Net Cash Provided by (Used in) Operating Activities |
995K |
USD |
+178% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Financing Activities |
-102K |
USD |
+37.3% |
Q1 2025 |
Q1 2025 |
Net Cash Provided by (Used in) Investing Activities |
-972K |
USD |
|
Q1 2025 |
Q1 2025 |
Common Stock, Shares Authorized |
5B |
shares |
0% |
Q2 2025 |
Q2 2025 |
Common Stock, Shares, Issued |
280M |
shares |
+775% |
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 |
2.91K |
USD |
|
Q2 2024 |
Q1 2025 |
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
59.3K |
USD |
-75% |
Q2 2025 |
Q2 2025 |
Interest Paid, Excluding Capitalized Interest, Operating Activities |
307K |
USD |
+1458% |
Q1 2025 |
Q1 2025 |
Deferred Tax Assets, Valuation Allowance |
578K |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Gross |
578K |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Liability |
1.32M |
USD |
|
Q3 2024 |
Q1 2025 |
Depreciation |
264K |
USD |
+7043% |
Q1 2025 |
Q1 2025 |
Payments to Acquire Property, Plant, and Equipment |
691K |
USD |
|
Q1 2025 |
Q1 2025 |
Property, Plant and Equipment, Gross |
8.11M |
USD |
|
Q2 2025 |
Q2 2025 |
Operating Lease, Liability, Current |
1.29M |
USD |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Two |
1.36M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year One |
1.35M |
USD |
|
Q4 2024 |
FY 2024 |
Operating Lease, Weighted Average Discount Rate, Percent |
0.09 |
pure |
|
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, Undiscounted Excess Amount |
5.43M |
USD |
|
Q4 2024 |
FY 2024 |
Lessee, Operating Lease, Liability, to be Paid, Year Three |
1.37M |
USD |
|
Q4 2024 |
FY 2024 |
Deferred Tax Assets, Operating Loss Carryforwards |
459K |
USD |
|
Q4 2024 |
FY 2024 |
Preferred Stock, Shares Issued |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Authorized |
10M |
shares |
0% |
Q2 2025 |
Q2 2025 |
Lessee, Operating Lease, Liability, to be Paid, Year Four |
1.38M |
USD |
|
Q4 2024 |
FY 2024 |
Additional Paid in Capital |
40K |
USD |
-99.8% |
Q2 2025 |
Q2 2025 |
Preferred Stock, Shares Outstanding |
0 |
shares |
|
Q2 2025 |
Q2 2025 |
Deferred Tax Assets, Net of Valuation Allowance |
0 |
USD |
|
Q4 2024 |
FY 2024 |
Interest Expense |
29.8K |
USD |
-79.6% |
Q4 2024 |
Q3 2024 |
Preferred Stock, Par or Stated Value Per Share |
0 |
USD/shares |
0% |
Q2 2025 |
Q2 2025 |