- 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 14, 2025 | 60M sh |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $950.59K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $760.08K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $950.59K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $760.08K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.07M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $743.37K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.1M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $752.33K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $698.31K |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 40.71M sh |
| Capex | Q1 2025 · Dec 31, 2023 | $3.72K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$53.29K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$32.98K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$40.51K |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.00 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $100.43K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$52.49K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$52.3K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $48.13K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $75.84K |
| Revenue | Q1 2025 · Dec 31, 2023 | $123.97K |