- Filed
- Aug 14, 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 |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 8, 2025 | 18.91M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 3.3M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$816.12K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$491.54K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.69M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $12.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $527.48K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $118K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $6.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $385.94K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.07 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.13 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.27 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.22M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.11M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $830.32K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.58M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $296.86K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $458.78K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $536.36K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $750.2K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.23M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.07M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$1.22M |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$2.45M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.35M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.37M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.34M |
| Revenue | Q2 2025 · Jun 30, 2025 | $178.24K |
| Revenue | Q2 2025 · Jun 30, 2025 | $313.14K |
| Revenue | Q2 2025 · Jun 30, 2024 | $4.05K |
| Revenue | Q2 2025 · Jun 30, 2024 | $7.67K |