Net Cash Provided by (Used in) Operating Activities |
46K |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-44.1K |
USD |
-165% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-5K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
2.5B |
shares |
-28.6% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
2.33B |
shares |
+4.13% |
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 |
2.73K |
USD |
|
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
8.48M |
USD |
+5.45% |
Q2 2025 |
Q2 2025 |
Depreciation |
0 |
USD |
-100% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Property, Plant and Equipment, Gross |
241K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
40.4M |
USD |
+5.45% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
605K |
shares |
+0.79% |
Q3 2024 |
Q3 2024 |
Preferred Stock, Shares Authorized |
1M |
shares |
0% |
Q1 2023 |
Q1 2023 |
Additional Paid in Capital |
42.6M |
USD |
+18.7% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
605K |
shares |
+0.79% |
Q3 2024 |
Q3 2024 |
Amortization of Intangible Assets |
139K |
USD |
+11.1% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
46.9K |
USD |
+39.2% |
Q1 2023 |
Q1 2023 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
0 |
USD |
|
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q3 2024 |
Q3 2024 |