- 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 | 3.83B sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 20.84B sh |
| Shares Diluted | Q3 2025 · Dec 31, 2024 | 20.33B sh |
| Shares Diluted restated | Q3 2025 · Dec 31, 2023 | 20B sh |
| Shares Diluted restated | Q3 2025 · Dec 31, 2023 | 20B sh |
| Capex | Q3 2025 · Dec 31, 2024 | $2.83K |
| Capex | Q3 2025 · Dec 31, 2023 | $0 |
| Operating Cash Flow | Q3 2025 · Dec 31, 2024 | −$373.89K |
| Operating Cash Flow restated | Q3 2025 · Dec 31, 2023 | −$362.32K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $458.2K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $443.46K |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$1.68M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.57M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$242.52K |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$256.26K |
| Stockholders Equity restated | Q3 2025 · Dec 31, 2023 | −$232.59K |
| Stockholders Equity restated | Q3 2025 · Sep 30, 2023 | −$172.57K |
| Stockholders Equity restated | Q3 2025 · Jun 30, 2023 | −$185.38K |
| Stockholders Equity restated | Q3 2025 · Mar 31, 2023 | −$158.8K |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.25M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.19M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $3.94M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.95M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $2.25M |
| Current Assets | Q3 2025 · Mar 31, 2024 | $1.68M |
| Total Assets | Q3 2025 · Dec 31, 2024 | $2.26M |
| Total Assets | Q3 2025 · Mar 31, 2024 | $1.69M |
| 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 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2024 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $167.48K |
| Sga Expense | Q3 2025 · Dec 31, 2024 | $569.18K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $44.37K |
| Sga Expense restated | Q3 2025 · Dec 31, 2023 | $109.73K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$124.88K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$525.13K |
| Net Income | Q3 2025 · Sep 30, 2024 | −$407.62K |
| Net Income | Q3 2025 · Jun 30, 2024 | $7.37K |
| Net Income restated | Q3 2025 · Dec 31, 2023 | −$44.72K |
| Net Income restated | Q3 2025 · Dec 31, 2023 | −$71.61K |
| Net Income restated | Q3 2025 · Sep 30, 2023 | $4.49K |
| Net Income restated | Q3 2025 · Jun 30, 2023 | −$31.38K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$82.78K |
| Operating Income | Q3 2025 · Dec 31, 2024 | −$408.12K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | −$12.57K |
| Operating Income restated | Q3 2025 · Dec 31, 2023 | $9.53K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $132K |
| Gross Profit | Q3 2025 · Dec 31, 2024 | $375.84K |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $132.49K |
| Gross Profit restated | Q3 2025 · Dec 31, 2023 | $451.02K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $255.54K |
| Cost Of Revenue | Q3 2025 · Dec 31, 2024 | $963.87K |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $455.75K |
| Cost Of Revenue restated | Q3 2025 · Dec 31, 2023 | $932.25K |
| Revenue | Q3 2025 · Dec 31, 2024 | $387.55K |
| Revenue | Q3 2025 · Dec 31, 2024 | $1.34M |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $588.24K |
| Revenue restated | Q3 2025 · Dec 31, 2023 | $1.38M |