- Filed
- Jun 30, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2025 · Dec 31, 2024 | 13.88M sh |
| Shares Diluted | Q2 2025 · Dec 31, 2023 | 13.48M sh |
| Operating Cash Flow | Q2 2025 · Dec 31, 2024 | −$274.57K |
| Operating Cash Flow | Q2 2025 · Dec 31, 2023 | −$572.38K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $78.78K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $261.48K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $254.69K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2023 | $134.54K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$602.34K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$13.36K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.58K |
| Stockholders Equity | Q2 2025 · Jun 30, 2023 | $16.28K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $693.17K |
| Current Liabilities | Q2 2025 · Jun 30, 2024 | $394.64K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $693.17K |
| Total Liabilities | Q2 2025 · Jun 30, 2024 | $394.64K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $90.84K |
| Current Assets | Q2 2025 · Jun 30, 2024 | $381.28K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $90.84K |
| Total Assets | Q2 2025 · Jun 30, 2024 | $381.28K |
| Eps Diluted | Q2 2025 · Dec 31, 2024 | −$0.04 |
| Eps Diluted | Q2 2025 · Dec 31, 2023 | −$0.05 |
| Eps Basic | Q2 2025 · Dec 31, 2024 | −$0.04 |
| Eps Basic | Q2 2025 · Dec 31, 2023 | −$0.05 |
| Rd Expense | Q2 2025 · Dec 31, 2024 | $277.36K |
| Rd Expense | Q2 2025 · Dec 31, 2023 | $301.62K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$599.38K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$738.09K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$599.38K |
| Operating Income | Q2 2025 · Dec 31, 2023 | −$738.09K |