- 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 | −$362.88K |
| Cash And Equivalents | Q2 2025 · Jun 30, 2025 | $944.92K |
| Cash And Equivalents | Q2 2025 · Dec 31, 2024 | $25.09K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$10.93M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$57.64K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$30.15K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $25.5K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $226.04K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $12.07M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $226.04K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $973.52K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $25.09K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $254.33M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $195.89K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $106.11K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $133.85K |
| Net Income | Q2 2025 · Jun 30, 2025 | $81.56K |
| Net Income | Q2 2025 · Jun 30, 2025 | $54.07K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$106.11K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$133.85K |