- Filed
- Sep 2, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$500.54K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$237.05K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $383.39K |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $101.9K |
| Stockholders Equity | 2025 · Jun 30, 2025 | −$4.99M |
| Stockholders Equity | 2024 · Dec 31, 2024 | −$4.39M |
| Stockholders Equity | 2024 · Jun 30, 2024 | −$3.97M |
| Stockholders Equity | 2023 · Dec 31, 2023 | −$6.17M |
| Current Liabilities | 2025 · Jun 30, 2025 | $6.6M |
| Current Liabilities | 2024 · Dec 31, 2024 | $5.74M |
| Total Liabilities | 2025 · Jun 30, 2025 | $6.62M |
| Total Liabilities | 2024 · Dec 31, 2024 | $5.77M |
| Current Assets | 2025 · Jun 30, 2025 | $584.42K |
| Current Assets | 2024 · Dec 31, 2024 | $302.05K |
| Total Assets | 2025 · Jun 30, 2025 | $1.63M |
| Total Assets | 2024 · Dec 31, 2024 | $1.38M |
| Total Assets | 2024 · Jun 30, 2024 | $1.38M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$1,561.45 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$1,536.83 |
| Eps Basic | 2025 · Jun 30, 2025 | −$1,561.45 |
| Eps Basic | 2024 · Jun 30, 2024 | −$1,536.83 |
| Sga Expense | 2025 · Jun 30, 2025 | $525.02K |
| Sga Expense | 2024 · Jun 30, 2024 | $404.38K |
| Rd Expense | 2025 · Jun 30, 2025 | $170.33K |
| Rd Expense | 2024 · Jun 30, 2024 | $151.05K |
| Net Income | 2025 · Jun 30, 2025 | −$602.73K |
| Net Income | 2024 · Jun 30, 2024 | −$593.13K |
| Operating Income | 2025 · Jun 30, 2025 | −$523.19K |
| Operating Income | 2024 · Jun 30, 2024 | −$469.36K |
| Gross Profit | 2025 · Jun 30, 2025 | $178.66K |
| Gross Profit | 2024 · Jun 30, 2024 | $95.12K |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $69.88K |
| Cost Of Revenue | 2024 · Jun 30, 2024 | $15.87K |
| Capex | 2024 · Jun 30, 2024 | $1.43K |