- Filed
- Aug 29, 2025 12:00 AM ET
- Period of report
- —
Amendment.
Amends a previously filed report.
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$309.86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$108.87K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $6.26K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $1.67K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $342 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $7.13K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.17M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.03M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$2.57M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.38M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.12M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.12M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.27M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $19.44K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $34.28K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $802.32K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $803.54K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $190.87K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $484.86K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $119.05K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $526.79K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$131.29K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$595.07K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$463.78K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$202.4K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$439.19K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$236.8K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$190.87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$484.86K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$119.05K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$526.79K |