- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$443.32K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$498.76K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$7.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$6.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$6.23M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.78M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$1.91M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.37M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $6.97M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $6.16M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $7.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.28M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $119.39K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $52.62K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.39M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $27.69M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $30K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $60K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $30K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $60K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$414.32K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$897.39K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$483.07K |
| Net Income | Q2 2025 · Jun 30, 2024 | $475.46K |
| Net Income | Q2 2025 · Jun 30, 2024 | $362.27K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$113.19K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$127.12K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$617.46K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$546.11K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$783.8K |