- Filed
- Aug 14, 2024 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Aug 14, 2024 | 172.2M sh |
| Operating Cash Flow | Q1 2025 · Jun 30, 2024 | −$324.73K |
| Operating Cash Flow | Q1 2025 · Jun 30, 2023 | −$162.71K |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$514.54K |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$256.67K |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | −$1.12M |
| Stockholders Equity | Q1 2025 · Mar 31, 2023 | −$1.3M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $741.93K |
| Current Liabilities | Q1 2025 · Mar 31, 2024 | $808.79K |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $741.93K |
| Total Liabilities | Q1 2025 · Mar 31, 2024 | $808.79K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $227.39K |
| Current Assets | Q1 2025 · Mar 31, 2024 | $552.12K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $227.39K |
| Total Assets | Q1 2025 · Mar 31, 2024 | $552.12K |
| Rd Expense | Q1 2025 · Jun 30, 2024 | $15K |
| Rd Expense | Q1 2025 · Jun 30, 2023 | $25.91K |
| Net Income | Q1 2025 · Jun 30, 2024 | −$377.39K |
| Net Income | Q1 2025 · Jun 30, 2023 | −$540.22K |
| Operating Income | Q1 2025 · Jun 30, 2024 | −$375.66K |
| Operating Income | Q1 2025 · Jun 30, 2023 | −$511.97K |