- Filed
- Feb 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Feb 12, 2025 | 20.42M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 20.42M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 20.42M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 19.97M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 19.76M sh |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $79.03K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $75.8K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $27.31K |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $36.2K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $300.26K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $42.58K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $79.03K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $99.8K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $94.67K |
| Total Assets | Q2 2025 · Jun 30, 2024 | $124.38K |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.01 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.02 |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$323.64K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $228.75K |
| Stockholders Equity | Q2 2025 · Sep 30, 2023 | $427.28K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $173.1K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $165.87K |
| Sga Expense | Q2 2025 · Dec 31, 2023 | $393.99K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $50.16K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $65.16K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$216.03K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$459.15K |
| Net Income | Q2 2025 · Sep 30, 2023 | −$243.12K |
| Revenue | Q2 2025 · Dec 31, 2023 | $0 |
| Revenue | Q2 2025 · Dec 31, 2023 | $0 |