- Filed
- Aug 15, 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 | −$400.68K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$51.96K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $383.2K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $3 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$311.27K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$193.94K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$7.77K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $24.95K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $438.64K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $489.05K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.93M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $489.05K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $528.54K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $26K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $75.9M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $295.11K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$70.06K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$187.38K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$117.33K |
| Net Income | Q2 2025 · Dec 31, 2024 | −$64.68K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.62K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.68K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$55 |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$318.39K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$435.72K |
| Operating Income | Q2 2025 · Dec 31, 2024 | −$64.68K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.62K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$64.68K |