- Filed
- Mar 31, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q3 2024 · Mar 31, 2025 | 1.7B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.6B sh |
| Shares Diluted | Q3 2024 · Sep 30, 2024 | 1.47B sh |
| Operating Cash Flow | Q3 2024 · Sep 30, 2024 | −$182.24K |
| Cash And Equivalents | Q3 2024 · Sep 30, 2024 | $8.14K |
| Cash And Equivalents | Q3 2024 · Dec 31, 2023 | $21.59K |
| Stockholders Equity | Q3 2024 · Sep 30, 2024 | −$9.63M |
| Stockholders Equity | Q3 2024 · Dec 31, 2023 | −$9.08M |
| Current Liabilities | Q3 2024 · Sep 30, 2024 | $10.4M |
| Current Liabilities | Q3 2024 · Dec 31, 2023 | $9.69M |
| Current Assets | Q3 2024 · Sep 30, 2024 | $8.14K |
| Current Assets | Q3 2024 · Dec 31, 2023 | $21.59K |
| Total Assets | Q3 2024 · Sep 30, 2024 | $744.28K |
| Total Assets | Q3 2024 · Dec 31, 2023 | $587.74K |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Diluted | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Eps Basic | Q3 2024 · Sep 30, 2024 | $0.00 |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $23.82K |
| Sga Expense | Q3 2024 · Sep 30, 2024 | $124.13K |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $0 |
| Rd Expense | Q3 2024 · Sep 30, 2024 | $4.99K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$422.17K |
| Net Income | Q3 2024 · Sep 30, 2024 | −$710.16K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$106.42K |
| Operating Income | Q3 2024 · Sep 30, 2024 | −$53.56K |