- Filed
- Aug 7, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 971.61 sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $347K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $944K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.32M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.02M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $2.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $2.93M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $3.09M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $3.53M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $3.57M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $3.71M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $237K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $333K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.22M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $1.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.61M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.45M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.04M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.36M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $68K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $139K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $65K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $125K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$128K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$45K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $227K |
| Operating Income | Q2 2025 · Jun 30, 2024 | $384K |
| Revenue | Q2 2025 · Jun 30, 2025 | $393K |
| Revenue | Q2 2025 · Jun 30, 2025 | $831K |
| Revenue | Q2 2025 · Jun 30, 2024 | $641K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.16M |