- Filed
- Aug 15, 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 | −$301.42K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.51M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$38.07K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$17.62K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $421.79K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $284.5K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $13.56M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $284.5K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $960.09K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $3.2K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $278.82M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $266.88K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $448.58K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $469.03K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.32M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.3M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$20.45K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$448.58K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$469.03K |