- Filed
- Dec 17, 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 | −$269.69K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$232.73K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $425 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$4.79M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.75M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.71M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.28M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.76M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.8M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.98M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $4.56K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $2.02K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.68M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $5.81M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.2M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.92M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$712.13K |
| Net Income | Q2 2025 · Jun 30, 2024 | $235.53K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$98.02K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$333.55K |