- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Dec 31, 2024 | 0 sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$74.85K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$1.15M |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $544.16K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $69.01K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.3M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $3.13M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $547.16K |
| Total Assets | Q3 2025 · Mar 31, 2024 | $72.01K |
| Net Income | Q3 2025 · Dec 31, 2024 | $497.84K |
| Net Income | Q3 2025 · Dec 31, 2024 | $306.16K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$129.99K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$61.68K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$55.95K |
| Net Income | Q3 2025 · Dec 31, 2023 | $798.86K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$105.18K |
| Net Income | Q3 2025 · Jun 30, 2023 | $959.98K |
| Revenue | Q3 2025 · Dec 31, 2024 | $6.2K |
| Revenue | Q3 2025 · Dec 31, 2024 | $21.93K |
| Revenue | Q3 2025 · Dec 31, 2023 | $3.31K |
| Revenue | Q3 2025 · Dec 31, 2023 | $41.8K |