- Filed
- Aug 8, 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 · Aug 7, 2025 | 1.15M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 532.31K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 493.45K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 157.51K sh |
| Shares Diluted restated | Q2 2025 · Jun 30, 2024 | 111.27K sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $8.52K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.51M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$2.63M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.71M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.87M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3.64M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.69M |
| Stockholders Equity restated | Q2 2025 · Jun 30, 2024 | $4.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $1.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $420.42K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $528.42K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $550.92K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $563.84K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $604.01K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.17M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.76M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.3M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$6.73 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$14.62 |
| Eps Diluted restated | Q2 2025 · Jun 30, 2024 | −$40.54 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2.95 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$6.73 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$14.62 |
| Eps Basic restated | Q2 2025 · Jun 30, 2024 | −$40.54 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $729.44K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.36M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $734.33K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.95M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $236.42K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $633.12K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $159.59K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $325.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.32M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$1.75M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.3M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.51M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$2.21M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.57M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$3.32M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.65M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$3.71M |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2025 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |