- 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 | −$83.7K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.47M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.36M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.42K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $737.68K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.91M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.55M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $174.92M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $63.57K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $94K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$61.71K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$92.13K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$30.42K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$63.57K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$94K |