- Filed
- Nov 6, 2024 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Oct 21, 2024 | 23M sh |
| Current Liabilities | Q2 2025 · Sep 30, 2024 | $755.57K |
| Current Liabilities | Q2 2025 · Mar 31, 2024 | $715.65K |
| Total Liabilities | Q2 2025 · Sep 30, 2024 | $839.15K |
| Total Liabilities | Q2 2025 · Mar 31, 2024 | $799.23K |
| Current Assets | Q2 2025 · Sep 30, 2024 | $0 |
| Current Assets | Q2 2025 · Mar 31, 2024 | $0 |
| Total Assets | Q2 2025 · Sep 30, 2024 | $0 |
| Total Assets | Q2 2025 · Mar 31, 2024 | $0 |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 22.75M sh |
| Shares Diluted | Q2 2025 · Sep 30, 2023 | 21.91M sh |
| Operating Cash Flow | Q2 2025 · Sep 30, 2023 | −$32.67K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$752.46K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$753.39K |
| Stockholders Equity | Q2 2025 · Mar 31, 2023 | −$728.12K |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Sep 30, 2023 | $0.00 |
| Net Income | Q2 2025 · Sep 30, 2023 | −$18.55K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$43.82K |
| Net Income | Q2 2025 · Jun 30, 2023 | −$25.27K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$5.64K |
| Operating Income | Q2 2025 · Sep 30, 2023 | −$16.29K |