- Filed
- Feb 11, 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 |
|---|---|---|
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$45.43K |
| Operating Cash Flow restated | Q3 2025 · Dec 31, 2023 | −$30.12K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $1K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $1K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $5.77K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2023 | $2.98K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | $142.69K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$100.97K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $143.9K |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $102.23K |
| Current Assets | Q3 2025 · Dec 31, 2024 | $1.21K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.27K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $11.51K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $43.3K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $9.45K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $43.59K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$16.22K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$57.14K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$14.44K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$26.48K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$5.9K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$33.73K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$8.49K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$19.34K |