- Filed
- Nov 3, 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 · Oct 31, 2025 | 7.73B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.73B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 7.73B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.73B sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 3.73B sh |
| Capex | Q2 2025 · Jun 30, 2025 | $78.82K |
| Capex | Q2 2025 · Jun 30, 2024 | $58.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$462.76K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$269.92K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $2.93M |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $2.58M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $441.72K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $244.77K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.64M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$8.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$6.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.2M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $14.2M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $9.65M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $37.54M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $19.62M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.01M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $528.76K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $28.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.16M |
| 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 | $942.65K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.75M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $363.23K |
| Sga Expense restated | Q2 2025 · Jun 30, 2024 | $637.78K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$295.53K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$363.43K |
| Net Income restated | Q2 2025 · Jun 30, 2024 | −$737.64K |
| Operating Income | Q2 2025 · Jun 30, 2025 | $209.47K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$437.93K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$277.51K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$506.59K |
| Revenue | Q2 2025 · Jun 30, 2025 | $4.91M |
| Revenue | Q2 2025 · Jun 30, 2025 | $8.42M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.49M |
| Revenue | Q2 2025 · Jun 30, 2024 | $2.79M |