- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 9.59M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$563.67K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$76.72K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $469.29K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $953.07K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $319 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $2.11K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.47M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$377.3K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$357.24K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$336.85K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $492.04K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $445.56K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.52M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $636.98K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $71.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $70.48M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $162.31K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $333.03K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $20.06K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $40.45K |
| Net Income | Q2 2025 · Jun 30, 2025 | $418.89K |
| Net Income | Q2 2025 · Jun 30, 2025 | $825.29K |
| Net Income | Q2 2025 · Mar 31, 2025 | $406.4K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$20.06K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$40.45K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$20.4K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$162.31K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$333.03K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$20.06K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$40.45K |