- Filed
- Aug 14, 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 | −$273.55K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$298.57K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.81M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.76M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.25M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$79.77K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.27M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.81M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.49M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $8.06K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $157.6K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.43M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.44M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $305.28K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $527.13K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $593.37K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Net Income | Q2 2025 · Jun 30, 2025 | $5.79K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$357.85K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$363.64K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$447.64K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.69M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$1.24M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$305.28K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$527.13K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$593.37K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.13M |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $34.53M |