- Filed
- Oct 17, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | 2025 · Jun 30, 2025 | 13.04M sh |
| Shares Diluted | 2024 · Dec 31, 2024 | 11.25M sh |
| Shares Diluted | 2024 · Jun 30, 2024 | 11.25M sh |
| Shares Diluted | 2023 · Dec 31, 2023 | 11.25M sh |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −$1.23M |
| Operating Cash Flow | 2025 · Jun 30, 2025 | −1.61M |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −$91.56K |
| Operating Cash Flow | 2024 · Dec 31, 2024 | −122.07K |
| Operating Cash Flow | 2024 · Jun 30, 2024 | 956.08K |
| Operating Cash Flow | 2023 · Dec 31, 2023 | 3.63M |
| Long Term Debt | 2025 · Jun 30, 2025 | $53.83K |
| Long Term Debt | 2025 · Jun 30, 2025 | 70.83K |
| Long Term Debt | 2024 · Dec 31, 2024 | $99.41K |
| Long Term Debt | 2024 · Dec 31, 2024 | 132.55K |
| Short Term Debt | 2025 · Jun 30, 2025 | $241.54K |
| Short Term Debt | 2025 · Jun 30, 2025 | 317.82K |
| Short Term Debt | 2024 · Dec 31, 2024 | $533.24K |
| Short Term Debt | 2024 · Dec 31, 2024 | 710.98K |
| Cash And Equivalents | 2025 · Jun 30, 2025 | $5.3M |
| Cash And Equivalents | 2025 · Jun 30, 2025 | 6.97M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | $2.24M |
| Cash And Equivalents | 2024 · Dec 31, 2024 | 2.98M |
| Cash And Equivalents | 2023 · Dec 31, 2023 | 4.48M |
| Stockholders Equity | 2025 · Jun 30, 2025 | $7.46M |
| Stockholders Equity | 2025 · Jun 30, 2025 | 9.81M |
| Stockholders Equity | 2024 · Dec 31, 2024 | $3.21M |
| Stockholders Equity | 2024 · Dec 31, 2024 | 4.28M |
| Stockholders Equity | 2024 · Jun 30, 2024 | $3.84M |
| Stockholders Equity | 2024 · Jun 30, 2024 | 5.12M |
| Stockholders Equity | 2023 · Dec 31, 2023 | $3.82M |
| Stockholders Equity | 2023 · Dec 31, 2023 | 5.09M |
| Stockholders Equity | 2022 · Dec 31, 2022 | $3.82M |
| Stockholders Equity | 2022 · Dec 31, 2022 | 5.09M |
| Current Liabilities | 2025 · Jun 30, 2025 | $8.96M |
| Current Liabilities | 2025 · Jun 30, 2025 | 11.8M |
| Current Liabilities | 2024 · Dec 31, 2024 | $8.46M |
| Current Liabilities | 2024 · Dec 31, 2024 | 11.28M |
| Current Liabilities | 2023 · Dec 31, 2023 | 12.27M |
| Total Liabilities | 2025 · Jun 30, 2025 | $9.02M |
| Total Liabilities | 2025 · Jun 30, 2025 | 11.87M |
| Total Liabilities | 2024 · Dec 31, 2024 | $8.56M |
| Total Liabilities | 2024 · Dec 31, 2024 | 11.41M |
| Total Liabilities | 2023 · Dec 31, 2023 | 13.17M |
| Current Assets | 2025 · Jun 30, 2025 | $13.3M |
| Current Assets | 2025 · Jun 30, 2025 | 17.5M |
| Current Assets | 2024 · Dec 31, 2024 | $7.37M |
| Current Assets | 2024 · Dec 31, 2024 | 9.83M |
| Current Assets | 2023 · Dec 31, 2023 | 13.48M |
| Total Assets | 2025 · Jun 30, 2025 | $16.48M |
| Total Assets | 2025 · Jun 30, 2025 | 21.68M |
