- Filed
- Nov 13, 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 · Nov 11, 2025 | 5.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$148.08K |
| Operating Cash Flow restated | Q2 2025 · Jun 30, 2024 | −$204.26K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.4M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.7M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.15M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.5M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.27M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.16M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.39M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $994.62K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $994.62K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.86M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.66M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$542.06K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$616.18K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$74.12K |
| Net Income | Q2 2025 · Jun 30, 2024 | $145.66K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$321.06K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$466.72K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$72.95K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$148.77K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$70.75K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$158.28K |