- Filed
- Feb 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 14, 2025 | 67.95M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 67.95M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 67.95M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 67.95M sh |
| Shares Diluted | Q3 2025 · Dec 31, 2023 | 67.95M sh |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$60.56K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$17.96K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $0 |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $213 |
| Cash And Equivalents | Q3 2025 · Dec 31, 2023 | $256 |
| Cash And Equivalents | Q3 2025 · Mar 31, 2023 | $7.64K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.87M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.91M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$1.85M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.83M |
| Stockholders Equity | Q3 2025 · Dec 31, 2023 | −$1.83M |
| Stockholders Equity | Q3 2025 · Sep 30, 2023 | −$1.76M |
| Stockholders Equity | Q3 2025 · Jun 30, 2023 | −$1.75M |
| Stockholders Equity | Q3 2025 · Mar 31, 2023 | −$1.69M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $1.89M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.87M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $1.97M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $12.02K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $24.36K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $102.27K |
| Total Assets | Q3 2025 · Mar 31, 2024 | $114.61K |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q3 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $4.87K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $16.84K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $21.76K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $37.97K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$78.45K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$146.01K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$31.97K |
| Net Income | Q3 2025 · Jun 30, 2024 | −$35.59K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$34.75K |
| Net Income | Q3 2025 · Dec 31, 2023 | −$101.96K |
| Net Income | Q3 2025 · Sep 30, 2023 | −$41.44K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$25.77K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$19.76K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$74.11K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$46.19K |
| Operating Income | Q3 2025 · Dec 31, 2023 | −$95.22K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $3.7K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $22.24K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | −$1.44K |
| Gross Profit | Q3 2025 · Dec 31, 2023 | $62.85K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $0 |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $4.43K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $23.6K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2023 | $91.39K |
| Revenue | Q3 2025 · Dec 31, 2024 | $3.7K |
| Revenue | Q3 2025 · Dec 31, 2024 | $26.66K |
| Revenue | Q3 2025 · Dec 31, 2023 | $22.17K |
| Revenue | Q3 2025 · Dec 31, 2023 | $154.23K |