- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q1 2024 · Jul 7, 2025 | 281.43M sh |
| Operating Cash Flow | Q1 2024 · Jun 30, 2025 | −$477.94K |
| Operating Cash Flow | Q1 2024 · Jun 30, 2024 | −$55.33K |
| Cash And Equivalents | Q1 2024 · Jun 30, 2025 | $172.43K |
| Cash And Equivalents | Q1 2024 · Mar 31, 2025 | $653.03K |
| Stockholders Equity | Q1 2024 · Jun 30, 2025 | −$4.55M |
| Stockholders Equity | Q1 2024 · Mar 31, 2025 | −$4.16M |
| Stockholders Equity | Q1 2024 · Jun 30, 2024 | −$4.31M |
| Stockholders Equity | Q1 2024 · Mar 31, 2024 | −$4.06M |
| Current Liabilities | Q1 2024 · Jun 30, 2025 | $4.85M |
| Current Liabilities | Q1 2024 · Mar 31, 2025 | $4.92M |
| Total Liabilities | Q1 2024 · Jun 30, 2025 | $5.31M |
| Total Liabilities | Q1 2024 · Mar 31, 2025 | $5.42M |
| Current Assets | Q1 2024 · Jun 30, 2025 | $192.68K |
| Current Assets | Q1 2024 · Mar 31, 2025 | $653.38K |
| Total Assets | Q1 2024 · Jun 30, 2025 | $763.37K |
| Total Assets | Q1 2024 · Mar 31, 2025 | $1.26M |
| Net Income | Q1 2024 · Jun 30, 2025 | −$663.58K |
| Net Income | Q1 2024 · Jun 30, 2024 | −$272.56K |
| Operating Income | Q1 2024 · Jun 30, 2025 | −$633.78K |
| Operating Income | Q1 2024 · Jun 30, 2024 | −$254.28K |