- 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 10, 2025 | 24.39M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2024 | 24.39M sh |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 24.39M sh |
| Capex | Q1 2025 · Dec 31, 2024 | $2.87K |
| Capex | Q1 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | Q1 2025 · Dec 31, 2024 | −$593.47K |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$337.24K |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $131.16K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $48.84K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $3.15M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $4.45M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $5.54M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $5.71M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $5.28M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $5.42M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $6.99M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $9.61M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $478.08K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $416.52K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $10.14M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $14.06M |
| Eps Basic | Q1 2025 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q1 2025 · Dec 31, 2024 | $386.4K |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $403.61K |
| Net Income | Q1 2025 · Dec 31, 2024 | −$1.3M |
| Net Income | Q1 2025 · Dec 31, 2023 | −$172K |
| Operating Income | Q1 2025 · Dec 31, 2024 | −$447.94K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$40.89K |
| Gross Profit | Q1 2025 · Dec 31, 2024 | $0 |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $474.85K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $780 |