- Filed
- Aug 12, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 7, 2025 | 1.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 1.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.54M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 1.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$1.39M |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$1.68M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $4.78M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $6.17M |
| Cash And Equivalents | Q2 2025 · Jun 30, 2024 | $7.3M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2023 | $8.98M |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $5.12M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $6.01M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $7.45M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $8.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | $9.8M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $903.43K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $894.26K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $903.43K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $894.26K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $5.35M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $6.59M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $5.35M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $6.9M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.45 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$1.03 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.83 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$1.60 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $657.75K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.13M |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $1.96M |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $656.56K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $1.54M |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $933.77K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $1.88M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$688.7K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.59M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$1.27M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.47M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$724.41K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.67M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$1.34M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.61M |
| Revenue | Q2 2025 · Jun 30, 2025 | $589.9K |
| Revenue | Q2 2025 · Jun 30, 2025 | $1.18M |
| Revenue | Q2 2025 · Jun 30, 2024 | $726.4K |
| Revenue | Q2 2025 · Jun 30, 2024 | $1.24M |