- Filed
- Aug 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 | −$257.07K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$262.87K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $229.63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $236.7K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $38.06K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $50.93K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$22.32M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$20.82M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$20.26M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$19.38M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$18.73M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$18.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.71M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.48M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $22.68M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $20.7M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $360.15K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $438.85K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $87.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $85M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$152.23K |
| Net Income | Q2 2025 · Jun 30, 2025 | $407.63K |
| Net Income | Q2 2025 · Jun 30, 2024 | $2.11M |
| Net Income | Q2 2025 · Jun 30, 2024 | $4.64M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$262.25K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$457.63K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$198.3K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$421.48K |