/2018 --
10 3/31/2018 $593,676.00
Financials: PaymentsForOtherDeposits
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 $8,845,122.00
Financials: PaymentsOfFinancingCosts
Date Value
1 3/31/2023 $431,737.00
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 $518,362.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 3/31/2023 $70,684.00
2 3/31/2022 --
3 3/31/2021 --
4 3/31/2020 --
5 3/31/2019 $11,279.00
6 3/31/2018 $21,032.00
7 3/31/2017 $7,132.00
Financials: PremiumsAndOtherReceivablesNet
Date Value
1 3/31/2023 $230,642.00
2 3/31/2022 $864,709.00
3 3/31/2021 $1,859,103.00
4 3/31/2020 $4,618,740.00
Financials: PrepaidExpenseAndOtherAssetsCurrent
Date Value
1 3/31/2023 $230,642.00
2 9/30/2022 $1,040,035.00
3 3/31/2022 $864,709.00
4 9/30/2021 $1,816,640.00
5 3/31/2021 $1,859,103.00
6 9/30/2020 $2,174,229.00
7 3/31/2020 $4,618,740.00
8 9/30/2019 $2,022,769.00
9 3/31/2019 $707,337.00
10 3/31/2018 $910,606.00
Financials: ProceedsFromIssuanceInitialPublicOffering
Date Value
1 3/31/2023 --
2 9/30/2022 $3,984,784.00
3 3/31/2022 $3,115,106.00
4 3/31/2021 --
5 3/31/2020 --
6 3/31/2019 $6,490,494.00
7 3/31/2018 --
Financials: ProceedsFromIssuanceOfOtherLongTermDebt
Date Value
1 3/31/2023 $3,721,667.00
2 3/31/2022 $2,804,848.00
3 3/31/2021 --
4 3/31/2020 --
Financials: ProceedsFromOtherDebt
Date Value
1 3/31/2023 $309,417.00
2 3/31/2022 $-33,055.00
3 3/31/2021 $-42,007.00
4 3/31/2020 $-38,698.00
5 3/31/2019 $69,494.00
Financials: ProceedsFromOtherDeposits
Date Value
1 3/31/2023 $58,381.00
2 3/31/2022 $15,581.00
3 3/31/2021 $3,132,647.00
Financials: ProceedsFromRepaymentsOfRelatedPartyDebt
Date Value
1 3/31/2023 $-2,826,466.00
2 9/30/2022 $-11,061,683.00
3 3/31/2022 $-3,813,468.00
4 9/30/2021 $-3,889,409.00
5 3/31/2021 $12,534,433.00
6 9/30/2020 $323,080.00
7 3/31/2020 $-3,180,171.00
8 9/30/2019 $-610,204.00
9 3/31/2019 $2,482,095.00
10 9/30/2018 $341,478.00
11 3/31/2018 --
Financials: PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation
Date Value
1 3/31/2023 $55,042.00
2 3/31/2022 --
Financials: PropertyPlantAndEquipmentGross
Date Value
1 3/31/2023 $2,885,115.00
2 9/30/2022 $2,736,335.00
3 3/31/2022 $3,049,156.00
4 9/30/2021 $2,960,409.00
5 3/31/2021 $2,890,574.00
6 9/30/2020 $2,716,187.00
7 3/31/2020 $2,599,608.00
8 3/31/2019 $1,904,327.00
Financials: PropertyPlantAndEquipmentNet
Date Value
1 3/31/2023 $962,214.00
2 9/30/2022 $1,012,981.00
3 3/31/2022 $1,227,811.00
4 9/30/2021 $1,296,405.00
5 3/31/2021 $1,433,479.00
6 9/30/2020 $1,462,636.00
7 3/31/2020 $1,574,602.00
8 9/30/2019 $1,759,907.00
9 3/31/2019 $1,158,898.00
10 3/31/2018 $862,453.00
Financials: PropertySubjectToOrAvailableForOperatingLeaseGross
Date Value
1 3/31/2023 $361,092.00
2 3/31/2022 --
Financials: ProvisionForDoubtfulAccounts
Date Value
1 3/31/2023 $820,352.00
2 3/31/2022 $477,299.00
Financials: RepaymentsOfConstructionLoansPayable
Date Value
1 3/31/2023 $26,106.00
2 3/31/2022 $33,055.00
3 3/31/2021 $42,007.00
Financials: RepaymentsOfOtherLongTermDebt
Date Value
1 3/31/2023 --
2 3/31/2022 --
3 3/31/2021 $82,939.00
4 3/31/2020 $1,157,376.00
5 3/31/2019 --
Financials: RestrictedCashAndCashEquivalentsAtCarryingValue
Date Value
1 3/31/2023 --
2 3/31/2022 $45,297.00
3 3/31/2021 $25,947.00
4 3/31/2020 --
5 9/30/2019 $77,158.00
6 3/31/2019 $161,084.00
7 3/31/2018 $97,515.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 3/31/2023 $-21,613,133.00
2 9/30/2022 $-17,182,887.00
3 3/31/2022 $-15,688,278.00
4 9/30/2021 $-13,044,007.00
5 3/31/2021 $-9,952,183.00
6 9/30/2020 $-5,822,742.00
7 3/31/2020 $-7,204,000.00
8 9/30/2019 $735,803.00
9 3/31/2019 $3,083,872.00
10 3/31/2018 $1,544,645.00
