- Filed
- Oct 20, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 2.18M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$171.98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$747.34K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.31M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.22M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.93M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$6.26M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$5.25M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.73M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.79M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.53M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.53M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $74.96K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.15M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.26M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $86.21K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $395.27K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $187.17K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $469.51K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$77.86K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$360.47K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$282.61K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$26.13K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$108.63K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$82.5K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$86.21K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$395.27K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$161.17K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$493.51K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $68.76K |
| Stock Repurchased | Q2 2025 · Jun 30, 2024 | $25.71M |