- 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 14, 2025 | 216.78M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $1.93M |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $1.89M |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | $1.86M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | $1.84M |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | $1.42M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | $710.53K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $329.29K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $300.88K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $444.67K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $439.31K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $2.02M |
| Current Assets | Q1 2025 · Sep 30, 2024 | $1.99M |
| Total Assets | Q1 2025 · Dec 31, 2024 | $2.31M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $2.28M |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 214.35M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $6.51K |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.00 |
| Net Income | Q1 2025 · Dec 31, 2023 | −$19.37K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$24.56K |
| Cost Of Revenue | Q1 2025 · Dec 31, 2023 | $118.45K |
| Revenue | Q1 2025 · Dec 31, 2023 | $279.02K |