- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 3.61M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $32.85K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $12.03M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $446.26K |
| Stockholders Equity | Q2 2025 · Apr 10, 2025 | $1.56M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $3M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.56M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.05M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.2M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $20.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $18.63M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.33M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.02M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $20.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $20.2M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.65M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.09M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$3.03M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.45M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.42M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$4.62M |