Net Cash Provided by (Used in) Operating Activities |
-20.9M |
USD |
-1266% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
545M |
shares |
+445% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
37.5M |
shares |
+158% |
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 |
-1.53M |
USD |
+4.2% |
Q1 2024 |
Q1 2024 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
65.4M |
USD |
+332% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
21.3M |
USD |
-61.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
21.5M |
USD |
-61.3% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
2.33M |
USD |
+9592% |
Q2 2025 |
Q2 2025 |
Depreciation |
16K |
USD |
|
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
13K |
USD |
|
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-24.6M |
USD |
-10.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
2.82M |
USD |
+11172% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
222K |
USD |
-3.06% |
Q2 2024 |
Q2 2024 |
Operating Lease, Liability, Current |
660K |
USD |
+2650% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
768K |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
822K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.07 |
pure |
0% |
Q2 2024 |
Q2 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
492K |
USD |
+49100% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
397K |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
2.26M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Preferred Stock, Shares Authorized |
5M |
shares |
0% |
Q4 2023 |
FY 2023 |
Unrecognized Tax Benefits |
1.05M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
304K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
63K |
USD |
+174% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
470M |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2023 |
FY 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
63K |
USD |
-29.2% |
Q4 2023 |
FY 2023 |
Share-based Payment Arrangement, Expense |
24.1M |
USD |
+2105% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2023 |
FY 2023 |