- Filed
- Aug 13, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 13, 2025 | 5.4M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $4.09K |
| Capex | Q2 2025 · Jun 30, 2024 | $9.22K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$40.91K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$40.38K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$9.75M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$9.48M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$9.25M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$9.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$9.31M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$9.02M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $4.53M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $3.66M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $9.9M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $9.38M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $33.1K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $42.03K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $143.38K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $158.22K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $136.17K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $276.09K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $142.94K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $266.43K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$274.43K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$555.43K |
| Net Income | Q2 2025 · Mar 31, 2025 | −$281.01K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$303.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$593.82K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$290.37K |
| Net Income | Q2 2025 · Dec 31, 2023 | −$40.5M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$136.24K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$276.09K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$142.69K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$265.88K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $5K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $10K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $5K |
| Gross Profit | Q2 2025 · Jun 30, 2024 | $10K |
| Revenue | Q2 2025 · Jun 30, 2025 | $5K |
| Revenue | Q2 2025 · Jun 30, 2025 | $10K |
| Revenue | Q2 2025 · Jun 30, 2024 | $5K |
| Revenue | Q2 2025 · Jun 30, 2024 | $10K |