- Filed
- Nov 29, 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 | Q2 2025 · Nov 15, 2024 | 1.46B sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2024 | −$1.07M |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$197.63K |
| Cash And Equivalents | Q2 2025 · Sep 30, 2024 | $82.72K |
| Cash And Equivalents | Q2 2025 · Mar 31, 2024 | $2.65K |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$2.05M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.33M |
| Stockholders Equity restated | Q2 2025 · Mar 31, 2023 | $9.76M |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $3.62M |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $1.33M |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $3.62M |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $1.33M |
| Total Liabilities | Q2 2025 · May 28, 2021 | $389.72K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $1.15M |
| Current Assets | Q2 2025 · Mar 31, 2024 | $3.66K |
| Total Assets | Q2 2025 · Sep 30, 2024 | $1.36M |
| Total Assets | Q2 2025 · Mar 31, 2024 | $3.66K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $24.02K |
| Sga Expense | Q2 2025 · Sep 30, 2024 | $67.48K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $23.64K |
| Sga Expense | Q2 2025 · Sep 30, 2023 | $25.4K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $16.96K |
| Rd Expense | Q2 2025 · Sep 30, 2024 | $36.1K |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $0 |
| Rd Expense | Q2 2025 · Sep 30, 2023 | $0 |
| Net Income | Q2 2025 · Sep 30, 2024 | −$799.19K |
| Net Income | Q2 2025 · Sep 30, 2024 | −$1.45M |
| Net Income restated | Q2 2025 · Sep 30, 2023 | −$123.16K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$854.89K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$477.23K |
| Operating Income | Q2 2025 · Sep 30, 2024 | −$1.16M |
| Operating Income restated | Q2 2025 · Sep 30, 2023 | −$123.16K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$716.72K |
| Revenue | Q2 2025 · Sep 30, 2024 | $0 |
| Revenue | Q2 2025 · Sep 30, 2024 | $0 |
| Revenue | Q2 2025 · Sep 30, 2023 | $0 |
| Revenue | Q2 2025 · Sep 30, 2023 | $0 |