Net Cash Provided by (Used in) Operating Activities |
-1.22M |
USD |
+18.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
14.6K |
USD |
-98.1% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-20.6K |
USD |
+81.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
0% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares, Issued |
4.27M |
shares |
-42.2% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-1.26M |
USD |
-48% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
1.22M |
USD |
-84.7% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
9.14M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
33.6K |
USD |
+660% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-15.5M |
USD |
+0.34% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
1.68M |
USD |
-6.83% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
6.91M |
USD |
-6.53% |
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 |
Additional Paid in Capital |
71.7M |
USD |
+9.56% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
9.14M |
USD |
+1.43% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
4.07M |
USD |
+154% |
Q2 2025 |
Q2 2025 |
Interest Expense |
48.7K |
USD |
+425% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |