Net Cash Provided by (Used in) Operating Activities |
-1.27M |
USD |
+10.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
95K |
USD |
-76.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
60K |
USD |
|
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
250M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
3.1M |
shares |
+251% |
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 |
-1.19M |
USD |
-12.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
22.5M |
USD |
+3.91% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
22.7M |
USD |
+3.44% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
23K |
USD |
-92% |
Q4 2024 |
FY 2024 |
Depreciation |
4K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.52M |
USD |
+23.6% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
116K |
USD |
-68.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
15K |
USD |
-11.8% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
9K |
USD |
-93.6% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
18K |
USD |
-91.3% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
4K |
USD |
-93.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
22M |
USD |
+3.93% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
73.7M |
USD |
+7.65% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
38K |
USD |
-50% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
181K |
USD |
-33.5% |
Q4 2024 |
FY 2024 |