- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1K sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1K sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $34K |
| Short Term Investments | Q2 2025 · Jun 30, 2025 | $4.63M |
| Short Term Investments | Q2 2025 · Dec 31, 2024 | $500K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.72M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $500K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $304K |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $418K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $521K |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $268K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $293K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $428K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.7M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $494K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.02M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$790.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$2,050.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$25.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$211.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$790.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$2,050.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$25.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$211.00 |
| Net Income | Q2 2025 · Jun 30, 2025 | −$790K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.05M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$25K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$211K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$790K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$2.05M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$25K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$211K |