- Filed
- Aug 13, 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 | −$28.36K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $59.77K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.09M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.11M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $384.07K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $417.43K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $464.74K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $515.38K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $543.74K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $621.12K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $711.61K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $658.06K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $714.59K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $661.04K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.1M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.13M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $41.21K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $95.92K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.92K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $97.7K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$33.35K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$80.67K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$47.31K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$28.36K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$105.74K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$77.38K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$42.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$98.92K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$52.92K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$112.98K |