- Filed
- Feb 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 5, 2025 | 5.28M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $2.77K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $560 |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $181.82K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $158.43K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $11.37K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $10.14K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $17.49K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $16.46K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$15.18K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$114.94K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$98.4K |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $15.61K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$16.54K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$15.6K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $12 |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $1 |
| Revenue | Q1 2025 · Dec 31, 2023 | $13 |