- Filed
- Sep 19, 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 | −$571.53K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$634.72K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.58M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$5.02M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.36M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.35M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$3.68M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$3.24M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.63M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.97M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $69.5K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $594.78K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $4.2M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $4.67M |
| Net Income | Q2 2025 · Jun 30, 2025 | −$571.23K |
| Net Income | Q2 2025 · Jun 30, 2025 | −$1.13M |
| Net Income | Q2 2025 · Jun 30, 2024 | −$394.42K |
| Net Income | Q2 2025 · Jun 30, 2024 | −$654.45K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$591.14K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$1.18M |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$523.16K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$908.57K |