- 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 | −$197.35K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.77M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.27M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$18.67K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $22K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $208.03K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.5K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.89M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $56.98M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.5K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $93.56K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $134.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$5.79K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$46.46K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$40.67K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$93.56K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$134.22K |