Net Cash Provided by (Used in) Operating Activities |
-126K |
USD |
+90.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
526K |
USD |
-51% |
Q1 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-188K |
USD |
-6.95% |
Q1 2024 |
Q1 2024 |
Common Stock, Shares Authorized |
300M |
shares |
|
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
2.91M |
shares |
|
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 |
-139K |
USD |
+83.6% |
Q1 2025 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
6.06K |
USD |
+41.5% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
10.1M |
USD |
+26.7% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
178K |
USD |
|
Q2 2025 |
Q2 2025 |
Depreciation |
31.2K |
USD |
+37.9% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
188K |
USD |
+6.95% |
Q1 2024 |
Q1 2024 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-3.34M |
USD |
+29.7% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
4.54K |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
36.8K |
USD |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
12.5M |
shares |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Payments |
1.14K |
USD |
|
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
56.2M |
USD |
+3.71% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Depreciation, Depletion and Amortization |
7.29K |
USD |
-7.79% |
Q1 2025 |
Q1 2025 |
Interest Expense |
11K |
USD |
-73.1% |
Q1 2024 |
Q1 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |