- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 1.53M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$27.14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$34.36K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $159.89K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $192.02K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $193.93K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $214.15K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $238.43K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $266.26K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $278.31K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $302.36K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $12.03K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.48K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.03K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.48K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $166.46K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $206.4K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $205.96K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $240.9K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $20.22K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $44.49K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $12.05K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $36.1K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$20.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$44.49K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$24.27K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$12.05K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$36.1K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$24.05K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$20.22K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$44.49K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$12.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$36.1K |
| 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 |