- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 7, 2024 | 5.21B sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $40.51M |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $39.04M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $586.89K |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $759.51K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $43.15M |
| Current Assets | Q1 2025 · Jun 30, 2024 | $43.15M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $43.36M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $43.37M |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 4.86B sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$474.77K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $49.82M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $49.74M |
| 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 | $504.66K |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $439.06K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$448.11K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$998.73K |