- 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 | −$1.03M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$965.31K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $518.35K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.37M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$185.37K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $175.33K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $1.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $2.01M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $2.22M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.98M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.98M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.66M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $614.94K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.49M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.03M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.98M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.1M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.38M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $180.42K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $393.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.05M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.28M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.16M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.12M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.43M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$230.42K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$494.61K |