- Filed
- Nov 14, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 13, 2024 | 7.42M sh |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $2.68M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.67M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.94M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.95M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $4.45M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $4.4M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $4.72M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $4.76M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 7.42M sh |
| Capex | Q1 2025 · Sep 30, 2023 | $18.33K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$115.96K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $1.91M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $1.93M |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $1.1M |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $211.65K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$21.2K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$15.65K |
| Cost Of Revenue | Q1 2025 · Sep 30, 2023 | $1.65M |