- Filed
- Mar 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Mar 28, 2025 | 113.95M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $69.36K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $33.59K |
| Stockholders Equity | Q1 2025 · Dec 31, 2024 | −$3.45M |
| Stockholders Equity | Q1 2025 · Sep 30, 2024 | −$3.96M |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $4.4M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $4.37M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $4.52M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $5.03M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $75.61K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $38K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $1.07M |
| Total Assets | Q1 2025 · Sep 30, 2024 | $1.07M |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$104.5K |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $11.88K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$715.43K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$195.19K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $10.82K |
| Revenue | Q1 2025 · Dec 31, 2023 | $96.5K |