- 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 | 126.55M sh |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.47M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.39M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.49M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.42M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $177.7K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $410.19K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $258.64K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $493.81K |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 87.1M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | $64.7K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$2.05M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$2.21M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q1 2025 · Dec 31, 2023 | $14.74K |
| Net Income | Q1 2025 · Dec 31, 2023 | $151.65K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$70.56K |