- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Feb 7, 2025 | 278.47M sh |
| Operating Cash Flow | Q3 2024 · Dec 31, 2024 | −$340.65K |
| Operating Cash Flow | Q3 2024 · Dec 31, 2023 | −$393.11K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2024 | $338 |
| Cash And Equivalents | Q3 2024 · Mar 31, 2024 | $372 |
| Stockholders Equity | Q3 2024 · Dec 31, 2024 | −$5.05M |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$4.76M |
| Stockholders Equity | Q3 2024 · Mar 31, 2024 | −$4.06M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$3.88M |
| Stockholders Equity | Q3 2024 · Sep 30, 2023 | −$3.63M |
| Stockholders Equity | Q3 2024 · Mar 31, 2023 | −$1.12M |
| Current Liabilities | Q3 2024 · Dec 31, 2024 | $5.16M |
| Current Liabilities | Q3 2024 · Mar 31, 2024 | $3.84M |
| Total Liabilities | Q3 2024 · Dec 31, 2024 | $5.7M |
| Total Liabilities | Q3 2024 · Mar 31, 2024 | $4.83M |
| Current Assets | Q3 2024 · Dec 31, 2024 | $988 |
| Current Assets | Q3 2024 · Mar 31, 2024 | $2.91K |
| Total Assets | Q3 2024 · Dec 31, 2024 | $646.86K |
| Total Assets | Q3 2024 · Mar 31, 2024 | $766.68K |
| Rd Expense | Q3 2024 · Dec 31, 2024 | $17.38K |
| Rd Expense | Q3 2024 · Dec 31, 2024 | $17.38K |
| Rd Expense | Q3 2024 · Dec 31, 2023 | $2.4M |
| Net Income | Q3 2024 · Dec 31, 2024 | −$314.53K |
| Net Income | Q3 2024 · Dec 31, 2024 | −$1.12M |
| Net Income | Q3 2024 · Sep 30, 2024 | −$802.13K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$263.98K |
| Net Income | Q3 2024 · Dec 31, 2023 | −$3.25M |
| Net Income | Q3 2024 · Sep 30, 2023 | −$2.99M |
| Operating Income | Q3 2024 · Dec 31, 2024 | −$311.51K |
| Operating Income | Q3 2024 · Dec 31, 2024 | −$824.17K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$239.38K |
| Operating Income | Q3 2024 · Dec 31, 2023 | −$3.19M |
| Long Term Debt | Q3 2024 · Mar 31, 2024 | $184.23K |