- Filed
- Nov 20, 2024 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 19, 2024 | 8.71M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$55.59K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$68.57K |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$2.76M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$2.6M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$2.74M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$2.52M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $2.33M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $2.16M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $2.78M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $2.61M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $14.31K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $2.5K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $14.31K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $2.5K |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $8.44K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $21.59K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$156.72K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$214.25K |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$95.55K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$168.84K |