- Filed
- Dec 23, 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 | $289.62K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $581.82K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3.53K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$14.47M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$13.61M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.55M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $15.1M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.65M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $621.44K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $44.46K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.17M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $18.99M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$516.15K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$274.03K |
| Net Income | Q2 2025 · Mar 31, 2025 | $242.13K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$74.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$356.2K |