- Filed
- Feb 19, 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 | 423.24M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 423.24M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 423.24M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$247.71K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$71.69K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $32.43K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $33.32K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $16.58M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $16.73M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $16.58M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $16.73M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $89.14K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $78.94K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $120.37K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $118.41K |
| Eps Diluted | Q1 2025 · Dec 31, 2024 | −$0.00 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.00 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $208.25K |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $458.5K |
| Net Income | Q1 2025 · Dec 31, 2024 | −$498.26K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$801.87K |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$242.26K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$559.84K |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $14.16K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $48 |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $5.49K |
| Revenue | Q1 2025 · Dec 31, 2024 | $19.64K |
| Revenue | Q1 2025 · Dec 31, 2023 | $48 |