- Filed
- Nov 12, 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 | −$128.37K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$273.55K |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $135.22K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$7.39M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$7.28M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$6.97M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$6.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$6.68M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $601.68K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $437.72K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.6M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $7.44M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $148.97K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $157.31K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.73M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.64M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$17.34K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$78.08K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$60.74K |
| Net Income | Q2 2025 · Jun 30, 2024 | $138.28K |
| Net Income | Q2 2025 · Jun 30, 2024 | $280.63K |
| Net Income | Q2 2025 · Mar 31, 2024 | $142.35K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$64.76K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$173.53K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$153.45K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$302.1K |