- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 3, 2025 | 1.23B sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$116K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $292K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $181K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $8K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.78M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.7M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.02M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.6M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.73M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $141K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $140K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.21M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.62M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $31K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $63K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$675K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$942K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$267K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$217K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$455K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$264K |