- 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 1, 2025 | 15.55M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$686.78K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $39.15K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.65M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $10.16M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $10.45M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $10.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $10.63M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $10.3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $10M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $19.52M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $23.37M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $29.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $33.81M |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.04 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$602.11K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$771.87K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$269.72K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$333.44K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.43M |
| Revenue | Q2 2025 · Jun 30, 2025 | $3.16M |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.6M |
| Revenue | Q2 2025 · Jun 30, 2024 | $3.14M |