Net Cash Provided by (Used in) Operating Activities |
-236K |
USD |
+29.4% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
216K |
USD |
-38.4% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
10B |
shares |
0% |
Q2 2025 |
FY 2025 |
Common Stock, Shares, Issued |
11.6M |
shares |
|
Q2 2025 |
FY 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect |
-11.8K |
USD |
-245% |
Q3 2024 |
Q1 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
2.61K |
USD |
-3.94% |
Q3 2024 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
23.8M |
USD |
+108% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Gross |
28.4M |
USD |
+136% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability |
62.1K |
USD |
|
Q1 2025 |
FY 2025 |
Depreciation |
297 |
USD |
-82.2% |
Q2 2024 |
FY 2025 |
Comprehensive Income (Loss), Net of Tax, Attributable to Parent |
-58.9M |
USD |
-2788% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid |
59.4K |
USD |
+207% |
Q2 2025 |
FY 2025 |
Property, Plant and Equipment, Gross |
25.1K |
USD |
-1.82% |
Q2 2025 |
FY 2025 |
Operating Lease, Liability, Current |
21.2K |
USD |
|
Q1 2023 |
Q3 2023 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
25K |
USD |
|
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
23.9K |
USD |
+18.8% |
Q2 2025 |
FY 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
1.78K |
USD |
-65.6% |
Q4 2023 |
Q2 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
21.7K |
USD |
|
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Operating Loss Carryforwards |
25.5M |
USD |
+181% |
Q2 2025 |
FY 2025 |
Preferred Stock, Shares Authorized |
1.5M |
shares |
0% |
Q2 2025 |
FY 2025 |
Unrecognized Tax Benefits |
0 |
USD |
|
Q2 2025 |
FY 2025 |
Additional Paid in Capital |
138M |
USD |
+124% |
Q2 2025 |
FY 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
23.8M |
USD |
+108% |
Q2 2025 |
FY 2025 |
Interest Expense |
690K |
USD |
+29.7% |
Q1 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0.01 |
USD/shares |
0% |
Q2 2025 |
FY 2025 |