- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Dec 19, 2025 | 264.64M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.6K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $191.12K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$54.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$52.98M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$51.84M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $54.43M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $52.18M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $55.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $53.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $658.83K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $757.26K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.43M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.19M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.34M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.36M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.15M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.96K |
| Revenue | Q2 2025 · Jun 30, 2025 | $5.03K |