- Filed
- Aug 26, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 26, 2025 | 3.52M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$430.45K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.56M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$11.7M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$10.65M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$10.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$8.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$8.09M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$7.26M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $10.52M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $7.14M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $14.57M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $11.16M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $2.66M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $350.4K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $3.8M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $3.7M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $333.83K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $604.08K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $419.61K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$893.9K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.63M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$738.56K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$217.19K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$592.49K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$375.31K |