- Filed
- Aug 15, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 2.37M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$965.08K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$568.32K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $711 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.19K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.04M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.36M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.8M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.92M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.53M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$9.27M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $20.74M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $8.23M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $23.45M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $10.93M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $145.21K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $15.26K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.27M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $570.19K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.14M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $277.66K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $549.65K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$520.98K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.04M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$520.44K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$95.27K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$165.43K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$70.16K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$606.21K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.21M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$327.66K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$649.65K |