- Filed
- Sep 3, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2024 · Jun 30, 2024 | −$30K |
| Operating Cash Flow | Q2 2024 · Jun 30, 2023 | −$97K |
| Short Term Debt | Q2 2024 · Jun 30, 2024 | $222K |
| Short Term Debt | Q2 2024 · Dec 31, 2023 | $182K |
| Cash And Equivalents | Q2 2024 · Jun 30, 2024 | $3K |
| Cash And Equivalents | Q2 2024 · Dec 31, 2023 | $7K |
| Stockholders Equity | Q2 2024 · Jun 30, 2024 | −$3.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2024 | −$2.63M |
| Stockholders Equity | Q2 2024 · Dec 31, 2023 | −$2.48M |
| Stockholders Equity | Q2 2024 · Jun 30, 2023 | −$2.77M |
| Stockholders Equity | Q2 2024 · Mar 31, 2023 | −$2.65M |
| Stockholders Equity | Q2 2024 · Dec 31, 2022 | −$2.47M |
| Current Liabilities | Q2 2024 · Jun 30, 2024 | $3.11M |
| Current Liabilities | Q2 2024 · Dec 31, 2023 | $2.72M |
| Total Liabilities | Q2 2024 · Jun 30, 2024 | $5.37M |
| Total Liabilities | Q2 2024 · Dec 31, 2023 | $4.96M |
| Current Assets | Q2 2024 · Jun 30, 2024 | $128K |
| Current Assets | Q2 2024 · Dec 31, 2023 | $258K |
| Total Assets | Q2 2024 · Jun 30, 2024 | $1.6M |
| Total Assets | Q2 2024 · Dec 31, 2023 | $2.49M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.25M |
| Net Income | Q2 2024 · Jun 30, 2024 | −$1.5M |
| Net Income | Q2 2024 · Mar 31, 2024 | −$252K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$676K |
| Net Income | Q2 2024 · Jun 30, 2023 | −$1.53M |
| Net Income | Q2 2024 · Mar 31, 2023 | −$852K |
| Operating Income | Q2 2024 · Jun 30, 2024 | −$667K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$563K |
| Operating Income | Q2 2024 · Jun 30, 2023 | −$1.08M |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $28K |
| Rd Expense | Q2 2024 · Jun 30, 2023 | $57K |