- Filed
- Sep 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 | $75.11K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | $655.06K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.03K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $5.14K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$12.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$11.87M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$11.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.86M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.92M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$8.13M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $8.12M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.32M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.15M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.34M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $6.43K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.48K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $14.77M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.22M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$24.35K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$316.85K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$292.5K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$78.38K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$115.51K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$37.13K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$140.34K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$546.02K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$602.1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.16M |