- Filed
- Aug 19, 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 | −$712.46K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$709.45K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$13.65M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$13.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$12.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$11.54M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$10.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$10.44M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $7.72M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.05M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.94M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $13.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $300.73K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $383.77K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $12.61M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $12.25M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$135.96K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$315.42K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$179.46K |
| Net Income | Q2 2025 · Jun 30, 2024 | $79.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | $174.18K |
| Net Income | Q2 2025 · Mar 31, 2024 | $94.73K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$242.93K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$525.99K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$351.38K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$682.22K |
| Short Term Debt | Q2 2025 · Aug 10, 2023 | $600K |