- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 583.88M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.39K |
| Capex | Q2 2025 · Jun 30, 2024 | $29.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $1.06M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $749.33K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.76M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $759.27K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$41.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$41.2M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$40.43M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$38.18M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$37.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$36.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $46.16M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $43.8M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $47.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $44.06M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $3.99M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.66M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.52M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.62M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $627.79K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $789.51K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.41M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $547.06K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.13M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $515.23K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.04M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$588.71K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.51M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$920.8K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.13M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.02M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $198.77K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $64.06K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$319.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$552.44K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2.38M |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.62M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.97M |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.18M |