Net Cash Provided by (Used in) Operating Activities |
-1.83M |
USD |
-480% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
866K |
USD |
-20% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
550M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
307M |
shares |
+2.89% |
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 |
-984K |
USD |
-223% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
37K |
USD |
+208% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
22.5K |
USD |
+1.14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
977K |
USD |
-8.69% |
Q2 2025 |
Q2 2025 |
Depreciation |
159K |
USD |
+23.3% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.86M |
USD |
-34.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
1.59M |
USD |
|
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.2M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
105K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
276K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
326K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.18 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
616K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
166K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
22.5K |
USD |
+1.14% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
170K |
USD |
|
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
161M |
USD |
+4.29% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
45K |
USD |
-47.1% |
Q2 2024 |
Q2 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |