- Filed
- Nov 18, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Nov 14, 2024 | 3.68M sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$88.35K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$198.21K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $6.1K |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $985 |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$6.25M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$5.87M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$4.72M |
| Stockholders Equity | Q1 2025 · Jun 30, 2023 | −$4M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $3.56M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $3.21M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $6.29M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $5.94M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $44.53K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $73.19K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $16.56M |
| Total Assets | Q1 2025 · Jun 30, 2024 | $16.23M |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $215.77K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $342.48K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$16.89K |
| Net Income | Q1 2025 · Sep 30, 2023 | −$57.82K |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$230.77K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$357.48K |