- Filed
- Jul 18, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jun 30, 2025 | 1.75M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$148.84K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $1.45M |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $489.7K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $8.84M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$60.46K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $14.7K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $63.9K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $475K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $63.9K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $475K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.46M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $489.7K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $57.75M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $489.7K |
| Net Income | Q2 2025 · Jun 30, 2025 | $113.31K |
| Net Income | Q2 2025 · Jun 30, 2025 | $38.15K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$84.61K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$159.77K |