- Filed
- Aug 19, 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 | 50.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 50.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.39M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 50.39M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | $70.14K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$215.17K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $16.1K |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $20.12K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $52.28K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $32.4K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $874.78K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $1.06M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.59M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.37M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $6.71M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $6.46M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $259.6K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $200.27K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $8.12M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $8.22M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | $0.00 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.01 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.02 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $87.51K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $269.65K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $107.8K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $173.89K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$61.26K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$182.03K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$587.18K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.17M |
| Capex | Q2 2025 · Jun 30, 2024 | $5.38K |