Financials: Revenues
Date Value
1 3/31/2023 $1,971,679.00
2 9/30/2022 $1,208,288.00
3 3/31/2022 $2,602,281.00
4 9/30/2021 $1,027,674.00
5 3/31/2021 $4,777,573.00
6 9/30/2020 $3,860,501.00
7 3/31/2020 $5,162,268.00
8 9/30/2019 $3,215,147.00
9 3/31/2019 $7,012,026.00
10 9/30/2018 $3,917,707.00
11 3/31/2018 $7,019,243.00
12 3/31/2017 $4,881,523.00
Financials: RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
Date Value
1 3/31/2023 $361,935.00
2 3/31/2022 --
3 3/31/2021 --
Financials: SellingAndMarketingExpense
Date Value
1 3/31/2023 $387,452.00
2 9/30/2022 $272,166.00
3 3/31/2022 $924,538.00
4 9/30/2021 $396,810.00
5 3/31/2021 $1,587,333.00
6 9/30/2020 $704,558.00
Financials: SharesIssuedPricePerShare
Date Value
1 3/31/2023 $0.30
2 5/31/2022 $3.60
Financials: ShortTermBankLoansAndNotesPayable
Date Value
1 3/31/2023 $72,806.00
Financials: ShortTermBorrowings
Date Value
1 3/31/2023 $167,453.00
2 9/30/2022 --
3 3/31/2022 $11,404.00
4 9/30/2021 $24,042.00
5 3/31/2021 $37,122.00
6 9/30/2020 $45,757.00
7 3/31/2020 $43,902.00
8 9/30/2019 $43,491.00
9 3/31/2019 $27,817.00
Financials: StockDividendsShares
Date Value
1 3/31/2023 --
Financials: StockholdersEquity
Date Value
1 3/31/2023 $14,691,295.00
2 9/30/2022 $14,889,615.00
3 3/31/2022 $16,424,708.00
4 9/30/2021 $13,791,685.00
5 3/31/2021 $15,961,407.00
6 9/30/2020 $18,521,203.00
7 3/31/2020 $9,401,353.00
8 9/30/2019 $11,409,135.00
9 3/31/2019 $11,107,755.00
10 9/30/2018 $4,601,895.00
11 3/31/2018 $3,285,775.00
12 3/31/2017 $1,852,646.00
13 3/31/2016 $742,767.00
Financials: StockIssued1
Date Value
1 3/31/2023 $341,619.00
2 3/31/2022 --
3 3/31/2021 --
Financials: StockIssuedDuringPeriodValueConversionOfUnits
Date Value
1 3/31/2023 $2,947,293.00
2 3/31/2021 $7,680,791.00
3 3/31/2020 $6,425,657.00
Financials: StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
Date Value
1 3/31/2023 $554,571.00
2 9/30/2022 $554,571.00
3 3/31/2022 $2,304,397.00
4 9/30/2021 $1,382,135.00
Financials: StockIssuedDuringPeriodValueOther
Date Value
1 3/31/2023 $-1,000,000.00
2 9/30/2021 --
Financials: StockRepurchasedDuringPeriodValue
Date Value
1 3/31/2023 $3,194,827.00
Financials: SubordinatedBorrowingInterestRate
Date Value
1 3/31/2023 $0.18
2 3/31/2022 $0.10
3 9/30/2021 $0.12
Financials: Supplies
Date Value
1 3/31/2023 $46,304.00
2 9/30/2022 $58,128.00
3 3/31/2022 $50,313.00
4 9/30/2021 $533,895.00
5 3/31/2021 $519,780.00
6 9/30/2020 $483,018.00
7 3/31/2020 $154,135.00
8 9/30/2019 $280,942.00
9 3/31/2019 $319,088.00
10 3/31/2018 $227,204.00
Financials: ValuationAllowanceDeferredTaxAssetChangeInAmount
Date Value
1 3/31/2023 $876,804.00
2 3/31/2022 $525,839.00
3 3/31/2021 --
4 3/31/2020 --
Financials: VariableInterestEntityOwnershipPercentage
Date Value
1 3/31/2023 $0.10
Financials: WarrantExercisePriceDecrease
Date Value
1 3/31/2023 $1.54
2 9/30/2022 $1.54
3 3/31/2022 $1.54
4 9/30/2021 $1.54
5 3/31/2021 $1.54
Financials: WeightedAverageNumberOfDilutedSharesOutstanding
Date Value
1 3/31/2023 $6,674,327.00
2 9/30/2022 $2,557,902.00
3 3/31/2022 $1,039,766.00
4 9/30/2021 $777,465.00
5 3/31/2021 $719,549.00
6 9/30/2019 $22,725,512.00
7 3/31/2019 $20,568,630.00
8 9/30/2018 $20,000,000.00
9 3/31/2018 $20,000,000.00
10 3/31/2017 $20,000,000.00
Financials: WeightedAverageNumberOfSharesOutstandingBasic
Date Value
1 3/31/2023 $6,674,327.00
2 9/30/2022 $2,557,902.00
3 3/31/2022 $1,039,766.00
4 9/30/2021 $777,465.00
5 3/31/2021 $719,549.00
6 3/31/2020 $309,108.00
7 9/30/2019 $22,725,512.00
8 3/31/2019 $20,568,630.00
9 9/30/2018 $20,000,000.00
10 3/31/2018 $20,000,000.00
11 3/31/2017 $20,000,000.00
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