- Filed
- Feb 19, 2025 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 | Q3 2025 · Feb 19, 2025 | 30M sh |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $202.49K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $166.55K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $365.75K |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $871.45K |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.52M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.43M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $659.67K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $224.22K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $1.58M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.01M |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 30M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 30M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$514.4K |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$154.74K |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$56.91K |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$32.53K |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | −$86.11K |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | −$0.00 |
| Eps Diluted restated | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.00 |
| Eps Basic restated | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $91.95K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $147.25K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$97.09K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$151.2K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$24.38K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$29.73K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$97.09K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$151.2K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $5.54K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $6.74K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $760 |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $760 |
| Revenue | Q3 2025 · Dec 31, 2023 | $6.3K |
| Revenue | Q3 2025 · Dec 31, 2023 | $7.5K |