- Filed
- Jul 28, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Jul 28, 2025 | 15.01M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$332.47K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$83.46K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $0 |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $0 |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.55M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.34M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.14M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$35.42K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $375.48K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $295.2K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $4.4M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.32M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $669.72K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $984.41K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $122.26M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $120.08M |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.08M |
| Net Income | Q2 2025 · Mar 31, 2025 | $1.02M |
| Net Income | Q2 2025 · Jun 30, 2024 | $547.03K |
| Net Income | Q2 2025 · Mar 31, 2024 | −$60.42K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$181.73K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$394.97K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$109.66K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$170.08K |