- Filed
- Aug 11, 2025 12:00 AM ET
- Period of report
- —
On SEC.gov
Financials in this filing
| Metric | Period | Value |
|---|---|---|
| Shares Outstanding | Q2 2025 · Aug 2, 2025 | 4.17M sh |
| Operating Cash Flow | Q2 2025 · Jun 30, 2025 | −$354.56K |
| Operating Cash Flow | Q2 2025 · Jun 30, 2024 | −$461.41K |
| Stockholders Equity | Q2 2025 · Jun 30, 2025 | −$5.42M |
| Stockholders Equity | Q2 2025 · Mar 31, 2025 | −$4.9M |
| Stockholders Equity | Q2 2025 · Dec 31, 2024 | −$4.39M |
| Stockholders Equity | Q2 2025 · Jun 30, 2024 | −$3.21M |
| Stockholders Equity | Q2 2025 · Mar 31, 2024 | −$2.88M |
| Stockholders Equity | Q2 2025 · Dec 31, 2023 | −$2.53M |
| Current Liabilities | Q2 2025 · Jun 30, 2025 | $3.06M |
| Current Liabilities | Q2 2025 · Dec 31, 2024 | $1.98M |
| Total Liabilities | Q2 2025 · Jun 30, 2025 | $5.47M |
| Total Liabilities | Q2 2025 · Dec 31, 2024 | $4.4M |
| Current Assets | Q2 2025 · Jun 30, 2025 | $55.76K |
| Current Assets | Q2 2025 · Dec 31, 2024 | $7.82K |
| Total Assets | Q2 2025 · Jun 30, 2025 | $22.55M |
| Total Assets | Q2 2025 · Dec 31, 2024 | $21.33M |
| Net Income | Q2 2025 · Jun 30, 2025 | $75.89K |
| Net Income | Q2 2025 · Jun 30, 2025 | $147.34K |
| Net Income | Q2 2025 · Mar 31, 2025 | $71.45K |
| Net Income | Q2 2025 · Jun 30, 2024 | $629.21K |
| Net Income | Q2 2025 · Jun 30, 2024 | $1.36M |
| Net Income | Q2 2025 · Mar 31, 2024 | $733.46K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$153.99K |
| Operating Income | Q2 2025 · Jun 30, 2025 | −$307.29K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$155.01K |
| Operating Income | Q2 2025 · Jun 30, 2024 | −$302.67K |