- 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 | −$386.75K |
| 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 | −$5.02M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$118.49K |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$43.79K |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $180.35K |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $479.81K |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.36M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $479.81K |
| Current Assets | Q2 2025 · Jun 30, 2025 | $255.36K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $174.81M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $436.03K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $203.31K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $278.01K |
| Net Income | Q2 2025 · Jun 30, 2025 | $913.54K |
| Net Income | Q2 2025 · Jun 30, 2025 | $838.85K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$203.31K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$278.01K |