- 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 14, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.67M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 21.67M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$57.57K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$69.02K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $525K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $3.63K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $13.2K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.22M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.08M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$5.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$4.76M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.66M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$4.54M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.3M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $5.17M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.3M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $5.17M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $77.23K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $95.58K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $77.23K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $95.58K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $5.85K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10.11K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $3.18K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $7.22K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$152.55K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$217.64K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$79.26K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$158.1K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$57.87K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$123.59K |