- 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 | $52.58K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.8M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$81.66K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$40.56K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.74K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.74K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $330.66K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $299.27K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $255.28K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $203.67M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $217.61K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $144.4K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $308.88K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.3K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43.3K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.96M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.95M |
| Net Income | Q2 2025 · Mar 31, 2025 | $993.4K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.3K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$43.3K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$174.4K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$366.95K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.3K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$43.3K |