- Filed
- Aug 27, 2025 12:00 AM ET
- Period of report
- —
Restated figures. One or more values in this filing restate previously reported amounts.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$619.97K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$267.35K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $161.21K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $181.17K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.57M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | −$5.8M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.52M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.36M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.83M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $251.01K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $246.62K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.5M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.1M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$220.26K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$521.75K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$301.5K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.31M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.73M |
| Net Income | Q2 2025 · Mar 31, 2024 | $1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$321.05K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$722.49K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$279.19K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$443.02K |