- Filed
- Jul 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Jun 30, 2025 | 2.73M sh |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $539K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $56K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $205K |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.66M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $4.69M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $3.76M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.79M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $1.32M |
| Current Assets | Q2 2024 · Dec 31, 2023 | $1.76M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.33M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $4.72M |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 2.1M sh |
| Shares Diluted | Q2 2024 · Jun 30, 2023 | 1.9M sh |
| Stock Repurchased | Q2 2024 · Jun 30, 2023 | $4K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$2.35M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | $1.47M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | $2.88M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$724K |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$0.67 |
| Eps Diluted | Q2 2024 · Jun 30, 2023 | −$1.63 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$0.67 |
| Eps Basic | Q2 2024 · Jun 30, 2023 | −$1.63 |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $776K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $2.4M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.41M |
| Net Income | Q2 2024 · Jun 30, 2023 | −$3.11M |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$893K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$2.58M |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$113K |
| Gross Profit | Q2 2024 · Jun 30, 2023 | −$172K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $153K |
| Cost Of Revenue | Q2 2024 · Jun 30, 2023 | $276K |
| Revenue | Q2 2024 · Jun 30, 2023 | $40K |
| Revenue | Q2 2024 · Jun 30, 2023 | $104K |