- Filed
- Dec 23, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Dec 23, 2025 | 7.1B sh |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $141.95K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $8.32M |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $8.33M |
| Short Term Investments | Q2 2024 · Jun 30, 2024 | $17.6K |
| Short Term Investments | Q2 2024 · Dec 31, 2023 | $35.2K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $0 |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $0 |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $15M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $14.17M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $15.19M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $14.41M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $359.89K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $314.06K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $630.97K |
| Total Assets | Q2 2024 · Dec 31, 2023 | $640.4K |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.6B sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 7.6B sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$279.62K |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$13.25M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$12.97M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$12.38M |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | $0.00 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $266.94K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $663.26K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$279.25K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$871.81K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$182.3K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$580.99K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $84.64K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | $187.73K |
| Revenue | Q2 2024 · Jun 30, 2023 | $52.4K |
| Revenue | Q2 2024 · Jun 30, 2023 | $106.92K |