- Filed
- Aug 21, 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 | −$62.45K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$6.43M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$22.19K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $195.27K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.74M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.31M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $217.03M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.17K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $134.35K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$360.69K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$407.87K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$47.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$87.17K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$134.35K |