- 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 | −$508.12K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$444.48K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.67M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.95M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.15M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$698.47K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.54M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.15M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.85M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $287.76K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $87.4K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $2.02M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $25.72M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$884.94K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.25M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$364.54K |
| Net Income | Q2 2025 · Jun 30, 2024 | $407.06K |
| Net Income | Q2 2025 · Jun 30, 2024 | $258.82K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$148.24K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$659.03K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.19M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$599.81K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$995.89K |