- Filed
- Feb 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 5, 2025 | 58.61M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $121.35K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $95.82K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $14.37M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $7.24M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $14.51M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $7.37M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $20.4M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $11.08M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $44.7M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $30.27M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 55.31M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$495 |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $65 |
| Net Income | Q1 2025 · Dec 31, 2023 | −$3.25K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$360 |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $0 |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $0 |
| Revenue | Q1 2025 · Dec 31, 2023 | $0 |