- Filed
- Jun 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Diluted | Q2 2024 · Dec 31, 2024 | 21.65M sh |
| Shares Diluted | Q2 2024 · Dec 31, 2023 | 20M sh |
| Capex | Q2 2024 · Dec 31, 2024 | $3.77K |
| Capex | Q2 2024 · Dec 31, 2024 | 5.15K |
| Capex | Q2 2024 · Dec 31, 2023 | 1.45K |
| Operating Cash Flow | Q2 2024 · Dec 31, 2024 | −$3.96M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2024 | −5.41M |
| Operating Cash Flow | Q2 2024 · Dec 31, 2023 | 143.22K |
| Long Term Debt | Q2 2024 · Dec 31, 2024 | $45.1K |
| Long Term Debt | Q2 2024 · Dec 31, 2024 | 61.61K |
| Long Term Debt | Q2 2024 · Jun 30, 2024 | 323.42K |
| Short Term Debt | Q2 2024 · Dec 31, 2024 | $419.53K |
| Short Term Debt | Q2 2024 · Dec 31, 2024 | 573.16K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | 756.18K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | $1.94M |
| Cash And Equivalents | Q2 2024 · Dec 31, 2024 | 2.64M |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | 34.24K |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | $4.12M |
| Stockholders Equity | Q2 2024 · Dec 31, 2024 | 5.63M |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −1.45M |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | $2.71M |
| Current Liabilities | Q2 2024 · Dec 31, 2024 | 3.7M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | 5.08M |
| Total Liabilities | Q2 2024 · Dec 31, 2024 | $4.3M |
| Total Liabilities | Q2 2024 · Dec 31, 2024 | 5.88M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | 8.1M |
| Current Assets | Q2 2024 · Dec 31, 2024 | $6.02M |
| Current Assets | Q2 2024 · Dec 31, 2024 | 8.23M |
| Current Assets | Q2 2024 · Jun 30, 2024 | 1.4M |
| Total Assets | Q2 2024 · Dec 31, 2024 | $8.43M |
| Total Assets | Q2 2024 · Dec 31, 2024 | 11.51M |
| Total Assets | Q2 2024 · Jun 30, 2024 | 6.64M |
| Eps Diluted | Q2 2024 · Dec 31, 2024 | −$0.05 |
| Eps Diluted | Q2 2024 · Dec 31, 2024 | −0.06 |
| Eps Diluted | Q2 2024 · Dec 31, 2023 | −0.02 |
| Eps Basic | Q2 2024 · Dec 31, 2024 | −$0.05 |
| Eps Basic | Q2 2024 · Dec 31, 2024 | −0.06 |
| Eps Basic | Q2 2024 · Dec 31, 2023 | −0.02 |
| Sga Expense | Q2 2024 · Dec 31, 2024 | $1.52M |
| Sga Expense | Q2 2024 · Dec 31, 2024 | 2.07M |
| Sga Expense | Q2 2024 · Dec 31, 2023 | 1M |
| Net Income | Q2 2024 · Dec 31, 2024 | −$1.03M |
| Net Income | Q2 2024 · Dec 31, 2024 | −1.4M |
| Net Income | Q2 2024 · Dec 31, 2023 | −455.89K |
| Operating Income | Q2 2024 · Dec 31, 2024 | −$1.06M |
| Operating Income | Q2 2024 · Dec 31, 2024 | −1.44M |
| Operating Income | Q2 2024 · Dec 31, 2023 | −393.85K |
| Gross Profit | Q2 2024 · Dec 31, 2024 | $462.67K |
| Gross Profit | Q2 2024 · Dec 31, 2024 | 632.09K |
| Gross Profit | Q2 2024 · Dec 31, 2023 | 634.43K |
| Cost Of Revenue | Q2 2024 · Dec 31, 2024 | $1.17M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2024 | 1.6M |
| Cost Of Revenue | Q2 2024 · Dec 31, 2023 | 2.2M |
| Revenue | Q2 2024 · Dec 31, 2024 | $1.63M |
| Revenue | Q2 2024 · Dec 31, 2024 | 2.23M |
| Revenue | Q2 2024 · Dec 31, 2023 | 2.83M |