- Filed
- Oct 8, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 7.13M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 5.34M sh |
| Shares Diluted | 2022 · Dec 31, 2022 | 3.57M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$816.54K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | −$1.28M |
| Operating Cash Flow | 2022 · Dec 31, 2022 | −$12.32M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $23.13M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $24.85M |
| Current Liabilities | 2025 · Jun 30, 2025 | $1.01M |
| Current Liabilities | 2023 · Dec 31, 2023 | $2.1M |
| Total Liabilities | 2025 · Jun 30, 2025 | $4.34M |
| Total Liabilities | 2023 · Dec 31, 2023 | $5.26M |
| Current Assets | 2025 · Jun 30, 2025 | $3.01M |
| Current Assets | 2023 · Dec 31, 2023 | $2.48M |
| Total Assets | 2025 · Jun 30, 2025 | $18.1M |
| Total Assets | 2023 · Dec 31, 2023 | $20.64M |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.06 |
| Eps Diluted | 2024 · Jun 30, 2024 | −$0.50 |
| Eps Diluted | 2022 · Dec 31, 2022 | −$2.75 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.06 |
| Eps Basic | 2024 · Jun 30, 2024 | −$0.50 |
| Eps Basic | 2022 · Dec 31, 2022 | −$2.75 |
| Sga Expense | 2025 · Jun 30, 2025 | $187.42K |
| Sga Expense | 2024 · Jun 30, 2024 | $326.19K |
| Sga Expense | 2022 · Dec 31, 2022 | $5.22M |
| Rd Expense | 2025 · Jun 30, 2025 | $19.38K |
| Rd Expense | 2024 · Jun 30, 2024 | $2.04M |
| Rd Expense | 2022 · Dec 31, 2022 | $9.22M |
| Net Income | 2025 · Jun 30, 2025 | −$441.78K |
| Net Income | 2024 · Jun 30, 2024 | −$2.64M |
| Net Income | 2022 · Dec 31, 2022 | −$9.8M |
| Capex | 2022 · Dec 31, 2022 | $186.92K |
| Cost Of Revenue | 2022 · Dec 31, 2022 | $1.22M |
| Revenue | 2022 · Dec 31, 2022 | $1.3M |