Net Cash Provided by (Used in) Operating Activities |
-1.31M |
USD |
-1168% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.82M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-160K |
USD |
+62.9% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
+1400% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
1.91M |
shares |
-82.5% |
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 |
2.35M |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
14.7M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
14.7M |
USD |
+14% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
29.3K |
USD |
-73.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
30K |
USD |
-74.9% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
62.9M |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
29.3K |
USD |
-63.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
75.1K |
USD |
-15.5% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
735 |
USD |
-92.4% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.7M |
USD |
+3.03% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
96.5M |
USD |
+10.8% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
164K |
USD |
+17.9% |
Q2 2025 |
Q2 2025 |