Net Cash Provided by (Used in) Operating Activities |
-167K |
USD |
-52.7% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
167K |
USD |
+67.4% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-6K |
USD |
-27.3% |
Q1 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
400M |
shares |
+33.3% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
89M |
shares |
-49.8% |
Q2 2025 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
164K |
USD |
+212% |
Q1 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
3.28M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
3.28M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
15.6M |
USD |
+19.3% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
43.4M |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
50M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Additional Paid in Capital |
17.5M |
USD |
+6.69% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
43.4M |
shares |
|
Q2 2025 |
Q2 2025 |
Amortization of Intangible Assets |
8.74K |
USD |
-4.45% |
Q2 2025 |
Q2 2025 |
Share-based Payment Arrangement, Expense |
28.6K |
USD |
-90.5% |
Q1 2025 |
Q1 2025 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |