Net Cash Provided by (Used in) Operating Activities |
-71.8K |
USD |
+59.6% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-84.3K |
USD |
-743% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
0 |
USD |
|
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
200M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
136M |
shares |
+10.1% |
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 |
-156K |
USD |
+16.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
5.35K |
USD |
-68.1% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
298 |
USD |
-0.33% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.98M |
USD |
+4.27% |
Q2 2025 |
Q2 2025 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Operating Lease, Liability |
11.7K |
USD |
-53.4% |
Q2 2025 |
Q2 2025 |
Depreciation |
5.62K |
USD |
+10.9% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
0 |
USD |
-100% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-774K |
USD |
-1402% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
625K |
USD |
0% |
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
11.7K |
USD |
-53.4% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.05 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
3.98M |
USD |
+4.27% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
84.5M |
USD |
+0.37% |
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
650 |
USD |
0% |
Q1 2025 |
Q1 2025 |
Depreciation, Depletion and Amortization |
5.62K |
USD |
-1.73% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2025 |
Q2 2025 |
Interest Expense |
5.07K |
USD |
-88.8% |
Q4 2024 |
FY 2024 |