Net Cash Provided by (Used in) Operating Activities |
1.83K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-230K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
100M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
46.8M |
shares |
+2.99% |
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 |
-228K |
USD |
+59.5% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
300K |
USD |
-36.6% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
1.72K |
USD |
+41.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
40.7M |
USD |
-1.25% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
40.7M |
USD |
-1.25% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
132K |
USD |
-32.2% |
Q2 2025 |
Q2 2025 |
Depreciation |
53.9K |
USD |
+260% |
Q2 2025 |
Q2 2025 |
Payments to Acquire Property, Plant, and Equipment |
230K |
USD |
|
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
144K |
USD |
-35.4% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
841K |
USD |
+83.3% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
71.5K |
USD |
+14.6% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
82.7K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
40.1K |
USD |
-50% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
12.5K |
USD |
-57% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.3K |
USD |
+0.01% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.5M |
USD |
-1.13% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
21.3K |
USD |
-74.3% |
Q4 2023 |
FY 2023 |
Additional Paid in Capital |
32.8M |
USD |
+3.3% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
93K |
USD |
+303% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |