- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 12, 2025 | 13.3M sh |
| Long Term Debt | Q1 2025 · Dec 31, 2024 | $100.6K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $18.82K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $67.6K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $146.37K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $152.79K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $245.14K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $252.17K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $28.14K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $85.37K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $28.14K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $85.37K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$73.15K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$240.9K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$177.76K |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $63.9K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$63.14K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$59.4K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $20K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $0 |
| Revenue | Q1 2025 · Dec 31, 2023 | $20K |