- 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 | 7.83M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$281.84K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$49.92K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $183.42K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $465.25K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $1.45K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$1.88M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$1.77M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$1.54M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $97.08K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $110.61K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $103.03K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.21M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.2M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $314.15K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $594.75K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $62.36M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $61.41M |
| Net Income | Q2 2025 · Jun 30, 2025 | $383.56K |
| Net Income | Q2 2025 · Jun 30, 2025 | $788.24K |
| Net Income | Q2 2025 · Mar 31, 2025 | $404.68K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$59.92K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$259.11K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$494.91K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$59.92K |