- Filed
- Nov 13, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 13, 2024 | 20.42M sh |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $151.45K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $75.8K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $47.82K |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $36.2K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $229.43K |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $42.58K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $163.45K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $99.8K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $183.6K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $124.38K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$113.13K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $427.28K |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | $173.1K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $228.12K |
| Rd Expense | Q1 2025 · Sep 30, 2023 | $15K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$243.12K |
| Revenue | Q1 2025 · Sep 30, 2023 | $0 |