Net Cash Provided by (Used in) Operating Activities |
-2.12M |
USD |
-2.27% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
3.95M |
USD |
|
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-7K |
USD |
-100% |
Q1 2023 |
Q1 2024 |
Common Stock, Shares Authorized |
20M |
shares |
-93.3% |
Q2 2025 |
|
Common Stock, Shares, Issued |
133K |
shares |
-99.4% |
Q1 2025 |
Q1 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
|
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
1.82M |
USD |
|
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
383K |
USD |
+157% |
Q2 2025 |
|
Deferred Tax Assets, Valuation Allowance |
79.9M |
USD |
+3.85% |
Q4 2024 |
FY 2024 |
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent |
0.21 |
pure |
0% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Gross |
79.9M |
USD |
+3.8% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
47.1K |
USD |
-78.2% |
Q2 2025 |
|
Depreciation |
4K |
USD |
-33.3% |
Q1 2025 |
Q1 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-4.52M |
USD |
+49.9% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
49.8K |
USD |
-78.4% |
Q2 2025 |
|
Property, Plant and Equipment, Gross |
608K |
USD |
|
Q2 2025 |
|
Operating Lease, Liability, Current |
30.4K |
USD |
-73.1% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Two |
59K |
USD |
-48.7% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
34K |
USD |
-70.4% |
Q2 2025 |
|
Operating Lease, Weighted Average Discount Rate, Percent |
0.08 |
pure |
+14.5% |
Q2 2025 |
|
Deferred Income Tax Expense (Benefit) |
-4K |
USD |
-500% |
Q1 2025 |
Q1 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
2.75K |
USD |
-81.6% |
Q2 2025 |
|
Lessee, Operating Lease, Liability, to be Paid, Year Three |
59K |
USD |
|
Q1 2024 |
Q1 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
71.9M |
USD |
+5.85% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
3.08K |
shares |
|
Q2 2025 |
|
Preferred Stock, Shares Authorized |
16M |
shares |
0% |
Q2 2025 |
|
Unrecognized Tax Benefits |
1.05M |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Payments |
28K |
USD |
+3.7% |
Q1 2025 |
Q1 2025 |
Additional Paid in Capital |
51.1M |
USD |
-92% |
Q2 2025 |
|
Preferred Stock, Shares Outstanding |
3.08K |
shares |
|
Q2 2025 |
|
Amortization of Intangible Assets |
33K |
USD |
-98.2% |
Q4 2023 |
FY 2024 |
Deferred Tax Assets, Net of Valuation Allowance |
57K |
USD |
-38% |
Q4 2024 |
FY 2024 |
Share-based Payment Arrangement, Expense |
74K |
USD |
-84.1% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
|
Q2 2025 |
|