- Filed
- Feb 19, 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 · Feb 19, 2025 | 161.81M sh |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $2.07M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $272.58K |
| Short Term Debt | Q2 2025 · Jun 30, 2024 | $252.04K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $18.29K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $28.86K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.91M |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $3.51M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.94M |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $5.48M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $578.65K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $834.79K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.72M |
| Total Assets | Q2 2025 · Jun 30, 2024 | $4.92M |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 161.81M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 161.81M sh |
| Capex | Q2 2025 · Dec 31, 2023 | $87.41K |
| Operating Cash Flow restated | Q2 2025 · Dec 31, 2023 | −$478.03K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$383.36K |
| Stockholders Equity restated | Q2 2025 · Sep 30, 2023 | −$134.72K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $274.82K |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | $0.00 |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $168.77K |
| Sga Expense restated | Q2 2025 · Dec 31, 2023 | $385.94K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$272.8K |
| Net Income restated | Q2 2025 · Dec 31, 2023 | −$659.66K |
| Net Income restated | Q2 2025 · Sep 30, 2023 | −$386.86K |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$217.43K |
| Operating Income restated | Q2 2025 · Dec 31, 2023 | −$631.09K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | −$48.65K |
| Gross Profit | Q2 2025 · Dec 31, 2023 | −$245.15K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $409.41K |
| Cost Of Revenue | Q2 2025 · Dec 31, 2023 | $1.15M |
| Revenue | Q2 2025 · Dec 31, 2023 | $360.76K |
| Revenue | Q2 2025 · Dec 31, 2023 | $905.23K |