- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$300.94K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.1K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$26.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$94.04K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$40K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$40K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$40K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$40K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.22M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $28.34M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.22M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $860.9K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.18M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $361.97M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.74M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.79M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$54.04K |
| Net Income | Q2 2025 · Jun 30, 2024 | $0 |
| Net Income | Q2 2025 · Mar 31, 2024 | $0 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$174.74K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$228.78K |