| Total Assets | 2024 · Dec 31, 2024 | $11.77M |
| Total Assets | 2024 · Dec 31, 2024 | 15.69M |
| Total Assets | 2023 · Dec 31, 2023 | 18.27M |
| Eps Diluted | 2025 · Jun 30, 2025 | $0.01 |
| Eps Diluted | 2025 · Jun 30, 2025 | 0.02 |
| Eps Diluted | 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | 2024 · Dec 31, 2024 | −0.07 |
| Eps Diluted | 2024 · Jun 30, 2024 | 0.00 |
| Eps Diluted | 2023 · Dec 31, 2023 | 0.00 |
| Eps Basic | 2025 · Jun 30, 2025 | $0.01 |
| Eps Basic | 2025 · Jun 30, 2025 | 0.02 |
| Eps Basic | 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | 2024 · Dec 31, 2024 | −0.07 |
| Eps Basic | 2024 · Jun 30, 2024 | 0.00 |
| Eps Basic | 2023 · Dec 31, 2023 | 0.00 |
| Sga Expense | 2025 · Jun 30, 2025 | $825.97K |
| Sga Expense | 2025 · Jun 30, 2025 | 1.09M |
| Sga Expense | 2024 · Dec 31, 2024 | $1.55M |
| Sga Expense | 2024 · Dec 31, 2024 | 2.06M |
| Sga Expense | 2024 · Jun 30, 2024 | 1.14M |
| Sga Expense | 2023 · Dec 31, 2023 | 2.29M |
| Net Income | 2025 · Jun 30, 2025 | $185.43K |
| Net Income | 2025 · Jun 30, 2025 | 243.98K |
| Net Income | 2024 · Dec 31, 2024 | −$610.78K |
| Net Income | 2024 · Dec 31, 2024 | −814.37K |
| Net Income | 2024 · Jun 30, 2024 | $18.25K |
| Net Income | 2024 · Jun 30, 2024 | 24.66K |
| Net Income | 2023 · Dec 31, 2023 | $3.52K |
| Net Income | 2023 · Dec 31, 2023 | 4.69K |
| Operating Income | 2025 · Jun 30, 2025 | $200.23K |
| Operating Income | 2025 · Jun 30, 2025 | 263.46K |
| Operating Income | 2024 · Dec 31, 2024 | −$725.49K |
| Operating Income | 2024 · Dec 31, 2024 | −967.33K |
| Operating Income | 2024 · Jun 30, 2024 | 35.11K |
| Operating Income | 2023 · Dec 31, 2023 | −44.75K |
| Gross Profit | 2025 · Jun 30, 2025 | $1.03M |
| Gross Profit | 2025 · Jun 30, 2025 | 1.35M |
| Gross Profit | 2024 · Dec 31, 2024 | $937.56K |
| Gross Profit | 2024 · Dec 31, 2024 | 1.25M |
| Gross Profit | 2024 · Jun 30, 2024 | 1.18M |
| Gross Profit | 2023 · Dec 31, 2023 | 2.64M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | $4.94M |
| Cost Of Revenue | 2025 · Jun 30, 2025 | 6.49M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | $9.45M |
| Cost Of Revenue | 2024 · Dec 31, 2024 | 12.6M |
| Cost Of Revenue | 2024 · Jun 30, 2024 | 7.16M |
| Cost Of Revenue | 2023 · Dec 31, 2023 | 19.17M |
| Revenue | 2025 · Jun 30, 2025 | $5.96M |
| Revenue | 2025 · Jun 30, 2025 | 7.84M |
| Revenue | 2024 · Dec 31, 2024 | $10.39M |
| Revenue | 2024 · Dec 31, 2024 | 13.85M |
| Revenue | 2024 · Jun 30, 2024 | 8.33M |
| Revenue | 2023 · Dec 31, 2023 | 21.81M |
| Capex | 2024 · Dec 31, 2024 | $56.35K |
| Capex | 2024 · Dec 31, 2024 | 75.14K |
| Capex | 2024 · Jun 30, 2024 | 70.17K |
| Capex | 2023 · Dec 31, 2023 | 3.26K |
| Dividends Paid | 2019 · Dec 31, 2019 | 4.09M |