- Filed
- Feb 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 13, 2025 | 40.07M sh |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $3.07M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $2.67M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.07M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $2.67M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $154.11K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $106.37K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $154.11K |
| Total Assets | Q3 2025 · Mar 31, 2024 | $106.37K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$90.67K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$150.72K |
| Net Income | Q3 2025 · Dec 31, 2023 | $6.37K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$582.16K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$178.97K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$409.56K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$44.23K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$2.85M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$2.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$2.65M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | −$2.25M |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $25.11K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $325.55K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | −$87.3K |
| Rd Expense | Q3 2025 · Dec 31, 2023 | $129.24K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$15.85K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$770.14K |