Net Cash Provided by (Used in) Operating Activities |
-1.34M |
USD |
-132% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
1.05M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
143K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
40M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
787K |
shares |
-71.7% |
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 |
-151K |
USD |
+74.1% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
4.06M |
USD |
+87.1% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Valuation Allowance |
10.3M |
USD |
+8.77% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
10.3M |
USD |
+8.77% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
115K |
USD |
-97.7% |
Q4 2024 |
FY 2024 |
Payments to Acquire Property, Plant, and Equipment |
5K |
USD |
+400% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-8.91M |
USD |
-215% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
119K |
USD |
-5.35% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability, Current |
81K |
USD |
+84.1% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
10.4K |
USD |
-76.9% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
60K |
USD |
-99% |
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.1 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
13K |
USD |
-98.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
10K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
9.03M |
USD |
+6.43% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
117M |
USD |
+65.8% |
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
18K |
USD |
|
Q1 2025 |
Q1 2025 |
Share-based Payment Arrangement, Expense |
36K |
USD |
-69% |
Q3 2023 |
Q3 2023 |
Interest Expense |
264K |
USD |
+94.1% |
Q2 2025 |
Q2 2025 |