- Filed
- Oct 6, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 3.21M sh |
| Shares Diluted | 2024 · Dec 31, 2024 | 2.03M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 6M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 614.65K sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$81.03K |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$4.87K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | $715 |
| Operating Cash Flow | 2023 · Dec 31, 2023 | −$13.67K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $1.72M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $134.66K |
| Cash And Equivalents | 2023 · Dec 31, 2023 | $139.53K |
| Stockholders Equity | 2025 · Jun 30, 2025 | −$447.37K |
| Stockholders Equity | 2024 · Dec 31, 2024 | −$18.31K |
| Stockholders Equity | 2024 · Jun 30, 2024 | −$2.01K |
| Stockholders Equity | 2023 · Dec 31, 2023 | −$2.11K |
| Stockholders Equity | 2023 · Feb 8, 2023 | $60 |
| Current Liabilities | 2025 · Jun 30, 2025 | $130.52K |
| Current Liabilities | 2024 · Dec 31, 2024 | $6.43K |
| Current Liabilities | 2023 · Dec 31, 2023 | $5.19K |
| Total Liabilities | 2025 · Jun 30, 2025 | $2.22M |
| Total Liabilities | 2024 · Dec 31, 2024 | $156.43K |
| Total Liabilities | 2023 · Dec 31, 2023 | $141.64K |
| Current Assets | 2025 · Jun 30, 2025 | $1.74M |
| Current Assets | 2024 · Dec 31, 2024 | $138.13K |
| Total Assets | 2025 · Jun 30, 2025 | $1.77M |
| Total Assets | 2024 · Dec 31, 2024 | $138.13K |
| Total Assets | 2023 · Dec 31, 2023 | $139.53K |
| Eps Diluted | 2025 · Jun 30, 2025 | −$0.19 |
| Eps Diluted | 2024 · Dec 31, 2024 | −$0.01 |
| Eps Diluted | 2024 · Jun 30, 2024 | $0.00 |
| Eps Diluted | 2023 · Dec 31, 2023 | −$0.00 |
| Eps Basic | 2025 · Jun 30, 2025 | −$0.19 |
| Eps Basic | 2024 · Dec 31, 2024 | −$0.01 |
| Eps Basic | 2024 · Jun 30, 2024 | $0.00 |
| Eps Basic | 2023 · Dec 31, 2023 | −$0.00 |
| Sga Expense | 2025 · Jun 30, 2025 | $355.27K |
| Sga Expense | 2024 · Dec 31, 2024 | $6.12K |
| Sga Expense | 2024 · Jun 30, 2024 | $884 |
| Sga Expense | 2023 · Dec 31, 2023 | $15.72K |
| Net Income | 2025 · Jun 30, 2025 | −$595.75K |
| Net Income | 2024 · Dec 31, 2024 | −$16.2K |
| Net Income | 2024 · Jun 30, 2024 | $99 |
| Net Income | 2023 · Dec 31, 2023 | −$2.17K |
| Operating Income | 2025 · Jun 30, 2025 | −$355.27K |
| Operating Income | 2024 · Dec 31, 2024 | −$6.12K |
| Operating Income | 2024 · Jun 30, 2024 | −$884 |
| Operating Income | 2023 · Dec 31, 2023 | −$15.72K |