- 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 | −$324.23K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $969.89K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.23K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$59.33K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$19.74K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $51.61K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $274.96K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $11.72M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $274.96K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.12M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.8K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $229.06M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $255.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.94M |
| Net Income | Q2 2025 · Jun 30, 2025 | $2.9M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$39.6K |