- Filed
- Sep 5, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Sep 5, 2025 | 1.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.61M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.24M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.23M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$446.88K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$418.41K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $2.49M |
| Short Term Debt | Q2 2025 · Jun 30, 2025 | $262.06K |
| Short Term Debt | Q2 2025 · Dec 31, 2024 | $174.21K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $459 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $12.14K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.44M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.95M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.46M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.67M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$4.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.41M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $5.49M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $4.61M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.49M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.67M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.76K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $21.24K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $51.76K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $213.72K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.32 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.90 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.32 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.70 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.31 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $412.02K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $899.07K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $324.87K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $684.41K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $7.48K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $16.32K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $240.43K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $473.02K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.45M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$2.12M |
| Net Income | Q2 2025 · Mar 31, 2025 | −$668.56K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$862.38K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.62M |
| Net Income | Q2 2025 · Mar 31, 2024 | −$758.09K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$469.51K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.02M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$602.81K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.23M |