Net Cash Provided by (Used in) Operating Activities |
-37.2K |
USD |
-49.4% |
Q2 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
47.5K |
USD |
+91.8% |
Q2 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
36B |
shares |
+500% |
Q4 2024 |
Q3 2025 |
Common Stock, Shares, Issued |
6.65B |
shares |
+21.3% |
Q4 2024 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
5.49K |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
2.05K |
USD |
+1.13% |
Q4 2024 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16.2K |
USD |
-97.2% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
Depreciation |
1.94K |
USD |
-24.8% |
Q4 2024 |
Q3 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
772K |
USD |
-362% |
Q4 2024 |
Q3 2025 |
Property, Plant and Equipment, Gross |
298K |
USD |
+443% |
Q4 2024 |
Q3 2025 |
Operating Lease, Liability, Current |
0 |
USD |
-100% |
Q1 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.44K |
USD |
-90.9% |
Q4 2023 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q1 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
100M |
shares |
|
Q4 2024 |
Q3 2025 |
Additional Paid in Capital |
5.79M |
USD |
+692% |
Q4 2024 |
Q3 2025 |
Current State and Local Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Amortization of Intangible Assets |
7.69K |
USD |
+71.1% |
Q4 2024 |
Q3 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
Q3 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
0 |
USD |
|
Q2 2024 |
Q1 2025 |
Interest Expense |
101K |
USD |
+130% |
Q4 2023 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q4 2024 |
Q3 2025 |