- 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 | −$565.61K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $676.43K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$25.52K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.46K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $25K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $664.44K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $42.44K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $676.71K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $42.44K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.23M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.34K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $252.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $43.9K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $891.63K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $918.61K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$87.41K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$114.38K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$26.97K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$891.63K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$918.61K |