- Filed
- Aug 7, 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 | −$633.95K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $240.39K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.99M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$60.27K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $157.33K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $563.94K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.76M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $563.94K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $459.79K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $0 |
| Total Assets | Q2 2025 · Jun 30, 2025 | $223.95M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $503.67K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $219.58K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $361.07K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.11M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.96M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$5.07M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$219.58K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$6.36M |