- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 544.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 398.12M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $74K |
| Capex | Q2 2025 · Jun 30, 2024 | $344K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.82M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.38M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.38M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.11M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.05M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $5.88M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $873K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.11M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.77M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $7.79M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.92M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.16M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.84M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.34M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.45M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.36M |