- 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 | −$159.48K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $815.29K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $14.04K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $83.23K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.6M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.17M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.7M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.48M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.32M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $11.7M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $10.82M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.82M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $16.67M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $16.17M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $16.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $16.17M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $37.64K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $70.51K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $23.74K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $42.33K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$203.87K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.27M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$2.06M |
| Net Income | Q2 2025 · Jun 30, 2024 | $422.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | $570.54K |
| Net Income | Q2 2025 · Mar 31, 2024 | $148.09K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$374.42K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$782.03K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$232.23K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$798.48K |