- 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 | −$727.93K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.51M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$141.13K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$60.8K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $19.03K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $19.03K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $251.88K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $372.37K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.41M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $386.82K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.64M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $5.53K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $256.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $326.03K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $467.29K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $547.63K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $5.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$80.33K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$5.98K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$5.98K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$467.29K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$547.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$5.98K |