- Filed
- Aug 19, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 19, 2025 | 2.9M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$321.34K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$488.26K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$3.73M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$3.62M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$3.44M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.43M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.3M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $1.77M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.52M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $3.84M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $3.59M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $88.24K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $156.78K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $1.27M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $1.31M |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $120.47K |
| Sga Expense | Q2 2025 · Jun 30, 2025 | $311.7K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $145.22K |
| Sga Expense | Q2 2025 · Jun 30, 2024 | $228.99K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$110.57K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$291.95K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$64.59K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$90.13K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$120.47K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$311.7K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$145.22K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$228.99K |