- Filed
- Aug 14, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$226.16K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$281.87K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$2.41M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$2.34M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$2.24M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$1.85M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.05M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$1.85M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.56M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $2.04M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $2.43M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $2.26M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $13.78K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $14.24K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $13.78K |
| Total Assets | Q2 2025 · Dec 31, 2024 | $14.24K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $318.76K |
| Sga Expense | Q2 2025 · Mar 31, 2024 | $705.27K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$74.01K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.35M |
| Net Income | Q2 2025 · Jun 30, 2024 | $231.03K |
| Net Income | Q2 2025 · Jun 30, 2024 | $510.21K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$318.76K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$705.27K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$185.72K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$454.77K |