- 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 | −$254.16K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.07M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.6M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $1.9M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.86M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$148.58K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$140.58K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$140.58K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $425.04K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $517.33K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $425.04K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $517.33K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.15M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.72M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.78M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $62.08M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $267.04K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $500.91K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $8K |
| Net Income | Q2 2025 · Jun 30, 2025 | $379.94K |
| Net Income | Q2 2025 · Jun 30, 2025 | $793.14K |
| Net Income | Q2 2025 · Mar 31, 2025 | $413.2K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$8K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$267.04K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$500.91K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$8K |