- Filed
- Feb 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 13, 2025 | 160.89M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$154.6K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$199.74K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $49K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $68.5K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $49.3K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $22.89K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.26M |
| Stockholders Equity | Q2 2025 · Sep 30, 2024 | −$2.1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.68M |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | −$1.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | −$1.44M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.52M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $2.25M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $2.25M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.16K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $61.69K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $258.42K |
| Total Assets | Q2 2025 · Jun 30, 2024 | $161.69K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$218.76K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$403.18K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$479.63K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$1.15M |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$200.02K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$373.38K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$592.5K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$1.18M |
| Gross Profit | Q2 2025 · Dec 31, 2024 | $874 |
| Gross Profit | Q2 2025 · Dec 31, 2024 | −$1.84K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | −$8.91K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | −$6.51K |
| Revenue | Q2 2025 · Dec 31, 2024 | $1.14K |
| Revenue | Q2 2025 · Dec 31, 2024 | $2.1K |
| Revenue | Q2 2025 · Dec 31, 2023 | $1.94K |
| Revenue | Q2 2025 · Dec 31, 2023 | $5.8K |