- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 12, 2025 | 15.75M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $910.19K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $822.8K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $846.32K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $722.23K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $846.32K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $722.23K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $1.17M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.2M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $120.83M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $119.8M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$78.04K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$92.93K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$5.43K |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $87.49K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$87.49K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$87.49K |