- Filed
- Feb 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 10, 2025 | 34.28M sh |
| Short Term Debt | Q1 2025 · Dec 31, 2024 | $175K |
| Short Term Debt | Q1 2025 · Sep 30, 2024 | $175K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$598.68K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$572.34K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$508.34K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$496.83K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $674.86K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $672.38K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $674.86K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $672.38K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $76.18K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $100.04K |
| Stock Issued | Q1 2025 · Dec 31, 2023 | 0 sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 34.28M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$8.2K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2023 | $50.57K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2023 | $58.77K |
| 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 | $8.89K |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $0 |
| Net Income | Q1 2025 · Dec 31, 2023 | −$11.52K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$8.89K |