- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2025 · Feb 5, 2025 | 137.13M sh |
| Short Term Debt | Q3 2025 · Dec 31, 2024 | $30K |
| Cash And Equivalents | Q3 2025 · Dec 31, 2024 | $3.07K |
| Cash And Equivalents | Q3 2025 · Mar 31, 2024 | $281 |
| Stockholders Equity | Q3 2025 · Dec 31, 2024 | −$2.14M |
| Stockholders Equity | Q3 2025 · Sep 30, 2024 | −$1.82M |
| Stockholders Equity | Q3 2025 · Jun 30, 2024 | −$2.08M |
| Stockholders Equity | Q3 2025 · Mar 31, 2024 | −$1.47M |
| Current Liabilities | Q3 2025 · Dec 31, 2024 | $2.31M |
| Current Liabilities | Q3 2025 · Mar 31, 2024 | $1.79M |
| Total Liabilities | Q3 2025 · Dec 31, 2024 | $2.31M |
| Total Liabilities | Q3 2025 · Mar 31, 2024 | $1.79M |
| Current Assets | Q3 2025 · Dec 31, 2024 | $27.51K |
| Current Assets | Q3 2025 · Mar 31, 2024 | $116.08K |
| Total Assets | Q3 2025 · Dec 31, 2024 | $174.89K |
| Total Assets | Q3 2025 · Mar 31, 2024 | $322.01K |
| Net Income | Q3 2025 · Dec 31, 2024 | −$1.61M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.01M |
| Net Income | Q3 2025 · Dec 31, 2023 | −$1.83M |
| Net Income | Q3 2025 · Sep 30, 2023 | −$399.62K |
| Net Income | Q3 2025 · Jun 30, 2023 | −$411.52K |
| Operating Cash Flow | Q3 2025 · Dec 31, 2023 | −$1.19M |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.01 |
| Eps Basic | Q3 2025 · Dec 31, 2023 | −$0.03 |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $985.59K |
| Sga Expense | Q3 2025 · Dec 31, 2023 | $1.72M |