Net Cash Provided by (Used in) Operating Activities |
-95.6K |
USD |
-104% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
88.4K |
USD |
+98.9% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Common Stock, Shares, Issued |
21.2B |
shares |
+0.14% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-5.91K |
USD |
-1342% |
Q3 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
36K |
USD |
-50.1% |
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
7.92M |
USD |
+18.3% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
32.6K |
USD |
+274% |
Q4 2024 |
Q2 2025 |
Depreciation |
3.7K |
USD |
0% |
Q3 2024 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-1.15M |
USD |
-34.4% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
34.3K |
USD |
+289% |
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
73.9K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Liability, Current |
11K |
USD |
+26.4% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
0 |
USD |
-100% |
Q1 2024 |
Q3 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
3.53K |
USD |
|
Q1 2024 |
Q3 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.7K |
USD |
+1457% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
17.5K |
USD |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
7.92M |
USD |
+18.3% |
Q2 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
16.8K |
USD |
|
Q4 2024 |
Q2 2025 |
Operating Lease, Payments |
20.6K |
USD |
+9.22% |
Q3 2024 |
Q1 2025 |
Additional Paid in Capital |
5.1M |
USD |
+4.29% |
Q4 2024 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
7.97M |
USD |
|
Q4 2024 |
Q2 2025 |
Interest Expense |
357K |
USD |
+23.4% |
Q1 2024 |
Q3 2024 |