- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 434.93M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 452.81M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 407.86M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 401.6M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 401.49M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$293.11K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$493.19K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.72M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.42M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $88.02K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $86.13K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $8.25M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $19.29M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $19.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.29M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $137.59K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $134.21K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $26.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $26.68M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $65.67K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $166.47K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $96.33K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $263.07K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $297 |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $594 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $252 |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $732 |
| Net Income | Q2 2025 · Jun 30, 2025 | $277.86K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.86K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$209.84K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$618.51K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$65.97K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$167.07K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$96.58K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$263.8K |