Net Cash Provided by (Used in) Operating Activities |
768K |
USD |
-72.8% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-301K |
USD |
+39.2% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-181K |
USD |
-267% |
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
28M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
6.22M |
shares |
+0.03% |
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 |
331K |
USD |
-84.8% |
Q1 2025 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
15.7M |
USD |
+18% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
17.2K |
USD |
-37.7% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
819K |
USD |
0% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
454K |
USD |
-35% |
Q2 2025 |
Q2 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
2.05M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid |
511K |
USD |
-34.3% |
Q2 2025 |
Q2 2025 |
Property, Plant and Equipment, Gross |
13.6M |
USD |
+9.44% |
Q4 2024 |
FY 2024 |
Operating Lease, Liability, Current |
300K |
USD |
+6.27% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
295K |
USD |
0% |
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
158K |
USD |
-46.6% |
Q2 2025 |
Q2 2025 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.04 |
pure |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
299K |
USD |
0% |
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
498K |
USD |
-39.1% |
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
120K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
1.12M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
25.5K |
USD |
0% |
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
11.2M |
USD |
+4.49% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
120K |
shares |
0% |
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
818K |
USD |
+219% |
Q4 2024 |
FY 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |