- Filed
- Mar 2, 2026 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2024 · Feb 27, 2026 | 2.52M sh |
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$35.45K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | $240.45K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | $32.39K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $1.13M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $1.41M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $1.29M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $1.95M |
| Total Assets | Q2 2024 · Jun 30, 2024 | $6.73M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $9.45M |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $34.37K |
| Sga Expense | Q2 2024 · Jun 30, 2024 | $70.11K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $33.38K |
| Sga Expense | Q2 2024 · Jun 30, 2023 | $69.84K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$155.29K |
| Net Income | Q2 2024 · Jun 30, 2024 | −$278.97K |
| Net Income | Q2 2024 · Mar 31, 2024 | −$123.67K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$91.95K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$356.31K |
| Net Income | Q2 2024 · Mar 31, 2023 | −$264.37K |
| Revenue | Q2 2024 · Jun 30, 2024 | $66.69K |
| Revenue | Q2 2024 · Jun 30, 2024 | $147.48K |
| Revenue | Q2 2024 · Jun 30, 2023 | $225.6K |
| Revenue | Q2 2024 · Jun 30, 2023 | $442.67K |