- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 14, 2025 | 67.59M sh |
| Cash And Equivalents | Q3 2024 · Dec 31, 2024 | $430.7K |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $537.04K |
| Current Liabilities | Q3 2024 · Dec 31, 2024 | $1.04M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $1.12M |
| Total Liabilities | Q3 2024 · Dec 31, 2024 | $1.37M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $1.45M |
| Current Assets | Q3 2024 · Dec 31, 2024 | $1.26M |
| Current Assets | Q3 2024 · Mar 31, 2024 | $1.21M |
| Total Assets | Q3 2024 · Dec 31, 2024 | $2.15M |
| Total Assets | Q3 2024 · Mar 31, 2024 | $2.14M |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$495.14K |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | $1.1M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | $1.21M |
| Stockholders Equity | Q3 2024 · Jun 30, 2023 | $1.43M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | $1.57M |
| Eps Basic | Q3 2024 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q3 2024 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $249.31K |
| Sga Expense | Q3 2024 · Dec 31, 2023 | $883.72K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $177.5K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $439.83K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$105.02K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$465.38K |
| Net Income | Q3 2024 · Sep 30, 2023 | −$228.11K |
| Net Income | Q3 2024 · Jun 30, 2023 | −$132.26K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$105.39K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$470.83K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $321.42K |
| Gross Profit | Q3 2024 · Dec 31, 2023 | $852.72K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $375.08K |
| Cost Of Revenue | Q3 2024 · Dec 31, 2023 | $1.36M |