- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 833.75K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$57K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$236K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $20.08M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $20.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $13.92M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $13.99M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $14M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $14.02M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $17.03M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $30.05M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $37.11M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.96M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$5.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$9.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$36K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$66K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$6K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$24K |
| Revenue | Q2 2025 · Jun 30, 2025 | $2K |
| Revenue | Q2 2025 · Jun 30, 2025 | $4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $2K |
| Revenue | Q2 2025 · Jun 30, 2024 | $3K |