- Filed
- Aug 15, 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 | 4.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2025 | 4.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.22M sh |
| Shares Diluted | Q2 2025 · Jun 30, 2024 | 4.22M sh |
| Capex | Q2 2025 · Jun 30, 2025 | $0 |
| Capex | Q2 2025 · Jun 30, 2024 | $263K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$86K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$352K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $241K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $96K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.23M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.92M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.77M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.23M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $269K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $131K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $616K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $558K |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Diluted | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2025 | −$0.08 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Eps Basic | Q2 2025 · Jun 30, 2024 | −$0.66 |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $91K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $145K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $43K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $132K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $122K |
| Rd Expense | Q2 2025 · Jun 30, 2025 | $328K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $198K |
| Rd Expense | Q2 2025 · Jun 30, 2024 | $324K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$332K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$333K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.69M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.62M |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$213K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$473K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$241K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$456K |