- Filed
- Aug 5, 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 | −$804.98K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.19M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $20.49K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $537.97K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$8.82M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.27M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$8.97M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.98M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.81M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.21M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.61M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.21M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.05M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.83M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $234.58K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $862.84K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $332.48K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $24.65M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | $462.04K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$990.97K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.8M |
| Net Income | Q2 2025 · Mar 31, 2024 | $689.52K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$358.71K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$833.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$565.46K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$910.72K |