Net Cash Provided by (Used in) Operating Activities |
-2.68M |
USD |
+17.5% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-36.5K |
USD |
-101% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-1.9M |
USD |
+46.5% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
65M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
37.8M |
shares |
+25.1% |
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 |
-4.58M |
USD |
-219% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
16.9M |
USD |
+17.6% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
18.8M |
USD |
+30.6% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
8.43M |
USD |
+2216% |
Q2 2025 |
Q2 2025 |
Depreciation |
158K |
USD |
+434% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
671K |
USD |
+1021% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-9.41M |
USD |
-0.72% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
11.4M |
USD |
+2819% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
2.32M |
USD |
+141% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
460K |
USD |
+45.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.53M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.2M |
USD |
+1065% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
-64.4% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
3.02M |
USD |
+10623% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.59M |
USD |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
12.3M |
USD |
+4.74% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.58M |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
1.87M |
USD |
|
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
1.58M |
USD |
+77.1% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |