- Filed
- Aug 8, 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 | 7.54M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$201.24K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$4.73K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | $4.29M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | $7.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | $7.69M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | $20.27K |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | $22.91K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $171.67K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $111.33K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $171.67K |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $111.33K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $1.18M |
| Current Assets | Q2 2025 · Dec 31, 2024 | $1.34M |
| Total Assets | Q2 2025 · Jun 30, 2025 | $61.01M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $59.94M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $10K |
| Net Income | Q2 2025 · Jun 30, 2025 | $551.9K |
| Net Income | Q2 2025 · Jun 30, 2025 | $1.01M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$2.64K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$4.73K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$70.84K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$237.74K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$2.64K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$4.73K |