- Filed
- Jan 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jan 31, 2025 | 11.23M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.63M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $2.66M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.43M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.55M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.25M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.18M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.25M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.18M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.65M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $2.68M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.68M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.73M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$13K |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $50K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$16K |
| Revenue | Q1 2025 · Dec 31, 2023 | $6K |