Net Cash Provided by (Used in) Operating Activities |
-3.37M |
USD |
-170% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-1.24M |
USD |
+8.83% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-350K |
USD |
-11943% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.86B |
shares |
-0.09% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-4.96M |
USD |
-244% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
22.5M |
USD |
+6.27% |
Q4 2024 |
FY 2024 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
232K |
USD |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
18.1M |
USD |
+0.12% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
134K |
USD |
+80.9% |
Q2 2025 |
Q2 2025 |
Depreciation |
224K |
USD |
-81% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
324K |
USD |
+11058% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
4.09M |
USD |
+309% |
Q1 2024 |
Q1 2024 |
Lessee, Operating Lease, Liability, to be Paid |
144K |
USD |
+88.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
9.47M |
USD |
-30.4% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
114K |
USD |
+54.5% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
61.1K |
USD |
+679% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
61.1K |
USD |
+679% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.12 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
10.2K |
USD |
+335% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.42M |
USD |
-18.9% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
252K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
26.8K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
44.2K |
USD |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
103M |
USD |
+1.48% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
252K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Interest Expense |
309K |
USD |
-82% |
Q1 2023 |
Q1 2023 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |