- Filed
- Aug 14, 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 | $110K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$413K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $25K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $8K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $35K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.24M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.07M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$697K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$234K |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$5.47M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $2.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.27M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $113K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $204K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $9.28M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $9.18M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$82K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$160K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$127K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$90K |