- Filed
- Feb 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2025 · Feb 7, 2025 | 4.92M sh |
| Cash And Equivalents | Q1 2025 · Dec 31, 2024 | $6.6K |
| Cash And Equivalents | Q1 2025 · Sep 30, 2024 | $11.34K |
| Current Liabilities | Q1 2025 · Dec 31, 2024 | $163.95K |
| Current Liabilities | Q1 2025 · Sep 30, 2024 | $145.33K |
| Total Liabilities | Q1 2025 · Dec 31, 2024 | $163.95K |
| Total Liabilities | Q1 2025 · Sep 30, 2024 | $145.33K |
| Current Assets | Q1 2025 · Dec 31, 2024 | $6.6K |
| Current Assets | Q1 2025 · Sep 30, 2024 | $11.34K |
| Total Assets | Q1 2025 · Dec 31, 2024 | $177.35K |
| Total Assets | Q1 2025 · Sep 30, 2024 | $115.74K |
| Shares Diluted | Q1 2025 · Dec 31, 2023 | 4M sh |
| Operating Cash Flow | Q1 2025 · Dec 31, 2023 | −$28.83K |
| Stockholders Equity | Q1 2025 · Dec 31, 2023 | −$16.14K |
| Stockholders Equity | Q1 2025 · Sep 30, 2023 | −$2.99K |
| Eps Diluted | Q1 2025 · Dec 31, 2023 | −$0.01 |
| Net Income | Q1 2025 · Dec 31, 2023 | −$13.15K |
| Operating Income | Q1 2025 · Dec 31, 2023 | −$13.15K |
| Gross Profit | Q1 2025 · Dec 31, 2023 | $2.4K |
| Revenue | Q1 2025 · Dec 31, 2023 | $2.4K |