- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 14, 2025 | 14.37M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.26M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 14.14M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$320.29K |
| Long Term Debt | Q2 2025 · Jun 30, 2025 | $0 |
| Long Term Debt | Q2 2025 · Dec 31, 2024 | $23.79K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $150.13K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $484.16K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $3.74M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $4.18M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $681.46K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $639.2K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $681.46K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $662.98K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $696.16K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.28M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.44M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.88M |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.03 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.05 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $236.32K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $570.69K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$491.71K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$739.73K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$203.87K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$487.29K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $32.45K |
| Gross Profit | Q2 2025 · Jun 30, 2025 | $83.4K |