Net Cash Provided by (Used in) Operating Activities |
135K |
USD |
|
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-500 |
USD |
+99.1% |
Q4 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q4 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
200M |
shares |
+900% |
Q2 2025 |
Q3 2025 |
Common Stock, Shares, Issued |
838K |
shares |
0% |
Q2 2025 |
Q3 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
983K |
USD |
+133% |
Q2 2025 |
Q3 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
-100% |
Q4 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
735K |
USD |
+7.76% |
Q1 2024 |
Q2 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q2 2025 |
Q3 2025 |
Operating Lease, Liability |
0 |
USD |
|
Q2 2025 |
Q3 2025 |
Depreciation |
7.95K |
USD |
-41% |
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid |
320K |
USD |
|
Q2 2025 |
Q3 2025 |
Property, Plant and Equipment, Gross |
703K |
USD |
+0.02% |
Q2 2025 |
Q3 2025 |
Operating Lease, Liability, Current |
313K |
USD |
|
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
200K |
USD |
|
Q2 2025 |
Q3 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
120K |
USD |
|
Q2 2025 |
Q3 2025 |
Deferred Income Tax Expense (Benefit) |
101K |
USD |
|
Q2 2025 |
Q3 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
735K |
USD |
+7.76% |
Q1 2024 |
Q2 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Deferred Federal Income Tax Expense (Benefit) |
84.5K |
USD |
|
Q2 2025 |
Q3 2025 |
Current Income Tax Expense (Benefit) |
116K |
USD |
-16% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Authorized |
20M |
shares |
+900% |
Q2 2025 |
Q3 2025 |
Additional Paid in Capital |
0 |
USD |
|
Q2 2025 |
Q3 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q3 2025 |
Current State and Local Tax Expense (Benefit) |
18.3K |
USD |
-16% |
Q2 2025 |
Q3 2025 |
Current Federal Tax Expense (Benefit) |
97.5K |
USD |
-16% |
Q2 2025 |
Q3 2025 |
Deferred State and Local Income Tax Expense (Benefit) |
16.9K |
USD |
|
Q2 2025 |
Q3 2025 |
Interest Expense |
17.7K |
USD |
+21.4% |
Q2 2025 |
Q3 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q3 2025 |