- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 12, 2025 | 3.18M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.36M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$5.37M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.33M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $2.59M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.06M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $2.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.33M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $816K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $1.33M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $816K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.16M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $2.67M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $915K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $2.41M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.46M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $2.78M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $192K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $603K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.36M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $3.75M |
| Net Income | Q2 2025 · Jun 30, 2025 | $335K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.52M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$7.03M |
| Operating Income | Q2 2025 · Jun 30, 2025 | $297K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.61M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.82M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$6.53M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.4M |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.4M |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |
| Revenue | Q2 2025 · Jun 30, 2024 | $0 |