- Filed
- Nov 19, 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 | Q1 2025 · Nov 19, 2024 | 46.87B sh |
| Shares Diluted | Q1 2025 · Sep 30, 2024 | 44.56B sh |
| Shares Diluted | Q1 2025 · Sep 30, 2023 | 41.06B sh |
| Operating Cash Flow | Q1 2025 · Sep 30, 2024 | −$955.16K |
| Operating Cash Flow | Q1 2025 · Sep 30, 2023 | −$622.47K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $13 |
| Cash And Equivalents | Q1 2025 · Jun 30, 2024 | $303 |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$10.61M |
| Stockholders Equity | Q1 2025 · Jun 30, 2024 | −$9.65M |
| Stockholders Equity | Q1 2025 · Mar 31, 2024 | −$8.94M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$8.55M |
| Stockholders Equity restated | Q1 2025 · Sep 30, 2023 | $8.54M |
| Stockholders Equity restated | Q1 2025 · Jun 30, 2023 | $8.22M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $10.68M |
| Current Liabilities | Q1 2025 · Jun 30, 2024 | $9.74M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $10.68M |
| Total Liabilities | Q1 2025 · Jun 30, 2024 | $9.74M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $33.35K |
| Current Assets | Q1 2025 · Jun 30, 2024 | $58.64K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $66.93K |
| Total Assets | Q1 2025 · Jun 30, 2024 | $90.86K |
| Eps Diluted | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q1 2025 · Sep 30, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q1 2025 · Sep 30, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Sep 30, 2024 | $35.65K |
| Sga Expense | Q1 2025 · Sep 30, 2023 | $41.38K |
| Net Income | Q1 2025 · Sep 30, 2024 | −$1.08M |
| Net Income | Q1 2025 · Sep 30, 2023 | −$2.99M |
| Operating Income | Q1 2025 · Sep 30, 2024 | −$171.25K |
| Operating Income | Q1 2025 · Sep 30, 2023 | −$245.73K |