- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Jul 31, 2025 | 29.63M sh |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $1.87M |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $1.75M |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $1.87M |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $1.75M |
| Current Assets | Q1 2025 · Dec 31, 2024 | $12.61K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $21.68K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $26.05K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $35.58K |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 19.42M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$415.32K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$1.19M |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$1.7M |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.07 |
| Eps Basic | Q1 2025 · Dec 31, 2023 | −$0.07 |
| Rd Expense | Q1 2025 · Dec 31, 2023 | $27.03K |
| Net Income | Q1 2025 · Dec 31, 2023 | −$1.35M |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$1.31M |