Net Cash Provided by (Used in) Operating Activities |
-245K |
USD |
+73.8% |
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
0 |
USD |
|
Q3 2024 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
937K |
USD |
+20% |
Q3 2024 |
Q1 2025 |
Common Stock, Shares Authorized |
300M |
shares |
-60% |
Q4 2024 |
Q2 2025 |
Common Stock, Shares, Issued |
5.24M |
shares |
+3.4% |
Q4 2024 |
Q2 2025 |
Common Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q4 2024 |
Q2 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
235K |
USD |
+754% |
Q4 2024 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
0 |
USD |
|
Q3 2023 |
Q1 2024 |
Deferred Tax Assets, Valuation Allowance |
2.78M |
USD |
+507% |
Q2 2024 |
FY 2024 |
Operating Lease, Liability |
109K |
USD |
|
Q4 2024 |
Q2 2025 |
Depreciation |
1.47M |
USD |
+252% |
Q1 2023 |
Q3 2023 |
Payments to Acquire Property, Plant, and Equipment |
2.24K |
USD |
|
Q3 2024 |
Q1 2025 |
Lessee, Operating Lease, Liability, to be Paid |
138K |
USD |
|
Q4 2024 |
Q2 2025 |
Property, Plant and Equipment, Gross |
6.65M |
USD |
-25.7% |
Q4 2024 |
Q2 2025 |
Operating Lease, Liability, Current |
23.3K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
29.8K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
26.8K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
32.8K |
USD |
|
Q4 2024 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
35.8K |
USD |
|
Q4 2024 |
Q2 2025 |
Additional Paid in Capital |
81.4M |
USD |
+0.22% |
Q4 2024 |
Q2 2025 |
Amortization of Intangible Assets |
10.3K |
USD |
|
Q4 2024 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q2 2024 |
FY 2024 |
Interest Expense |
62.2K |
USD |
-41.3% |
Q4 2024 |
Q2 2025 |